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| Summary Info |
| Fund Name : |
WhiteOak Capital Mutual Fund |
| Scheme Name : |
WhiteOak Capital Dividend Yield Fund - Reg (IDCW) |
| AMC : |
WhiteOak Capital Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
10-Aug-26 |
| Fund Manager : |
Ramesh Mantri |
| Net Assets:(Rs in cr) |
420.80 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
30-Oct-26 |
| NAV [Rs] : |
9.82 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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-0.0739 |
0.0000 |
0.0000 |
-5.5200 |
0.1185 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| ICICI Bank |
3.15 |
| HDFC Bank |
2.91 |
| Reliance Industr |
1.83 |
| Infosys |
1.60 |
| Bharti Airtel |
1.54 |
| Coforge |
1.38 |
| Tech Mahindra |
1.33 |
| Elevate Campuses |
1.10 |
| TVS Motor Co. |
0.85 |
| HCL Technologies |
0.81 |
| SBI |
0.79 |
| Maruti Suzuki |
0.68 |
| Vedanta |
0.65 |
| Hindalco Inds. |
0.58 |
| NSE |
0.58 |
| Bajaj Finance |
0.56 |
| TCS |
0.39 |
| CARE Ratings |
0.28 |
| Gillette India |
0.27 |
| Vedanta Aluminium Metal |
0.27 |
| Coal India |
0.26 |
| Muthoot Finance |
0.25 |
| Gulf Oil Lubric. |
0.24 |
| UTI AMC |
0.23 |
| INDIA SHELTE FIN |
0.21 |
| Oil India |
0.18 |
| Bajaj Auto |
0.17 |
| O N G C |
0.16 |
| Axis Bank |
0.15 |
| Power Grid Corpn |
0.15 |
| P & G Health Ltd |
0.14 |
| Cams Services |
0.11 |
| Punjab Natl.Bank |
0.06 |
| NTPC |
0.03 |
| Roopa Screen |
0.03 |
| TBILL-91D |
5.07 |
| TBILL-364D |
1.18 |
| C C I |
2.24 |
| Net CA & Others |
2.42 |
| Bagmane Prime REIT |
9.72 |
| Nexus Select |
9.68 |
| Mindspace Busine |
9.62 |
| Knowledge Realty |
9.52 |
| Embassy Off.REIT |
9.46 |
| Brookfield India |
9.11 |
| PropsharePlatina |
0.34 |
| Cube Highways |
4.81 |
| National High |
2.84 |
| Vertis Infra. |
0.07 |
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