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| WhiteOak Capital Equity Savings Fund - Direct (G) |
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| Summary Info |
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| 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 in Cr) |
155.21 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Oct-25 |
| NAV [Rs] : |
11.21 |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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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 [%] |
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| 0.1664 |
0.4249 |
7.1483 |
10.2154 |
0.2129 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
5.50 |
| SBI |
5.20 |
| ICICI Bank |
4.45 |
| Bharti Airtel |
3.60 |
| Eternal Ltd |
2.55 |
| Reliance Industr |
2.40 |
| Kotak Mah. Bank |
2.30 |
| TCS |
2.25 |
| Axis Bank |
1.74 |
| Vedanta |
1.73 |
| Bajaj Finserv |
1.44 |
| Federal Bank |
1.31 |
| Vodafone Idea |
1.20 |
| Lupin |
1.15 |
| CG Power & Ind |
1.14 |
| Hindalco Inds. |
1.14 |
| Coforge |
1.06 |
| HCL Technologies |
1.03 |
| M & M |
1.01 |
| REC Ltd |
0.92 |
| S A I L |
0.90 |
| Maruti Suzuki |
0.87 |
| Sun Pharma.Inds. |
0.84 |
| PNB Housing |
0.83 |
| Biocon |
0.77 |
| Bharat Electron |
0.72 |
| Asian Paints |
0.72 |
| Grasim Inds |
0.71 |
| Cipla |
0.69 |
| Coal India |
0.64 |
| SRF |
0.62 |
| Titan Company |
0.59 |
| IndusInd Bank |
0.56 |
| Jio Financial |
0.53 |
| Apollo Hospitals |
0.48 |
| O N G C |
0.45 |
| Infosys |
0.42 |
| Tata Steel |
0.42 |
| Interglobe Aviat |
0.40 |
| UltraTech Cem. |
0.35 |
| Persistent Syste |
0.31 |
| DLF |
0.30 |
| Power Grid Corpn |
0.29 |
| J B Chemicals & |
0.29 |
| Godrej Consumer |
0.28 |
| Bharti Airtel PP |
0.28 |
| Tech Mahindra |
0.27 |
| Ambuja Cements |
0.27 |
| Nestle India |
0.27 |
| Hindustan Zinc |
0.27 |
| Bajaj Finance |
0.27 |
| Pidilite Inds. |
0.26 |
| Aadhar Hsg. Fin. |
0.26 |
| Hero Motocorp |
0.25 |
| Muthoot Finance |
0.25 |
| Info Edg.(India) |
0.24 |
| HDFC Life Insur. |
0.24 |
| Varun Beverages |
0.24 |
| H P C L |
0.24 |
| Larsen & Toubro |
0.24 |
| Max Financial |
0.23 |
| Indus Towers |
0.23 |
| Bandhan Bank |
0.23 |
| INDIA SHELTE FIN |
0.21 |
| Phoenix Mills |
0.20 |
| Poly Medicure |
0.19 |
| Motil.Oswal.Fin. |
0.19 |
| Trent |
0.18 |
| Tube Investments |
0.17 |
| Cams Services |
0.16 |
| Jyothy Labs |
0.16 |
| Firstsour.Solu. |
0.15 |
| TBO Tek |
0.14 |
| Ajax Engineering |
0.14 |
| Eureka Forbes |
0.13 |
| TD Power Systems |
0.13 |
| Navin Fluo.Intl. |
0.12 |
| Azad Engineering |
0.12 |
| KRN Heat Exchan |
0.12 |
| Hitachi Energy |
0.12 |
| CARE Ratings |
0.12 |
| GE Vernova T&D |
0.12 |
| Cholaman.Inv.&Fn |
0.12 |
| Oil India |
0.11 |
| Le Travenues |
0.11 |
| Intellect Design |
0.11 |
| AWFIS Space |
0.11 |
| Sagility |
0.11 |
| Krishna Institu. |
0.11 |
| eClerx Services |
0.11 |
| PB Fintech. |
0.10 |
| 360 ONE |
0.10 |
| Aditya Infotech |
0.09 |
| LTIMindtree |
0.09 |
| Mankind Pharma |
0.08 |
| Schloss Bangal. |
0.08 |
| Nippon Life Ind. |
0.08 |
| Karur Vysya Bank |
0.08 |
| Safari Inds. |
0.07 |
| Power Fin.Corpn. |
0.07 |
| Indiqube Spaces |
0.06 |
| SJS Enterprises |
0.06 |
| Marico |
0.05 |
| Torrent Pharma. |
0.05 |
| Garware Tech. |
0.05 |
| Newgen Software |
0.04 |
| Rainbow Child. |
0.04 |
| Gillette India |
0.03 |
| Bharat Bijlee |
0.02 |
| Chola Financial |
0.02 |
| Ajanta Pharma |
0.02 |
| Neuland Labs. |
0.02 |
| AIA Engineering |
0.02 |
| Crompton Gr. Con |
0.02 |
| KPIT Technologi. |
0.02 |
| Vijaya Diagnost. |
0.02 |
| Piramal Pharma |
0.01 |
| Brigade Enterpr. |
0.01 |
| Bajaj Finance |
1.93 |
| Cholaman.Inv.&Fn |
1.30 |
| N A B A R D |
1.28 |
| Power Fin.Corpn. |
0.65 |
| I R F C |
0.64 |
| GSEC2035 |
5.00 |
| GSEC2032 6.28 |
2.23 |
| GSEC2040 6.68 |
1.90 |
| GSEC2031 |
1.32 |
| Gsec2039 |
1.13 |
| GSEC2034 |
0.33 |
| TBILL-182D |
0.13 |
| TBILL-91D |
0.06 |
| C C I |
5.17 |
| Net CA & Others |
2.44 |
| Nexus Select |
2.16 |
| Embassy Off.REIT |
1.94 |
| Knowledge Realty |
0.74 |
| IRB InvIT Fund |
1.40 |
| Vertis Infra. |
0.99 |
| Powergrid Infra. |
0.43 |
| IndiGrid Trust |
0.03 |
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