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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 30 May 2026 | 00:05 IST WhiteOak Capital Equity Savings Fund - Regular (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 242.08   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-May-26 NAV [Rs]: 11.18 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   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 Returns 0.30 0.24 -0.30 -0.28 7.33 NA NA 10.06 Category Avg 0.72 0.48 -0.05 -1.17 3.37 10.55 9.46 10.08 Category Best 1.11 1.24 1.23 0.44 8.96 12.75 12.07 12.35 Category Worst 0.30 0.06 -0.61 -3.47 1.60 8.91 7.69 7.62 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 [%] 0.2858 1.3158 0.0342 3.9353 0.0517 Holdings Date :30-Apr-26 Company Name % Hold HDFC Bank 7.10 ICICI Bank 5.09 Bharti Airtel 4.09 Vodafone Idea 3.38 SBI 3.09 Axis Bank 2.54 Maruti Suzuki 2.35 SBI Life Insuran 2.17 TVS Motor Co. 2.10 Kotak Mah. Bank 2.09 Reliance Industr 2.09 Cigniti Tech. 1.47 Eternal 1.47 Cummins India 1.44 M & M 1.40 Bajaj Finserv 1.12 S A I L 0.97 HDFC Life Insur. 0.96 REC Ltd 0.94 Hindalco Inds. 0.93 Page Industries 0.91 Nestle India 0.87 AU Small Finance 0.84 Adani Enterp. 0.80 Grasim Inds 0.69 Power Fin.Corpn. 0.68 PNB Housing 0.65 SBI Cards 0.62 Titan Company 0.61 Bharat Electron 0.59 Cholaman.Inv.&Fn 0.58 CG Power & Ind 0.55 Biocon 0.52 Coforge 0.50 Angel One 0.41 Tata Steel 0.36 Sun Pharma.Inds. 0.35 Larsen & Toubro 0.34 KPIT Technologi. 0.33 Apollo Hospitals 0.32 NTPC 0.31 Jio Financial 0.29 J B Chemicals & 0.29 O N G C 0.26 Infosys 0.25 Godrej Consumer 0.23 Asian Paints 0.22 Muthoot Finance 0.22 Persistent Syste 0.21 Tech Mahindra 0.21 LTM 0.20 TCS 0.20 Aadhar Hsg. Fin. 0.19 Max Financial 0.19 Pidilite Inds. 0.18 INDIA SHELTE FIN 0.18 Bandhan Bank 0.18 Ambuja Cements 0.17 Cipla 0.16 Torrent Pharma. 0.16 Natl. Aluminium 0.16 ITC 0.15 Phoenix Mills 0.15 TD Power Systems 0.15 UltraTech Cem. 0.14 Azad Engineering 0.14 Navin Fluo.Intl. 0.13 Aditya Infotech 0.13 Leela Palaces Ho 0.12 Federal Bank 0.12 CARE Ratings 0.11 Eureka Forbes 0.11 Krishna Institu. 0.11 Interglobe Aviat 0.10 Fortis Health. 0.10 TBO Tek 0.10 Poly Medicure 0.10 GE Vernova T&D 0.10 Dynamatic Tech. 0.09 Jyothy Labs 0.09 Ajax Engineering 0.09 Cams Services 0.09 Tube Investments 0.09 PB Fintech. 0.09 Intellect Design 0.08 Kirloskar Oil 0.08 Latent View 0.07 City Union Bank 0.07 Oil India 0.07 Karur Vysya Bank 0.06 Indigo Paints 0.06 360 ONE 0.06 eClerx Services 0.06 Firstsour.Solu. 0.06 Vedanta Aluminiu 0.06 KRN Heat Exchan 0.06 Safari Inds. 0.05 Gillette India 0.05 Info Edg.(India) 0.05 Bajaj Finance 0.04 Indiqube Spaces 0.04 SJS Enterprises 0.04 Rainbow Child. 0.02 ICICI AMC 0.02 MALCO Energy 0.01 AIA Engineering 0.01 Clean Max Enviro 0.00 Talwandi Sabo 0.00 Vedanta Iron & S 0.00 Bajaj Finance 1.23 Cholaman.Inv.&Fn 0.83 N A B A R D 0.82 Power Fin.Corpn. 0.41 I R F C 0.40 GSEC2032 6.28 5.80 GSEC2030 6.01 2.63 GSEC2040 6.68 2.34 GSEC2035 2.04 Gsec2033 2.04 GSEC2031 0.83 GSEC2035 6.48 0.48 TBILL-182D 0.29 C C I 1.78 Net CA & Others -0.06 Nexus Select 2.44 Embassy Off.REIT 2.25 Brookfield India 1.98 Knowledge Realty 0.38 IndiGrid Trust 1.96 RaajMarg Infra 1.11 Citius Transnet 0.87 Vertis Infra. 0.66 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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