| 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) |
242.08 |
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| NAV Details |
| NAV Date |
20-May-26 |
| NAV (Rs) |
11.39 |
| 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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| 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 [%] |
| 0.2870 |
1.3230 |
0.3626 |
5.4580 |
0.0738 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| HDFC Bank |
7.10 |
| ICICI Bank |
5.09 |
| Bharti Airtel |
4.09 |
| Vodafone Idea |
3.38 |
| SBI |
3.09 |
| Axis Bank |
2.54 |
| Maruti Suzuki |
2.35 |
| SBI Life Insuran |
2.17 |
| TVS Motor Co. |
2.10 |
| Kotak Mah. Bank |
2.09 |
| Reliance Industr |
2.09 |
| Cigniti Tech. |
1.47 |
| Eternal |
1.47 |
| Cummins India |
1.44 |
| M & M |
1.40 |
| Bajaj Finserv |
1.12 |
| S A I L |
0.97 |
| HDFC Life Insur. |
0.96 |
| REC Ltd |
0.94 |
| Hindalco Inds. |
0.93 |
| Page Industries |
0.91 |
| Nestle India |
0.87 |
| AU Small Finance |
0.84 |
| Adani Enterp. |
0.80 |
| Grasim Inds |
0.69 |
| Power Fin.Corpn. |
0.68 |
| PNB Housing |
0.65 |
| SBI Cards |
0.62 |
| Titan Company |
0.61 |
| Bharat Electron |
0.59 |
| Cholaman.Inv.&Fn |
0.58 |
| CG Power & Ind |
0.55 |
| Biocon |
0.52 |
| Coforge |
0.50 |
| Angel One |
0.41 |
| Tata Steel |
0.36 |
| Sun Pharma.Inds. |
0.35 |
| Larsen & Toubro |
0.34 |
| KPIT Technologi. |
0.33 |
| Apollo Hospitals |
0.32 |
| NTPC |
0.31 |
| Jio Financial |
0.29 |
| J B Chemicals & |
0.29 |
| O N G C |
0.26 |
| Infosys |
0.25 |
| Godrej Consumer |
0.23 |
| Asian Paints |
0.22 |
| Muthoot Finance |
0.22 |
| Persistent Syste |
0.21 |
| Tech Mahindra |
0.21 |
| LTM |
0.20 |
| TCS |
0.20 |
| Aadhar Hsg. Fin. |
0.19 |
| Max Financial |
0.19 |
| Pidilite Inds. |
0.18 |
| INDIA SHELTE FIN |
0.18 |
| Bandhan Bank |
0.18 |
| Ambuja Cements |
0.17 |
| Cipla |
0.16 |
| Torrent Pharma. |
0.16 |
| Natl. Aluminium |
0.16 |
| ITC |
0.15 |
| Phoenix Mills |
0.15 |
| TD Power Systems |
0.15 |
| UltraTech Cem. |
0.14 |
| Azad Engineering |
0.14 |
| Navin Fluo.Intl. |
0.13 |
| Aditya Infotech |
0.13 |
| Leela Palaces Ho |
0.12 |
| Federal Bank |
0.12 |
| CARE Ratings |
0.11 |
| Eureka Forbes |
0.11 |
| Krishna Institu. |
0.11 |
| Interglobe Aviat |
0.10 |
| Fortis Health. |
0.10 |
| TBO Tek |
0.10 |
| Poly Medicure |
0.10 |
| GE Vernova T&D |
0.10 |
| Dynamatic Tech. |
0.09 |
| Jyothy Labs |
0.09 |
| Ajax Engineering |
0.09 |
| Cams Services |
0.09 |
| Tube Investments |
0.09 |
| PB Fintech. |
0.09 |
| Intellect Design |
0.08 |
| Kirloskar Oil |
0.08 |
| Latent View |
0.07 |
| City Union Bank |
0.07 |
| Oil India |
0.07 |
| Karur Vysya Bank |
0.06 |
| Indigo Paints |
0.06 |
| 360 ONE |
0.06 |
| eClerx Services |
0.06 |
| Firstsour.Solu. |
0.06 |
| Vedanta Aluminiu |
0.06 |
| KRN Heat Exchan |
0.06 |
| Safari Inds. |
0.05 |
| Gillette India |
0.05 |
| Info Edg.(India) |
0.05 |
| Bajaj Finance |
0.04 |
| Indiqube Spaces |
0.04 |
| SJS Enterprises |
0.04 |
| Rainbow Child. |
0.02 |
| ICICI AMC |
0.02 |
| MALCO Energy |
0.01 |
| AIA Engineering |
0.01 |
| Clean Max Enviro |
0.00 |
| Talwandi Sabo |
0.00 |
| Vedanta Iron & S |
0.00 |
| Bajaj Finance |
1.23 |
| Cholaman.Inv.&Fn |
0.83 |
| N A B A R D |
0.82 |
| Power Fin.Corpn. |
0.41 |
| I R F C |
0.40 |
| GSEC2032 6.28 |
5.80 |
| GSEC2030 6.01 |
2.63 |
| GSEC2040 6.68 |
2.34 |
| GSEC2035 |
2.04 |
| Gsec2033 |
2.04 |
| GSEC2031 |
0.83 |
| GSEC2035 6.48 |
0.48 |
| TBILL-182D |
0.29 |
| C C I |
1.78 |
| Net CA & Others |
-0.06 |
| Nexus Select |
2.44 |
| Embassy Off.REIT |
2.25 |
| Brookfield India |
1.98 |
| Knowledge Realty |
0.38 |
| IndiGrid Trust |
1.96 |
| RaajMarg Infra |
1.11 |
| Citius Transnet |
0.87 |
| Vertis Infra. |
0.66 |
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