| WhiteOak Capital Equity Savings Fund - Regular (G) |
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| 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) |
289.59 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
11.42 |
| 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 |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Performance |
Date :03-Jul-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.74 |
2.16 |
4.22 |
1.07 |
7.61 |
NA |
NA |
10.70 |
| Category Avg |
0.67 |
3.04 |
6.74 |
0.87 |
4.46 |
10.51 |
9.50 |
10.45 |
| Category Best |
1.12 |
3.94 |
9.63 |
3.23 |
9.25 |
12.63 |
12.18 |
12.68 |
| Category Worst |
0.54 |
2.16 |
4.22 |
-0.69 |
2.64 |
8.92 |
7.68 |
7.76 |
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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 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.2787 |
1.3208 |
0.5868 |
4.7302 |
0.0419 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| ICICI Bank |
6.65 |
| HDFC Bank |
6.42 |
| Vodafone Idea |
3.87 |
| Bharti Airtel |
3.37 |
| Maruti Suzuki |
3.32 |
| Axis Bank |
2.48 |
| TVS Motor Co. |
2.45 |
| SBI |
2.33 |
| Reliance Industr |
2.08 |
| SBI Life Insuran |
1.83 |
| Kotak Mah. Bank |
1.75 |
| Coforge |
1.49 |
| Cummins India |
1.34 |
| Eternal |
1.32 |
| Bajaj Finserv |
1.21 |
| M & M |
1.20 |
| HDFC Life Insur. |
1.04 |
| Biocon |
0.93 |
| S A I L |
0.90 |
| Hindalco Inds. |
0.87 |
| NTPC |
0.85 |
| Adani Enterp. |
0.81 |
| Nestle India |
0.76 |
| REC Ltd |
0.75 |
| Ashok Leyland |
0.70 |
| Grasim Inds |
0.70 |
| AU Small Finance |
0.68 |
| Bandhan Bank |
0.67 |
| Larsen & Toubro |
0.61 |
| UltraTech Cem. |
0.56 |
| Power Fin.Corpn. |
0.54 |
| Bharat Electron |
0.53 |
| PNB Housing |
0.53 |
| CG Power & Ind |
0.52 |
| Titan Company |
0.51 |
| Cholaman.Inv.&Fn |
0.48 |
| Angel One |
0.47 |
| Motil.Oswal.Fin. |
0.45 |
| Tata Steel |
0.31 |
| Sun Pharma.Inds. |
0.29 |
| Apollo Hospitals |
0.28 |
| Mphasis |
0.28 |
| J B Chemicals & |
0.25 |
| Infosys |
0.23 |
| Tech Mahindra |
0.23 |
| Jio Financial |
0.23 |
| Muthoot Finance |
0.21 |
| Asian Paints |
0.20 |
| Persistent Syste |
0.19 |
| O N G C |
0.19 |
| PB Fintech. |
0.18 |
| TCS |
0.17 |
| Aadhar Hsg. Fin. |
0.17 |
| Max Financial |
0.17 |
| Pidilite Inds. |
0.16 |
| LTM |
0.16 |
| Phoenix Mills |
0.15 |
| Cipla |
0.15 |
| INDIA SHELTE FIN |
0.15 |
| Aditya Infotech |
0.14 |
| TD Power Systems |
0.14 |
| Torrent Pharma. |
0.14 |
| Natl. Aluminium |
0.14 |
| ICICI Pru Life |
0.13 |
| Krishna Institu. |
0.13 |
| Tube Investments |
0.13 |
| Lenskart Solut. |
0.11 |
| Navin Fluo.Intl. |
0.11 |
| Leela Palaces Ho |
0.11 |
| Azad Engineering |
0.11 |
| ITC |
0.11 |
| GE Vernova T&D |
0.10 |
| Federal Bank |
0.10 |
| Five-Star Bus.Fi |
0.10 |
| Billionbrains |
0.10 |
| Ajax Engineering |
0.09 |
| Fortis Health. |
0.09 |
| Indigo Paints |
0.09 |
| IndusInd Bank |
0.09 |
| Info Edg.(India) |
0.09 |
| CARE Ratings |
0.09 |
| Gillette India |
0.09 |
| Eureka Forbes |
0.08 |
| Cams Services |
0.08 |
| TBO Tek |
0.08 |
| Kirloskar Oil |
0.08 |
| Intellect Design |
0.07 |
| Dynamatic Tech. |
0.07 |
| Poly Medicure |
0.07 |
| City Union Bank |
0.07 |
| Oil India |
0.06 |
| Ambuja Cements |
0.06 |
| Latent View |
0.06 |
| eClerx Services |
0.06 |
| Interglobe Aviat |
0.06 |
| Firstsour.Solu. |
0.06 |
| 360 ONE |
0.05 |
| Vedanta Aluminiu |
0.05 |
| KRN Heat Exchan |
0.05 |
| Safari Inds. |
0.05 |
| Karur Vysya Bank |
0.05 |
| Bajaj Finance |
0.04 |
| SJS Enterprises |
0.04 |
| Godrej Consumer |
0.04 |
| Indiqube Spaces |
0.03 |
| Rainbow Child. |
0.02 |
| Jyothy Labs |
0.02 |
| ICICI AMC |
0.02 |
| Malco Energy |
0.01 |
| AIA Engineering |
0.01 |
| Clean Max Enviro |
0.00 |
| Vedanta Power |
0.00 |
| Vedanta Iron & S |
0.00 |
| Bajaj Finance |
1.02 |
| Cholaman.Inv.&Fn |
0.69 |
| N A B A R D |
0.68 |
| Power Fin.Corpn. |
0.34 |
| I R F C |
0.33 |
| GSEC2032 6.28 |
4.85 |
| GSEC2031 |
2.71 |
| GSEC2040 6.68 |
1.95 |
| GSEC2036 |
1.72 |
| GSEC2032 |
1.70 |
| GSEC2030 6.01 |
1.69 |
| GSEC2035 |
0.72 |
| GSEC2031 |
0.69 |
| GSEC2035 6.48 |
0.40 |
| TBILL-91D |
0.24 |
| TBILL-182D |
0.24 |
| C C I |
3.53 |
| Net CA & Others |
0.78 |
| Nexus Select |
2.24 |
| Embassy Off.REIT |
1.94 |
| Brookfield India |
1.62 |
| Knowledge Realty |
0.31 |
| IndiGrid Trust |
0.94 |
| RaajMarg Infra |
0.93 |
| Citius Transnet |
0.89 |
| Vertis Infra. |
0.56 |
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