| 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) |
224.90 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
11.44 |
| 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 |
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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 [%] |
| 0.1698 |
0.5177 |
5.2928 |
8.2123 |
0.1636 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| HDFC Bank |
6.33 |
| ICICI Bank |
4.43 |
| SBI |
4.18 |
| Reliance Industr |
3.16 |
| Vodafone Idea |
2.73 |
| TVS Motor Co. |
2.38 |
| Kotak Mah. Bank |
2.25 |
| Cigniti Tech. |
2.16 |
| Vedanta |
2.07 |
| Muthoot Finance |
1.71 |
| Eternal |
1.69 |
| M & M |
1.64 |
| Maruti Suzuki |
1.30 |
| Bajaj Finserv |
1.15 |
| HDFC Life Insur. |
1.11 |
| TCS |
1.10 |
| Angel One |
0.96 |
| Coal India |
0.93 |
| AU Small Finance |
0.92 |
| Bharti Airtel PP |
0.91 |
| SBI Life Insuran |
0.89 |
| HCL Technologies |
0.87 |
| Bharti Airtel |
0.86 |
| Power Grid Corpn |
0.72 |
| Bharat Electron |
0.71 |
| Nestle India |
0.71 |
| S A I L |
0.69 |
| PNB Housing |
0.64 |
| CG Power & Ind |
0.63 |
| Axis Bank |
0.59 |
| Biocon |
0.57 |
| Adani Enterp. PP |
0.56 |
| Titan Company |
0.56 |
| NTPC |
0.54 |
| Infosys |
0.53 |
| J B Chemicals & |
0.53 |
| Grasim Inds |
0.50 |
| SRF |
0.43 |
| Persistent Syste |
0.43 |
| Tata Steel |
0.38 |
| Cummins India |
0.37 |
| Coforge |
0.34 |
| Sun Pharma.Inds. |
0.33 |
| Larsen & Toubro |
0.32 |
| Max Financial |
0.32 |
| Cipla |
0.32 |
| Jio Financial |
0.32 |
| Hindalco Inds. |
0.31 |
| Apollo Hospitals |
0.31 |
| O N G C |
0.28 |
| Bajaj Finance |
0.27 |
| Interglobe Aviat |
0.27 |
| Ambuja Cements |
0.26 |
| ICICI AMC |
0.25 |
| Asian Paints |
0.24 |
| Aadhar Hsg. Fin. |
0.23 |
| Phoenix Mills |
0.20 |
| Pidilite Inds. |
0.20 |
| Info Edg.(India) |
0.19 |
| Tech Mahindra |
0.19 |
| INDIA SHELTE FIN |
0.19 |
| Power Fin.Corpn. |
0.18 |
| Torrent Pharma. |
0.17 |
| UltraTech Cem. |
0.17 |
| Hero Motocorp |
0.16 |
| ITC |
0.16 |
| LTIMindtree |
0.16 |
| Bandhan Bank |
0.15 |
| Godrej Consumer |
0.14 |
| Aditya Infotech |
0.13 |
| PB Fintech. |
0.13 |
| Navin Fluo.Intl. |
0.12 |
| Eureka Forbes |
0.12 |
| TBO Tek |
0.12 |
| CARE Ratings |
0.12 |
| Poly Medicure |
0.11 |
| Safari Inds. |
0.11 |
| Cholaman.Inv.&Fn |
0.11 |
| Intellect Design |
0.11 |
| eClerx Services |
0.11 |
| Krishna Institu. |
0.10 |
| TD Power Systems |
0.10 |
| Latent View |
0.10 |
| Fortis Health. |
0.10 |
| Ajax Engineering |
0.10 |
| Azad Engineering |
0.10 |
| Natl. Aluminium |
0.10 |
| Jyothy Labs |
0.09 |
| Firstsour.Solu. |
0.09 |
| Cams Services |
0.09 |
| Tube Investments |
0.08 |
| Indigo Paints |
0.08 |
| Kirloskar Oil |
0.08 |
| City Union Bank |
0.08 |
| Oil India |
0.08 |
| GE Vernova T&D |
0.08 |
| Dynamatic Tech. |
0.07 |
| Karur Vysya Bank |
0.07 |
| 360 ONE |
0.07 |
| AWFIS Space |
0.07 |
| Inventurus Knowl |
0.06 |
| KRN Heat Exchan |
0.06 |
| Indiqube Spaces |
0.05 |
| Sagility |
0.05 |
| Leela Palaces Ho |
0.05 |
| Le Travenues |
0.05 |
| Nippon Life Ind. |
0.05 |
| Marico |
0.04 |
| SJS Enterprises |
0.04 |
| Mankind Pharma |
0.04 |
| Motil.Oswal.Fin. |
0.04 |
| Rainbow Child. |
0.02 |
| Tenneco Clean |
0.02 |
| Newgen Software |
0.02 |
| Neuland Labs. |
0.01 |
| Bharat Bijlee |
0.01 |
| KPIT Technologi. |
0.01 |
| AIA Engineering |
0.01 |
| Bajaj Finance |
1.33 |
| Cholaman.Inv.&Fn |
0.89 |
| N A B A R D |
0.89 |
| Power Fin.Corpn. |
0.45 |
| I R F C |
0.44 |
| GSEC2032 6.28 |
6.33 |
| GSEC2030 6.01 |
2.85 |
| GSEC2040 6.68 |
2.57 |
| GSEC2035 |
2.23 |
| GSEC2031 |
0.91 |
| GSEC2035 6.48 |
0.53 |
| TBILL-182D |
0.13 |
| C C I |
1.32 |
| Net CA & Others |
2.72 |
| Nexus Select |
2.31 |
| Embassy Off.REIT |
2.07 |
| Brookfield India |
1.70 |
| IndiGrid Trust |
1.99 |
| National High |
1.51 |
| Vertis Infra. |
0.73 |
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