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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) |
197.61 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Dec-25 |
| NAV [Rs] : |
11.37 |
| 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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| 0.1463 |
0.3663 |
8.8302 |
9.7124 |
0.2187 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
6.00 |
| SBI |
4.64 |
| ICICI Bank |
4.31 |
| TCS |
3.05 |
| Vodafone Idea |
2.67 |
| Kotak Mah. Bank |
2.50 |
| HCL Technologies |
2.42 |
| Reliance Industr |
2.22 |
| Eternal Ltd |
2.02 |
| Muthoot Finance |
1.81 |
| Axis Bank |
1.62 |
| Infosys |
1.58 |
| Maruti Suzuki |
1.57 |
| Vedanta |
1.56 |
| Hindalco Inds. |
1.56 |
| TVS Motor Co. |
1.47 |
| Coforge |
1.41 |
| Bajaj Finserv |
1.16 |
| Bharti Airtel |
1.13 |
| Power Grid Corpn |
1.07 |
| Lupin |
0.99 |
| M & M |
0.95 |
| Asian Paints |
0.94 |
| CG Power & Ind |
0.85 |
| S A I L |
0.71 |
| Biocon |
0.71 |
| REC Ltd |
0.70 |
| Bharat Electron |
0.69 |
| PNB Housing |
0.68 |
| Titan Company |
0.63 |
| Grasim Inds |
0.55 |
| Cipla |
0.54 |
| Sun Pharma.Inds. |
0.52 |
| IndusInd Bank |
0.52 |
| SRF |
0.50 |
| Nestle India |
0.45 |
| Interglobe Aviat |
0.45 |
| Jio Financial |
0.44 |
| Tata Steel |
0.42 |
| Bajaj Finance |
0.40 |
| Persistent Syste |
0.40 |
| O N G C |
0.38 |
| Apollo Hospitals |
0.37 |
| Larsen & Toubro |
0.36 |
| Pidilite Inds. |
0.27 |
| Ambuja Cements |
0.26 |
| Aadhar Hsg. Fin. |
0.26 |
| Max Financial |
0.25 |
| Bharti Airtel PP |
0.25 |
| J B Chemicals & |
0.23 |
| Tech Mahindra |
0.23 |
| LTIMindtree |
0.23 |
| Hindustan Zinc |
0.21 |
| Torrent Pharma. |
0.21 |
| Godrej Consumer |
0.19 |
| Motil.Oswal.Fin. |
0.18 |
| UltraTech Cem. |
0.18 |
| INDIA SHELTE FIN |
0.18 |
| SBI Life Insuran |
0.17 |
| Phoenix Mills |
0.17 |
| Poly Medicure |
0.16 |
| Hero Motocorp |
0.16 |
| Bandhan Bank |
0.16 |
| PB Fintech. |
0.16 |
| Aditya Infotech |
0.15 |
| Krishna Institu. |
0.13 |
| eClerx Services |
0.13 |
| Info Edg.(India) |
0.13 |
| Navin Fluo.Intl. |
0.13 |
| Azad Engineering |
0.13 |
| Jyothy Labs |
0.13 |
| TD Power Systems |
0.12 |
| Cams Services |
0.12 |
| Eureka Forbes |
0.12 |
| Intellect Design |
0.12 |
| Firstsour.Solu. |
0.11 |
| Ajax Engineering |
0.11 |
| TBO Tek |
0.11 |
| CARE Ratings |
0.11 |
| Hitachi Energy |
0.10 |
| AWFIS Space |
0.10 |
| Tube Investments |
0.10 |
| Dynamatic Tech. |
0.09 |
| Cholaman.Inv.&Fn |
0.09 |
| H P C L |
0.09 |
| GE Vernova T&D |
0.08 |
| City Union Bank |
0.08 |
| Oil India |
0.08 |
| Kirloskar Oil |
0.08 |
| 360 ONE |
0.08 |
| Le Travenues |
0.08 |
| Inventurus Knowl |
0.08 |
| KRN Heat Exchan |
0.08 |
| Indiqube Spaces |
0.07 |
| Indigo Paints |
0.07 |
| Safari Inds. |
0.07 |
| Karur Vysya Bank |
0.06 |
| Nippon Life Ind. |
0.06 |
| LG Electronics |
0.06 |
| Sagility |
0.06 |
| Leela Palaces Ho |
0.06 |
| SJS Enterprises |
0.05 |
| Mankind Pharma |
0.05 |
| Trent |
0.05 |
| Marico |
0.04 |
| Power Fin.Corpn. |
0.04 |
| Newgen Software |
0.03 |
| Rainbow Child. |
0.03 |
| AIA Engineering |
0.02 |
| KPIT Technologi. |
0.02 |
| Tenneco Clean |
0.02 |
| Neuland Labs. |
0.02 |
| Bharat Bijlee |
0.01 |
| Piramal Pharma |
0.01 |
| Bajaj Finance |
1.53 |
| N A B A R D |
1.03 |
| Cholaman.Inv.&Fn |
1.02 |
| Power Fin.Corpn. |
0.52 |
| I R F C |
0.50 |
| GSEC2035 |
5.06 |
| GSEC2040 6.68 |
2.97 |
| GSEC2032 6.28 |
2.26 |
| GSEC2030 6.01 |
1.76 |
| GSEC2031 |
1.04 |
| GSEC2035 6.48 |
0.25 |
| TBILL-91D |
0.15 |
| C C I |
6.69 |
| Net CA & Others |
-0.34 |
| Nexus Select |
1.70 |
| Embassy Off.REIT |
1.36 |
| Knowledge Realty |
0.60 |
| National High |
1.66 |
| IRB InvIT Fund |
1.06 |
| Vertis Infra. |
0.83 |
| Powergrid Infra. |
0.33 |
| IndiGrid Trust |
0.03 |
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