| WhiteOak Capital Equity Savings Fund - Regular (G) |
|
|
|
|
|
|
| Summary Info |
| Fund Name |
WhiteOak Capital Mutual Fund |
| Scheme Name |
WhiteOak Capital Equity Savings Fund - Regular (G) |
| AMC |
WhiteOak Capital Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Balanced |
| Launch Date |
25-Feb-25 |
| Fund Manager |
Ramesh Mantri |
| Net Assets(Rs. cr) |
269.31 |
|
|
|
|
| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
11.58 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
|
|
|
|
| Performance |
Date :19-Aug-26 |
| |
1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
-0.05 |
0.77 |
3.42 |
2.53 |
6.55 |
NA |
NA |
10.70 |
| Category Avg |
-0.30 |
0.98 |
4.67 |
2.76 |
6.04 |
10.47 |
9.07 |
8.93 |
| Category Best |
0.00 |
1.50 |
5.69 |
4.69 |
8.21 |
12.29 |
11.95 |
12.73 |
| Category Worst |
-0.66 |
0.39 |
3.50 |
1.53 |
4.61 |
9.02 |
7.16 |
1.40 |
|
|
|
| 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 movements 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.2813 |
1.2585 |
0.9083 |
5.0034 |
0.0539 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| ICICI Bank |
8.04 |
| HDFC Bank |
5.37 |
| Vodafone Idea |
3.87 |
| Bharti Airtel |
3.03 |
| Coforge |
2.77 |
| Adani Enterp. |
2.18 |
| Muthoot Finance |
2.15 |
| Hindalco Inds. |
2.00 |
| TVS Motor Co. |
1.82 |
| SBI Life Insuran |
1.79 |
| Axis Bank |
1.67 |
| Eternal |
1.64 |
| Kotak Mah. Bank |
1.59 |
| Ashok Leyland |
1.57 |
| SBI |
1.52 |
| Bandhan Bank |
1.49 |
| AU Small Finance |
1.36 |
| Cummins India |
1.35 |
| Biocon |
1.23 |
| Federal Bank |
1.20 |
| DLF |
0.93 |
| REC Ltd |
0.92 |
| HDFC Life Insur. |
0.90 |
| Nestle India |
0.76 |
| M & M |
0.71 |
| Bajaj Finserv |
0.68 |
| Reliance Industr |
0.59 |
| Power Fin.Corpn. |
0.58 |
| BSE |
0.51 |
| Torrent Pharma. |
0.51 |
| JSW Infrast |
0.50 |
| Titan Company |
0.49 |
| Bharat Electron |
0.48 |
| RBL Bank |
0.44 |
| Angel One |
0.44 |
| Maruti Suzuki |
0.43 |
| UltraTech Cem. |
0.42 |
| Motil.Oswal.Fin. |
0.34 |
| Mphasis |
0.31 |
| Larsen & Toubro |
0.26 |
| Apollo Hospitals |
0.25 |
| Jio Financial |
0.25 |
| S A I L |
0.24 |
| Persistent Syste |
0.22 |
| Tech Mahindra |
0.22 |
| LTM |
0.19 |
| TCS |
0.19 |
| Tata Steel |
0.19 |
| Cipla |
0.19 |
| Infosys |
0.18 |
| Pidilite Inds. |
0.18 |
| PNB Housing |
0.18 |
| Max Financial |
0.17 |
| O N G C |
0.16 |
| NTPC |
0.16 |
| Cholaman.Inv.&Fn |
0.15 |
| PB Fintech. |
0.15 |
| INDIA SHELTE FIN |
0.15 |
| Leela Palaces Ho |
0.14 |
| Aadhar Hsg. Fin. |
0.14 |
| ICICI Pru Life |
0.14 |
| Info Edg.(India) |
0.13 |
| Five-Star Bus.Fi |
0.13 |
| Natl. Aluminium |
0.13 |
| Asian Paints |
0.13 |
| ITC |
0.13 |
| Krishna Institu. |
0.13 |
| Navin Fluo.Intl. |
0.13 |
| Lenskart Solut. |
0.12 |
| Billionbrains |
0.12 |
| Azad Engineering |
0.11 |
| TBO Tek |
0.11 |
| Indigo Paints |
0.11 |
| Phoenix Mills |
0.11 |
| IndusInd Bank |
0.11 |
| CARE Ratings |
0.10 |
| Poly Medicure |
0.10 |
| CG Power & Ind |
0.10 |
| TD Power Systems |
0.10 |
| Vedanta Aluminiu |
0.10 |
| Ajax Engineering |
0.09 |
| Eureka Forbes |
0.09 |
| Aditya Infotech |
0.09 |
| Cams Services |
0.09 |
| Fortis Health. |
0.09 |
| GE Vernova T&D |
0.09 |
| Gillette India |
0.09 |
| Bajaj Finance |
0.08 |
| City Union Bank |
0.08 |
| KRN Heat Exchan |
0.08 |
| Firstsour.Solu. |
0.07 |
| eClerx Services |
0.07 |
| Intellect Design |
0.07 |
| Dynamatic Tech. |
0.07 |
| Karur Vysya Bank |
0.06 |
| Oil India |
0.06 |
| 360 ONE |
0.06 |
| Latent View |
0.06 |
| Solar Industries |
0.06 |
| DOMS Industries |
0.05 |
| SJS Enterprises |
0.05 |
| Safari Inds. |
0.05 |
| Godrej Consumer |
0.04 |
| Indiqube Spaces |
0.04 |
| Kusumgar |
0.03 |
| Rainbow Child. |
0.03 |
| ICICI AMC |
0.02 |
| AIA Engineering |
0.01 |
| Clean Max Enviro |
0.00 |
| N A B A R D |
0.74 |
| Cholaman.Inv.&Fn |
0.74 |
| Bajaj Finance |
0.74 |
| Power Fin.Corpn. |
0.37 |
| I R F C |
0.36 |
| GSEC2032 6.28 |
5.31 |
| GSEC2031 |
2.96 |
| GSEC2040 6.68 |
2.16 |
| GSEC2036 |
1.87 |
| GSEC2032 |
1.86 |
| GSEC2030 6.01 |
1.83 |
| GSEC2031 |
0.76 |
| GSEC2035 6.48 |
0.44 |
| TBILL-91D |
0.26 |
| C C I |
5.17 |
| Net CA & Others |
-0.91 |
| Nexus Select |
2.70 |
| Embassy Off.REIT |
1.62 |
| Brookfield India |
1.57 |
| Knowledge Realty |
0.34 |
| Citius Transnet |
0.98 |
| Vertis Infra. |
0.59 |
| RaajMarg Infra |
0.51 |
| Cube Highways |
0.38 |
|
|
|
|
|
|