| 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) |
273.07 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
11.68 |
| 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 [%] |
| 0.2813 |
1.2260 |
1.2890 |
6.7877 |
0.0686 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| ICICI Bank |
8.03 |
| HDFC Bank |
4.88 |
| Vodafone Idea |
4.88 |
| Coforge |
3.15 |
| Bharti Airtel |
2.75 |
| Hindalco Inds. |
2.06 |
| Adani Enterp. |
2.04 |
| Muthoot Finance |
2.03 |
| Axis Bank |
1.89 |
| TVS Motor Co. |
1.81 |
| Eternal |
1.76 |
| Kotak Mah. Bank |
1.68 |
| SBI |
1.64 |
| Ashok Leyland |
1.64 |
| SBI Life Insuran |
1.63 |
| AU Small Finance |
1.39 |
| Bandhan Bank |
1.38 |
| Cummins India |
1.23 |
| Federal Bank |
1.18 |
| Biocon |
1.17 |
| DLF |
0.96 |
| HDFC Life Insur. |
0.88 |
| Nestle India |
0.74 |
| M & M |
0.67 |
| Bajaj Finserv |
0.67 |
| Reliance Industr |
0.57 |
| Bharat Electron |
0.51 |
| Titan Company |
0.50 |
| Torrent Pharma. |
0.50 |
| BSE |
0.46 |
| Power Fin.Corpn. |
0.45 |
| RBL Bank |
0.44 |
| Motil.Oswal.Fin. |
0.41 |
| UltraTech Cem. |
0.40 |
| Maruti Suzuki |
0.40 |
| Angel One |
0.37 |
| Mphasis |
0.32 |
| S A I L |
0.27 |
| Larsen & Toubro |
0.26 |
| Apollo Hospitals |
0.24 |
| Jio Financial |
0.23 |
| Persistent Syste |
0.22 |
| Tech Mahindra |
0.22 |
| Hy-Tech Engineer |
0.22 |
| LTM |
0.19 |
| PNB Housing |
0.19 |
| Pidilite Inds. |
0.19 |
| TCS |
0.19 |
| Infosys |
0.18 |
| Cipla |
0.18 |
| Max Financial |
0.17 |
| PB Fintech. |
0.17 |
| Navin Fluo.Intl. |
0.15 |
| O N G C |
0.15 |
| NTPC |
0.15 |
| ICICI Pru Life |
0.14 |
| Tata Steel |
0.14 |
| Cholaman.Inv.&Fn |
0.14 |
| TD Power Systems |
0.14 |
| Lenskart Solut. |
0.14 |
| Azad Engineering |
0.14 |
| INDIA SHELTE FIN |
0.13 |
| Natl. Aluminium |
0.13 |
| Info Edg.(India) |
0.13 |
| Aadhar Hsg. Fin. |
0.13 |
| Five-Star Bus.Fi |
0.13 |
| Asian Paints |
0.12 |
| TBO Tek |
0.12 |
| JSW Infrast |
0.12 |
| Krishna Institu. |
0.12 |
| Billionbrains |
0.12 |
| Indigo Paints |
0.11 |
| CG Power & Ind |
0.11 |
| ITC |
0.11 |
| Phoenix Mills |
0.11 |
| IndusInd Bank |
0.10 |
| CARE Ratings |
0.10 |
| Poly Medicure |
0.10 |
| Aditya Infotech |
0.10 |
| KRN Heat Exchan |
0.10 |
| Vedanta Aluminiu |
0.09 |
| Ajax Engineering |
0.09 |
| Leela Palaces Ho |
0.09 |
| Cams Services |
0.09 |
| Fortis Health. |
0.09 |
| City Union Bank |
0.09 |
| Gillette India |
0.09 |
| GE Vernova T&D |
0.09 |
| Dynamatic Tech. |
0.08 |
| eClerx Services |
0.08 |
| Eureka Forbes |
0.08 |
| Intellect Design |
0.07 |
| Solar Industries |
0.07 |
| Bajaj Finance |
0.07 |
| Skyways Air Ser. |
0.07 |
| Oil India |
0.06 |
| Karur Vysya Bank |
0.06 |
| Firstsour.Solu. |
0.06 |
| 360 ONE |
0.06 |
| Latent View |
0.05 |
| SJS Enterprises |
0.05 |
| DOMS Industries |
0.05 |
| Safari Inds. |
0.05 |
| JSW Steel |
0.04 |
| Indiqube Spaces |
0.04 |
| Shiprocket |
0.04 |
| Tempsens Instrum |
0.04 |
| Kusumgar |
0.03 |
| Rainbow Child. |
0.02 |
| ICICI AMC |
0.02 |
| AIA Engineering |
0.01 |
| Milky Mist Dairy |
0.01 |
| Clean Max Enviro |
0.00 |
| N A B A R D |
0.72 |
| Power Fin.Corpn. |
0.36 |
| I R F C |
0.36 |
| GSEC2032 6.28 |
5.21 |
| GSEC2031 |
2.90 |
| GSEC2040 6.68 |
2.12 |
| GSEC2036 |
1.83 |
| GSEC2032 |
1.82 |
| GSEC2030 6.01 |
1.80 |
| GSEC2031 |
0.75 |
| GSEC2035 6.48 |
0.43 |
| TBILL-182D |
0.22 |
| TBILL-364D |
0.04 |
| C C I |
4.21 |
| Net CA & Others |
2.54 |
| Nexus Select |
2.68 |
| Embassy Off.REIT |
1.60 |
| Brookfield India |
1.55 |
| Knowledge Realty |
0.32 |
| Citius Transnet |
1.01 |
| Vertis Infra. |
0.63 |
| RaajMarg Infra |
0.52 |
| Cube Highways |
0.38 |
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