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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) |
242.05 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
31-Mar-26 |
| NAV [Rs] : |
11.09 |
| 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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| 0.2093 |
0.6703 |
3.2232 |
7.3692 |
0.1505 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
7.61 |
| ICICI Bank |
4.50 |
| Vodafone Idea |
2.41 |
| TVS Motor Co. |
2.32 |
| Kotak Mah. Bank |
2.27 |
| Reliance Industr |
2.18 |
| HCL Technologies |
2.13 |
| M & M |
1.65 |
| Infosys |
1.64 |
| Eternal |
1.50 |
| Cigniti Tech. |
1.46 |
| Muthoot Finance |
1.44 |
| SBI |
1.41 |
| Maruti Suzuki |
1.38 |
| Cummins India |
1.34 |
| Bajaj Finserv |
1.28 |
| HDFC Life Insur. |
1.17 |
| Blue Star |
1.12 |
| Bharti Airtel |
0.96 |
| Angel One |
0.92 |
| S A I L |
0.87 |
| SBI Life Insuran |
0.84 |
| AU Small Finance |
0.83 |
| Coal India |
0.82 |
| Bharat Electron |
0.80 |
| Bharti Airtel PP |
0.80 |
| Nestle India |
0.79 |
| Power Grid Corpn |
0.77 |
| Hindalco Inds. |
0.70 |
| Titan Company |
0.63 |
| PNB Housing |
0.59 |
| Adani Enterp. PP |
0.57 |
| Biocon |
0.56 |
| Page Industries |
0.56 |
| Grasim Inds |
0.55 |
| CG Power & Ind |
0.54 |
| J B Chemicals & |
0.54 |
| Coforge |
0.54 |
| Tata Steel |
0.48 |
| Larsen & Toubro |
0.48 |
| SRF |
0.36 |
| Persistent Syste |
0.36 |
| KPIT Technologi. |
0.35 |
| Sun Pharma.Inds. |
0.34 |
| Max Financial |
0.33 |
| Apollo Hospitals |
0.32 |
| Cipla |
0.31 |
| Interglobe Aviat |
0.31 |
| Jio Financial |
0.30 |
| Vedanta |
0.28 |
| O N G C |
0.27 |
| NTPC |
0.27 |
| Bajaj Finance |
0.26 |
| Godrej Consumer |
0.26 |
| ICICI AMC |
0.25 |
| Ambuja Cements |
0.24 |
| TCS |
0.23 |
| Asian Paints |
0.22 |
| LTIMindtree |
0.21 |
| Aadhar Hsg. Fin. |
0.20 |
| Pidilite Inds. |
0.19 |
| Phoenix Mills |
0.18 |
| Power Fin.Corpn. |
0.18 |
| Aditya Infotech |
0.18 |
| Torrent Pharma. |
0.17 |
| Natl. Aluminium |
0.17 |
| Hero Motocorp |
0.16 |
| INDIA SHELTE FIN |
0.16 |
| Bandhan Bank |
0.16 |
| UltraTech Cem. |
0.16 |
| Krishna Institu. |
0.16 |
| Leela Palaces Ho |
0.15 |
| ITC |
0.15 |
| Tech Mahindra |
0.14 |
| Info Edg.(India) |
0.14 |
| Azad Engineering |
0.13 |
| Navin Fluo.Intl. |
0.12 |
| TD Power Systems |
0.12 |
| Axis Bank |
0.12 |
| CARE Ratings |
0.11 |
| Cholaman.Inv.&Fn |
0.11 |
| PB Fintech. |
0.11 |
| Eureka Forbes |
0.10 |
| Fortis Health. |
0.10 |
| Accord Transform |
0.10 |
| TBO Tek |
0.10 |
| Tata Motors PVeh |
0.10 |
| Safari Inds. |
0.09 |
| GE Vernova T&D |
0.09 |
| Jyothy Labs |
0.09 |
| Poly Medicure |
0.08 |
| Dynamatic Tech. |
0.08 |
| Intellect Design |
0.08 |
| Cams Services |
0.08 |
| Ajax Engineering |
0.08 |
| KRN Heat Exchan |
0.08 |
| Latent View |
0.08 |
| Tube Investments |
0.08 |
| Kirloskar Oil |
0.08 |
| eClerx Services |
0.07 |
| Indigo Paints |
0.07 |
| Karur Vysya Bank |
0.07 |
| Oil India |
0.07 |
| City Union Bank |
0.07 |
| Firstsour.Solu. |
0.06 |
| 360 ONE |
0.06 |
| Inventurus Knowl |
0.05 |
| AWFIS Space |
0.05 |
| Nippon Life Ind. |
0.05 |
| Indiqube Spaces |
0.04 |
| Sagility |
0.04 |
| Le Travenues |
0.04 |
| SJS Enterprises |
0.04 |
| Mankind Pharma |
0.04 |
| Motil.Oswal.Fin. |
0.03 |
| Rainbow Child. |
0.02 |
| Tenneco Clean |
0.02 |
| AIA Engineering |
0.01 |
| Newgen Software |
0.01 |
| Neuland Labs. |
0.01 |
| Bharat Bijlee |
0.01 |
| Bajaj Finance |
1.24 |
| N A B A R D |
0.83 |
| Cholaman.Inv.&Fn |
0.83 |
| Power Fin.Corpn. |
0.42 |
| I R F C |
0.41 |
| GSEC2032 6.28 |
5.91 |
| GSEC2030 6.01 |
2.66 |
| GSEC2040 6.68 |
2.40 |
| GSEC2035 |
2.08 |
| GSEC2031 |
0.85 |
| GSEC2035 6.48 |
0.49 |
| TBILL-182D |
0.12 |
| C C I |
5.75 |
| Net CA & Others |
0.86 |
| Nexus Select |
2.45 |
| Embassy Off.REIT |
1.96 |
| Brookfield India |
1.42 |
| IndiGrid Trust |
1.89 |
| National High |
1.44 |
| Vertis Infra. |
0.68 |
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