| 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) |
34.63 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
10.33 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 7 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 7 days from the date of allotment a |
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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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| 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 [%] |
| NA |
NA |
NA |
NA |
0.7764 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| ICICI Bank |
4.79 |
| HDFC Bank |
3.83 |
| TCS |
3.78 |
| Reliance Industr |
3.63 |
| Bharti Airtel |
2.95 |
| ACC |
2.69 |
| Kotak Mah. Bank |
2.59 |
| Infosys |
2.23 |
| Sun Pharma.Inds. |
1.97 |
| Vodafone Idea |
1.96 |
| Jio Financial |
1.84 |
| Orient Cement |
1.79 |
| O N G C |
1.69 |
| Cipla |
1.67 |
| UltraTech Cem. |
1.50 |
| Tech Mahindra |
1.47 |
| TVS Motor Co. |
1.47 |
| PNB Housing |
1.32 |
| Bharti Airtel PP |
1.15 |
| Grasim Inds |
1.13 |
| Tata Steel |
1.09 |
| Titan Company |
1.09 |
| Vedanta |
1.08 |
| Indus Towers |
0.98 |
| Lupin |
0.75 |
| HDFC Life Insur. |
0.71 |
| Larsen & Toubro |
0.67 |
| M & M |
0.64 |
| Nestle India |
0.54 |
| I O C L |
0.54 |
| Coforge |
0.52 |
| Eternal Ltd |
0.52 |
| Info Edg.(India) |
0.47 |
| Interglobe Aviat |
0.44 |
| Pidilite Inds. |
0.42 |
| St Bk of India |
0.39 |
| Hitachi Energy |
0.39 |
| Persistent Sys |
0.36 |
| Bajaj Finserv |
0.35 |
| Power Grid Corpn |
0.35 |
| Bharat Electron |
0.34 |
| LIC Housing Fin. |
0.33 |
| Torrent Pharma. |
0.33 |
| Trent |
0.33 |
| Muthoot Finance |
0.29 |
| Tube Investments |
0.28 |
| Hindalco Inds. |
0.27 |
| Maruti Suzuki |
0.27 |
| Jyothy Labs |
0.26 |
| Marico |
0.23 |
| Varun Beverages |
0.23 |
| Ambuja Cements |
0.23 |
| Bajaj Finance |
0.22 |
| Cholaman.Inv.&Fn |
0.22 |
| Poly Medicure |
0.21 |
| Aadhar Hsg. Fin. |
0.21 |
| REC Ltd |
0.18 |
| A B B |
0.18 |
| Mankind Pharma |
0.18 |
| Max Financial |
0.17 |
| Shriram Finance |
0.17 |
| Power Fin.Corpn. |
0.17 |
| AWFIS Space |
0.15 |
| INDIA SHELTE FIN |
0.14 |
| TBO Tek |
0.13 |
| Krishna Institu. |
0.13 |
| Rainbow Child. |
0.12 |
| PB Fintech. |
0.12 |
| Godrej Consumer |
0.12 |
| Garware Tech. |
0.12 |
| Gillette India |
0.11 |
| Safari Inds. |
0.11 |
| Oil India |
0.11 |
| Navin Fluo.Intl. |
0.11 |
| Newgen Software |
0.11 |
| Eureka Forbes |
0.11 |
| Dixon Technolog. |
0.11 |
| Intellect Design |
0.11 |
| Crompton Gr. Con |
0.11 |
| KPIT Technologi. |
0.11 |
| Vijaya Diagnost. |
0.11 |
| Ajax Engineering |
0.11 |
| Ajanta Pharma |
0.10 |
| Sona BLW Precis. |
0.10 |
| AIA Engineering |
0.09 |
| CARE Ratings |
0.09 |
| Neuland Labs. |
0.09 |
| Cams Services |
0.09 |
| Bharat Bijlee |
0.08 |
| Chola Financial |
0.08 |
| Brigade Enterpr. |
0.07 |
| Piramal Pharma |
0.07 |
| KSB |
0.06 |
| GSEC2034 |
11.93 |
| TBILL-182D |
4.28 |
| TBILL-91D |
2.57 |
| C C I |
3.41 |
| Net CA & Others |
5.67 |
| Nexus Select |
2.25 |
| Powergrid Infra. |
2.06 |
| IndiGrid Trust |
1.51 |
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