SSPL WEALTH PVT LTD

Scheme Profile

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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. cr)	34.63

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	30-Apr-25
NAV [Rs] :	10.36
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 7 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 7 days from the date of allotment a

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	0.08	1.82	NA	NA	NA	NA	NA	3.62
Category Avg	0.08	2.09	3.15	1.64	9.65	11.83	14.60	11.10
Category Best	0.37	2.66	5.09	3.68	11.77	14.84	19.32	17.32
Category Worst	-0.27	1.57	2.00	0.01	7.68	9.79	11.75	3.62

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 movemnts 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 [%]	ER [%]
NA	NA	NA	NA	0.7764

Asset Allocation

Holdings	31-Mar-25

Company Name	Hold (%)
ICICI Bank	4.79
HDFC Bank	3.83
TCS	3.78
Reliance Industr	3.63
Bharti Airtel	2.95
ACC	2.69
Kotak Mah. Bank	2.59
Infosys	2.23
Sun Pharma.Inds.	1.97
Vodafone Idea	1.96
Jio Financial	1.84
Orient Cement	1.79
O N G C	1.69
Cipla	1.67
UltraTech Cem.	1.50
Tech Mahindra	1.47
TVS Motor Co.	1.47
PNB Housing	1.32
Bharti Airtel PP	1.15
Grasim Inds	1.13
Tata Steel	1.09
Titan Company	1.09
Vedanta	1.08
Indus Towers	0.98
Lupin	0.75
HDFC Life Insur.	0.71
Larsen & Toubro	0.67
M & M	0.64
Nestle India	0.54
I O C L	0.54
Coforge	0.52
Eternal Ltd	0.52
Info Edg.(India)	0.47
Interglobe Aviat	0.44
Pidilite Inds.	0.42
St Bk of India	0.39
Hitachi Energy	0.39
Persistent Sys	0.36
Bajaj Finserv	0.35
Power Grid Corpn	0.35
Bharat Electron	0.34
LIC Housing Fin.	0.33
Torrent Pharma.	0.33
Trent	0.33
Muthoot Finance	0.29
Tube Investments	0.28
Hindalco Inds.	0.27
Maruti Suzuki	0.27
Jyothy Labs	0.26
Marico	0.23
Varun Beverages	0.23
Ambuja Cements	0.23
Bajaj Finance	0.22
Cholaman.Inv.&Fn	0.22
Poly Medicure	0.21
Aadhar Hsg. Fin.	0.21
REC Ltd	0.18
A B B	0.18
Mankind Pharma	0.18
Max Financial	0.17
Shriram Finance	0.17
Power Fin.Corpn.	0.17
AWFIS Space	0.15
INDIA SHELTE FIN	0.14
TBO Tek	0.13
Krishna Institu.	0.13
Rainbow Child.	0.12
PB Fintech.	0.12
Godrej Consumer	0.12
Garware Tech.	0.12
Gillette India	0.11
Safari Inds.	0.11
Oil India	0.11
Navin Fluo.Intl.	0.11
Newgen Software	0.11
Eureka Forbes	0.11
Dixon Technolog.	0.11
Intellect Design	0.11
Crompton Gr. Con	0.11
KPIT Technologi.	0.11
Vijaya Diagnost.	0.11
Ajax Engineering	0.11
Ajanta Pharma	0.10
Sona BLW Precis.	0.10
AIA Engineering	0.09
CARE Ratings	0.09
Neuland Labs.	0.09
Cams Services	0.09
Bharat Bijlee	0.08
Chola Financial	0.08
Brigade Enterpr.	0.07
Piramal Pharma	0.07
KSB	0.06
GSEC2034	11.93
TBILL-182D	4.28
TBILL-91D	2.57
C C I	3.41
Net CA & Others	5.67
Nexus Select	2.25
Powergrid Infra.	2.06
IndiGrid Trust	1.51