 |
| WhiteOak Capital Equity Savings Fund - Regular (G) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
WhiteOak Capital Mutual Fund |
| Scheme Name : |
WhiteOak Capital Equity Savings Fund - Regular (G) |
| AMC : |
WhiteOak Capital Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Balanced |
| Launch Date : |
25-Feb-25 |
| Fund Manager : |
Ramesh Mantri |
| Net Assets:(Rs in Cr) |
77.49 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
13-Jun-25 |
| NAV [Rs] : |
10.49 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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 |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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 [%] |
|
| 0.4888 |
0.5552 |
5.7102 |
-1.1547 |
0.2759 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-25 |
|
| Company Name |
% Hold |
|
| HDFC Bank |
5.19 |
| ICICI Bank |
3.83 |
| Bharti Airtel |
2.99 |
| Infosys |
2.63 |
| Tata Motors |
2.60 |
| HCL Technologies |
2.44 |
| Reliance Industr |
2.29 |
| TVS Motor Co. |
2.14 |
| TCS |
2.03 |
| IRB InvIT Fund |
1.99 |
| St Bk of India |
1.96 |
| Eternal Ltd |
1.75 |
| Coforge |
1.46 |
| Bajaj Finserv |
1.46 |
| Multi Comm. Exc. |
1.45 |
| SRF |
1.25 |
| Asian Paints |
1.22 |
| ACC |
1.17 |
| SBI Cards |
1.14 |
| Orient Cement |
1.06 |
| Jio Financial |
1.04 |
| M & M |
0.97 |
| Axis Bank |
0.96 |
| Hindalco Inds. |
0.95 |
| Cipla |
0.95 |
| Vodafone Idea |
0.89 |
| Titan Company |
0.88 |
| O N G C |
0.88 |
| Sun Pharma.Inds. |
0.85 |
| HDFC Life Insur. |
0.82 |
| Tech Mahindra |
0.73 |
| Larsen & Toubro |
0.72 |
| PNB Housing |
0.70 |
| Kotak Mah. Bank |
0.68 |
| REC Ltd |
0.66 |
| UltraTech Cem. |
0.65 |
| Tata Steel |
0.61 |
| Nestle India |
0.57 |
| Bharti Airtel PP |
0.56 |
| Bharat Electron |
0.52 |
| Indus Towers |
0.51 |
| Grasim Inds |
0.49 |
| Vedanta |
0.45 |
| Torrent Pharma. |
0.41 |
| Power Grid Corpn |
0.41 |
| Bajaj Finance |
0.40 |
| Persistent Sys |
0.39 |
| Godrej Consumer |
0.38 |
| Trent |
0.35 |
| Pidilite Inds. |
0.33 |
| Info Edg.(India) |
0.33 |
| Sagility India |
0.28 |
| Max Financial |
0.28 |
| Ambuja Cements |
0.27 |
| Muthoot Finance |
0.27 |
| Hitachi Energy |
0.26 |
| Tube Investments |
0.25 |
| Maruti Suzuki |
0.23 |
| Aadhar Hsg. Fin. |
0.22 |
| Cams Services |
0.20 |
| Ajax Engineering |
0.18 |
| Mankind Pharma |
0.17 |
| INDIA SHELTE FIN |
0.16 |
| Jyothy Labs |
0.16 |
| LIC Housing Fin. |
0.15 |
| Krishna Institu. |
0.15 |
| Varun Beverages |
0.14 |
| Poly Medicure |
0.14 |
| Eureka Forbes |
0.13 |
| 360 ONE |
0.12 |
| Power Fin.Corpn. |
0.12 |
| Marico |
0.11 |
| Cholaman.Inv.&Fn |
0.11 |
| Voltas |
0.10 |
| J B Chemicals & |
0.10 |
| Oil India |
0.10 |
| Interglobe Aviat |
0.10 |
| AWFIS Space |
0.09 |
| CARE Ratings |
0.09 |
| A B B |
0.09 |
| H P C L |
0.08 |
| TBO Tek |
0.08 |
| Intellect Design |
0.08 |
| Safari Inds. |
0.07 |
| Gillette India |
0.06 |
| Newgen Software |
0.06 |
| PB Fintech. |
0.06 |
| Rainbow Child. |
0.05 |
| Navin Fluo.Intl. |
0.05 |
| Crompton Gr. Con |
0.05 |
| KPIT Technologi. |
0.05 |
| Sona BLW Precis. |
0.05 |
| Garware Tech. |
0.05 |
| Bharat Bijlee |
0.04 |
| Chola Financial |
0.04 |
| AIA Engineering |
0.04 |
| Ajanta Pharma |
0.04 |
| Neuland Labs. |
0.04 |
| Vijaya Diagnost. |
0.04 |
| Piramal Pharma |
0.03 |
| Brigade Enterpr. |
0.03 |
| KSB |
0.03 |
| Shriram Finance |
0.01 |
| GSEC2034 |
6.35 |
| Gsec2039 |
3.38 |
| GSEC2035 |
3.25 |
| GSEC2034 |
2.72 |
| TBILL-91D |
5.50 |
| TBILL-182D |
1.93 |
| TBILL-364D |
1.27 |
| C C I |
8.45 |
| Net CA & Others |
-4.53 |
| Nexus Select |
2.00 |
| IndiGrid Trust |
0.88 |
| Powergrid Infra. |
0.81 |
|
|
|
|
|