| WhiteOak Capital Equity Savings Fund - Direct (G) |
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| 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) |
52.63 |
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| NAV Details |
| NAV Date |
13-May-25 |
| NAV (Rs) |
10.43 |
| 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 [%] |
| 0.5351 |
NA |
0.0000 |
-2.8452 |
0.3747 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| ICICI Bank |
4.62 |
| HDFC Bank |
3.96 |
| Infosys |
3.46 |
| Bharti Airtel |
3.33 |
| Reliance Industr |
3.05 |
| TVS Motor Co. |
3.02 |
| TCS |
2.87 |
| HCL Technologies |
2.08 |
| SRF |
1.93 |
| ACC |
1.72 |
| SBI Cards |
1.59 |
| Orient Cement |
1.55 |
| Coforge |
1.48 |
| Axis Bank |
1.41 |
| Jio Financial |
1.39 |
| Sun Pharma.Inds. |
1.37 |
| Vodafone Idea |
1.35 |
| Hindalco Inds. |
1.19 |
| Cipla |
1.18 |
| O N G C |
1.16 |
| Titan Company |
1.15 |
| Kotak Mah. Bank |
1.07 |
| Tech Mahindra |
1.03 |
| PNB Housing |
1.00 |
| UltraTech Cem. |
1.00 |
| M & M |
0.92 |
| Bharti Airtel PP |
0.83 |
| Indus Towers |
0.79 |
| Nestle India |
0.78 |
| Grasim Inds |
0.78 |
| Larsen & Toubro |
0.75 |
| HDFC Life Insur. |
0.69 |
| Eternal Ltd |
0.69 |
| Tata Steel |
0.67 |
| Vedanta |
0.64 |
| Power Grid Corpn |
0.64 |
| St Bk of India |
0.49 |
| Pidilite Inds. |
0.47 |
| Torrent Pharma. |
0.47 |
| Tata Motors |
0.40 |
| I O C L |
0.38 |
| Interglobe Aviat |
0.37 |
| Persistent Sys |
0.35 |
| Bharat Electron |
0.31 |
| Info Edg.(India) |
0.30 |
| Hitachi Energy |
0.29 |
| Godrej Consumer |
0.29 |
| Maruti Suzuki |
0.27 |
| Trent |
0.27 |
| Ambuja Cements |
0.24 |
| Bajaj Finance |
0.24 |
| LIC Housing Fin. |
0.23 |
| Jyothy Labs |
0.23 |
| Tube Investments |
0.23 |
| Bajaj Finserv |
0.22 |
| Cams Services |
0.20 |
| Mankind Pharma |
0.19 |
| Aadhar Hsg. Fin. |
0.19 |
| Power Fin.Corpn. |
0.18 |
| Muthoot Finance |
0.17 |
| Marico |
0.16 |
| Poly Medicure |
0.16 |
| REC Ltd |
0.15 |
| Varun Beverages |
0.15 |
| Krishna Institu. |
0.15 |
| Cholaman.Inv.&Fn |
0.14 |
| Voltas |
0.14 |
| J B Chemicals & |
0.14 |
| Max Financial |
0.13 |
| A B B |
0.12 |
| Ajax Engineering |
0.12 |
| AWFIS Space |
0.10 |
| Eureka Forbes |
0.10 |
| INDIA SHELTE FIN |
0.10 |
| H P C L |
0.10 |
| Garware Tech. |
0.08 |
| Oil India |
0.08 |
| Intellect Design |
0.08 |
| Rainbow Child. |
0.08 |
| PB Fintech. |
0.08 |
| TBO Tek |
0.08 |
| Vijaya Diagnost. |
0.07 |
| KPIT Technologi. |
0.07 |
| Crompton Gr. Con |
0.07 |
| Navin Fluo.Intl. |
0.07 |
| Sona BLW Precis. |
0.07 |
| Ajanta Pharma |
0.07 |
| Newgen Software |
0.07 |
| Gillette India |
0.07 |
| Safari Inds. |
0.07 |
| Chola Financial |
0.06 |
| Neuland Labs. |
0.06 |
| CARE Ratings |
0.06 |
| AIA Engineering |
0.05 |
| Bharat Bijlee |
0.05 |
| Brigade Enterpr. |
0.05 |
| Piramal Pharma |
0.05 |
| KSB |
0.04 |
| Shriram Finance |
0.01 |
| Gsec2039 |
6.94 |
| GSEC2034 |
6.36 |
| GSEC2034 |
3.99 |
| TBILL-91D |
3.76 |
| TBILL-182D |
2.83 |
| C C I |
2.01 |
| Net CA & Others |
1.31 |
| Nexus Select |
1.88 |
| Powergrid Infra. |
1.43 |
| IndiGrid Trust |
1.04 |
| IRB InvIT Fund |
0.83 |
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