| WhiteOak Capital Equity Savings Fund - Regular (G) |
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| Summary Info |
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| 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) |
77.49 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Jul-25 |
| NAV [Rs] : |
10.62 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[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 |
| 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 |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.4888 |
0.5552 |
5.7102 |
-1.1547 |
0.2759 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
Hold (%) |
| ACC |
1.17 |
| Asian Paints |
1.22 |
| Bharat Bijlee |
0.04 |
| Cipla |
0.95 |
| Nestle India |
0.57 |
| Garware Tech. |
0.05 |
| Ambuja Cements |
0.27 |
| Grasim Inds |
0.49 |
| A B B |
0.09 |
| Hindalco Inds. |
0.95 |
| Gillette India |
0.06 |
| J B Chemicals & |
0.10 |
| KSB |
0.03 |
| Trent |
0.35 |
| Larsen & Toubro |
0.72 |
| M & M |
0.97 |
| Max Financial |
0.28 |
| Reliance Industr |
2.29 |
| Vedanta |
0.45 |
| SRF |
1.25 |
| Tata Motors |
2.60 |
| Tata Steel |
0.61 |
| Chola Financial |
0.04 |
| Voltas |
0.10 |
| Safari Inds. |
0.07 |
| Titan Company |
0.88 |
| St Bk of India |
1.96 |
| Shriram Finance |
0.01 |
| Cholaman.Inv.&Fn |
0.11 |
| Bharat Electron |
0.52 |
| H P C L |
0.08 |
| Kotak Mah. Bank |
0.68 |
| Infosys |
2.63 |
| Pidilite Inds. |
0.33 |
| Torrent Pharma. |
0.41 |
| Bajaj Finance |
0.40 |
| Neuland Labs. |
0.04 |
| LIC Housing Fin. |
0.15 |
| Sun Pharma.Inds. |
0.85 |
| HDFC Bank |
5.19 |
| TCS |
2.03 |
| ICICI Bank |
3.83 |
| Oil India |
0.10 |
| Power Grid Corpn |
0.41 |
| Maruti Suzuki |
0.23 |
| Axis Bank |
0.96 |
| HCL Technologies |
2.44 |
| O N G C |
0.88 |
| TVS Motor Co. |
2.14 |
| Power Fin.Corpn. |
0.12 |
| Marico |
0.11 |
| CARE Ratings |
0.09 |
| Ajanta Pharma |
0.04 |
| Newgen Software |
0.06 |
| Poly Medicure |
0.14 |
| Aadhar Hsg. Fin. |
0.22 |
| Jyothy Labs |
0.16 |
| Bharti Airtel |
2.99 |
| PNB Housing |
0.70 |
| Tech Mahindra |
0.73 |
| Orient Cement |
1.06 |
| REC Ltd |
0.66 |
| Persistent Sys |
0.39 |
| Sona BLW Precis. |
0.05 |
| Info Edg.(India) |
0.33 |
| SBI Cards |
1.14 |
| Jio Financial |
1.04 |
| Godrej Consumer |
0.38 |
| HDFC Life Insur. |
0.82 |
| AIA Engineering |
0.04 |
| Vodafone Idea |
0.89 |
| C C I |
8.45 |
| Navin Fluo.Intl. |
0.05 |
| Varun Beverages |
0.14 |
| Muthoot Finance |
0.27 |
| UltraTech Cem. |
0.65 |
| Coforge |
1.46 |
| Multi Comm. Exc. |
1.45 |
| Bajaj Finserv |
1.46 |
| Brigade Enterpr. |
0.03 |
| Interglobe Aviat |
0.10 |
| Krishna Institu. |
0.15 |
| Rainbow Child. |
0.05 |
| Mankind Pharma |
0.17 |
| Indus Towers |
0.51 |
| Tube Investments |
0.25 |
| PB Fintech. |
0.06 |
| Eureka Forbes |
0.13 |
| Cams Services |
0.20 |
| INDIA SHELTE FIN |
0.16 |
| Intellect Design |
0.08 |
| Crompton Gr. Con |
0.05 |
| 360 ONE |
0.12 |
| Eternal Ltd |
1.75 |
| TBO Tek |
0.08 |
| IRB InvIT Fund |
1.99 |
| IndiGrid Trust |
0.88 |
| KPIT Technologi. |
0.05 |
| Hitachi Energy |
0.26 |
| Powergrid Infra. |
0.81 |
| Vijaya Diagnost. |
0.04 |
| Piramal Pharma |
0.03 |
| Bharti Airtel PP |
0.56 |
| AWFIS Space |
0.09 |
| Nexus Select |
2.00 |
| Ajax Engineering |
0.18 |
| Sagility India |
0.28 |
| GSEC2034 |
2.72 |
| GSEC2034 |
6.35 |
| Gsec2039 |
3.38 |
| GSEC2035 |
3.25 |
| TBILL-364D |
1.27 |
| TBILL-91D |
5.50 |
| TBILL-182D |
1.93 |
| Net CA & Others |
-4.53 |
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