| WhiteOak Capital Equity Savings Fund - Direct (G) |
|
|
|
|
|
|
| Summary Info |
| Fund Name |
WhiteOak Capital Mutual Fund |
| Scheme Name |
WhiteOak Capital Equity Savings Fund - Direct (G) |
| AMC |
WhiteOak Capital Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Balanced |
| Launch Date |
25-Feb-25 |
| Fund Manager |
Ramesh Mantri |
| Net Assets(Rs. cr) |
102.24 |
|
|
|
|
| NAV Details |
| NAV Date |
25-Jul-25 |
| NAV (Rs) |
10.74 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. 0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment Nil - if redeemed after 7 days from the date of allotment |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
|
|
|
|
|
|
| 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 [%] |
| 0.5373 |
0.4087 |
9.1188 |
-0.5758 |
0.2831 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| HDFC Bank |
6.54 |
| ICICI Bank |
4.76 |
| St Bk of India |
3.54 |
| Bharti Airtel |
2.87 |
| Bajaj Finserv |
2.21 |
| Infosys |
2.11 |
| Reliance Industr |
2.05 |
| HCL Technologies |
1.95 |
| Tata Motors |
1.88 |
| Lupin |
1.77 |
| TCS |
1.76 |
| IRB InvIT Fund |
1.69 |
| Eternal Ltd |
1.65 |
| PNB Housing |
1.62 |
| REC Ltd |
1.59 |
| Coforge |
1.41 |
| Biocon |
1.38 |
| Sun Pharma.Inds. |
1.33 |
| SRF |
1.08 |
| M & M |
1.00 |
| Asian Paints |
0.97 |
| ACC |
0.90 |
| Jio Financial |
0.90 |
| Hindalco Inds. |
0.85 |
| Axis Bank |
0.81 |
| Titan Company |
0.80 |
| Cipla |
0.76 |
| Vodafone Idea |
0.73 |
| Kotak Mah. Bank |
0.70 |
| O N G C |
0.70 |
| Larsen & Toubro |
0.65 |
| Bharat Electron |
0.59 |
| Tech Mahindra |
0.59 |
| DLF |
0.54 |
| UltraTech Cem. |
0.53 |
| Tata Steel |
0.49 |
| Bharti Airtel PP |
0.46 |
| Nestle India |
0.45 |
| Torrent Pharma. |
0.43 |
| Grasim Inds |
0.42 |
| Indus Towers |
0.42 |
| HDFC Life Insur. |
0.39 |
| Persistent Sys |
0.39 |
| Bajaj Finance |
0.38 |
| Hindustan Zinc |
0.38 |
| Trent |
0.36 |
| Info Edg.(India) |
0.33 |
| Power Grid Corpn |
0.32 |
| Max Financial |
0.31 |
| Godrej Consumer |
0.31 |
| Muthoot Finance |
0.30 |
| Pidilite Inds. |
0.29 |
| Cams Services |
0.28 |
| Tube Investments |
0.25 |
| Maruti Suzuki |
0.24 |
| Aadhar Hsg. Fin. |
0.24 |
| Sagility India |
0.22 |
| Hitachi Energy |
0.21 |
| Ambuja Cements |
0.21 |
| Cholaman.Inv.&Fn |
0.18 |
| Power Fin.Corpn. |
0.18 |
| INDIA SHELTE FIN |
0.18 |
| 360 ONE |
0.18 |
| Interglobe Aviat |
0.17 |
| TD Power Systems |
0.17 |
| Varun Beverages |
0.17 |
| Jyothy Labs |
0.17 |
| Orient Cement |
0.17 |
| Poly Medicure |
0.16 |
| Oil India |
0.16 |
| Krishna Institu. |
0.16 |
| PB Fintech. |
0.16 |
| Ajax Engineering |
0.16 |
| AWFIS Space |
0.15 |
| GE Vernova T&D |
0.15 |
| TBO Tek |
0.14 |
| Karur Vysya Bank |
0.13 |
| LIC Housing Fin. |
0.12 |
| Le Travenues |
0.12 |
| Mankind Pharma |
0.12 |
| Eureka Forbes |
0.11 |
| Nippon Life Ind. |
0.11 |
| H P C L |
0.11 |
| Safari Inds. |
0.11 |
| Voltas |
0.10 |
| CARE Ratings |
0.10 |
| Intellect Design |
0.10 |
| Firstsour.Solu. |
0.10 |
| Garware Tech. |
0.09 |
| J B Chemicals & |
0.08 |
| Newgen Software |
0.08 |
| Marico |
0.08 |
| SJS Enterprises |
0.08 |
| Rainbow Child. |
0.08 |
| A B B |
0.07 |
| Gillette India |
0.05 |
| Crompton Gr. Con |
0.04 |
| Navin Fluo.Intl. |
0.04 |
| KPIT Technologi. |
0.04 |
| Vijaya Diagnost. |
0.03 |
| Brigade Enterpr. |
0.03 |
| AIA Engineering |
0.03 |
| Bharat Bijlee |
0.03 |
| Chola Financial |
0.03 |
| Neuland Labs. |
0.03 |
| Ajanta Pharma |
0.03 |
| Sona BLW Precis. |
0.03 |
| KSB |
0.02 |
| Piramal Pharma |
0.02 |
| Shriram Finance |
0.01 |
| Shriram Finance |
1.97 |
| I R F C |
0.97 |
| GSEC2035 |
2.35 |
| GSEC2054 |
2.06 |
| GSEC2034 |
2.04 |
| Gsec2039 |
1.75 |
| GSEC2034 |
0.50 |
| TBILL-91D |
6.60 |
| TBILL-182D |
0.97 |
| TBILL-364D |
0.97 |
| C C I |
4.44 |
| Net CA & Others |
2.50 |
| Embassy Off.REIT |
1.77 |
| Nexus Select |
1.57 |
| Powergrid Infra. |
0.68 |
| IndiGrid Trust |
0.41 |
|
|
|
|
|
|