| 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. cr) |
113.68 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
20-Aug-25 |
| NAV [Rs] : |
10.95 |
| 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 [%] |
| 0.1764 |
0.4371 |
7.8689 |
10.2732 |
0.2309 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
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| Company Name |
Hold (%) |
| Asian Paints |
0.90 |
| Bharat Bijlee |
0.03 |
| Cipla |
0.71 |
| CG Power & Ind |
1.38 |
| GE Vernova T&D |
0.15 |
| Nestle India |
0.37 |
| Garware Tech. |
0.08 |
| Ambuja Cements |
0.26 |
| Grasim Inds |
0.36 |
| A B B |
0.05 |
| Hindalco Inds. |
0.92 |
| Gillette India |
0.04 |
| J B Chemicals & |
0.40 |
| KSB |
0.02 |
| Trent |
0.26 |
| Larsen & Toubro |
0.58 |
| M & M |
0.90 |
| Max Financial |
0.25 |
| Reliance Industr |
2.93 |
| SRF |
0.91 |
| Tata Motors |
1.64 |
| Tata Steel |
0.44 |
| Chola Financial |
0.03 |
| Safari Inds. |
0.09 |
| Titan Company |
0.65 |
| SBI |
5.80 |
| Shriram Finance |
0.01 |
| Cholaman.Inv.&Fn |
0.15 |
| Bharat Electron |
0.57 |
| H P C L |
0.10 |
| Hindustan Zinc |
0.32 |
| Kotak Mah. Bank |
0.58 |
| Karur Vysya Bank |
0.11 |
| Infosys |
0.30 |
| Lupin |
1.59 |
| Pidilite Inds. |
0.25 |
| Torrent Pharma. |
0.07 |
| Federal Bank |
0.36 |
| Bajaj Finance |
0.32 |
| Neuland Labs. |
0.03 |
| Sun Pharma.Inds. |
1.22 |
| HDFC Bank |
5.93 |
| TCS |
1.39 |
| ICICI Bank |
4.39 |
| Oil India |
0.15 |
| Power Grid Corpn |
0.28 |
| Maruti Suzuki |
0.22 |
| IndusInd Bank |
0.84 |
| Axis Bank |
0.65 |
| HCL Technologies |
1.49 |
| RBL Bank |
1.04 |
| O N G C |
0.62 |
| DLF |
0.46 |
| N A B A R D |
1.76 |
| Power Fin.Corpn. |
0.15 |
| Marico |
0.07 |
| Nippon Life Ind. |
0.10 |
| I R F C |
0.88 |
| CARE Ratings |
0.11 |
| Ajanta Pharma |
0.03 |
| Newgen Software |
0.05 |
| Poly Medicure |
0.13 |
| Aadhar Hsg. Fin. |
0.24 |
| Jyothy Labs |
0.15 |
| Biocon |
1.21 |
| Bharti Airtel |
3.34 |
| PNB Housing |
1.30 |
| Tech Mahindra |
0.46 |
| REC Ltd |
1.40 |
| Persistent Sys |
0.35 |
| Info Edg.(India) |
0.27 |
| Jio Financial |
0.82 |
| Godrej Consumer |
0.38 |
| HDFC Life Insur. |
0.32 |
| AIA Engineering |
0.02 |
| Vodafone Idea |
0.61 |
| C C I |
7.80 |
| Navin Fluo.Intl. |
0.18 |
| Varun Beverages |
0.28 |
| Muthoot Finance |
0.27 |
| Firstsour.Solu. |
0.08 |
| UltraTech Cem. |
0.48 |
| Coforge |
1.15 |
| Bajaj Finserv |
1.88 |
| eClerx Services |
0.10 |
| Brigade Enterpr. |
0.02 |
| Interglobe Aviat |
0.29 |
| TD Power Systems |
0.16 |
| Krishna Institu. |
0.16 |
| Rainbow Child. |
0.07 |
| Mankind Pharma |
0.12 |
| Indus Towers |
0.33 |
| Tube Investments |
0.21 |
| PB Fintech. |
0.15 |
| Eureka Forbes |
0.09 |
| Cams Services |
0.22 |
| INDIA SHELTE FIN |
0.17 |
| Intellect Design |
0.08 |
| Crompton Gr. Con |
0.03 |
| 360 ONE |
0.15 |
| Eternal Ltd |
1.70 |
| SJS Enterprises |
0.07 |
| TBO Tek |
0.12 |
| IRB InvIT Fund |
1.97 |
| IndiGrid Trust |
0.04 |
| KPIT Technologi. |
0.03 |
| Embassy Off.REIT |
1.87 |
| Hitachi Energy |
0.19 |
| Powergrid Infra. |
1.01 |
| Vijaya Diagnost. |
0.03 |
| Le Travenues |
0.14 |
| Piramal Pharma |
0.02 |
| Bharti Airtel PP |
0.39 |
| AWFIS Space |
0.13 |
| Schloss Bangal. |
0.11 |
| Nexus Select |
1.77 |
| Ajax Engineering |
0.16 |
| Indiqube Spaces |
0.07 |
| Sagility India |
0.17 |
| Patel Chem |
0.52 |
| GSEC2031 |
1.83 |
| GSEC2054 |
2.75 |
| GSEC2034 |
0.45 |
| Gsec2039 |
1.57 |
| GSEC2035 |
2.10 |
| TBILL-364D |
0.88 |
| TBILL-91D |
4.30 |
| TBILL-182D |
1.05 |
| Net CA & Others |
2.35 |
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