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Enter a Single character of a Scheme :
13 Sep 2026 | 22:09 IST
WhiteOak Capital Equity Savings Fund - Direct (G)
Summary Info
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) 273.07
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 -0.27 -0.25 3.30 4.56 7.32 NA NA 11.60
Category Avg -0.55 -1.16 3.55 4.83 4.17 9.33 8.35 6.39
Category Best 0.13 -0.25 4.72 7.58 7.32 10.89 11.18 12.19
Category Worst -1.18 -2.24 2.63 2.75 2.00 8.06 6.49 -0.06
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 [%]
0.2813 1.2260 1.2890 6.7877 0.0686
Holdings Date :31-Aug-26
Company Name% Hold
ICICI Bank 8.03
HDFC Bank 4.88
Vodafone Idea 4.88
Coforge 3.15
Bharti Airtel 2.75
Hindalco Inds. 2.06
Adani Enterp. 2.04
Muthoot Finance 2.03
Axis Bank 1.89
TVS Motor Co. 1.81
Eternal 1.76
Kotak Mah. Bank 1.68
SBI 1.64
Ashok Leyland 1.64
SBI Life Insuran 1.63
AU Small Finance 1.39
Bandhan Bank 1.38
Cummins India 1.23
Federal Bank 1.18
Biocon 1.17
DLF 0.96
HDFC Life Insur. 0.88
Nestle India 0.74
M & M 0.67
Bajaj Finserv 0.67
Reliance Industr 0.57
Bharat Electron 0.51
Titan Company 0.50
Torrent Pharma. 0.50
BSE 0.46
Power Fin.Corpn. 0.45
RBL Bank 0.44
Motil.Oswal.Fin. 0.41
UltraTech Cem. 0.40
Maruti Suzuki 0.40
Angel One 0.37
Mphasis 0.32
S A I L 0.27
Larsen & Toubro 0.26
Apollo Hospitals 0.24
Jio Financial 0.23
Persistent Syste 0.22
Tech Mahindra 0.22
Hy-Tech Engineer 0.22
LTM 0.19
PNB Housing 0.19
Pidilite Inds. 0.19
TCS 0.19
Infosys 0.18
Cipla 0.18
Max Financial 0.17
PB Fintech. 0.17
Navin Fluo.Intl. 0.15
O N G C 0.15
NTPC 0.15
ICICI Pru Life 0.14
Tata Steel 0.14
Cholaman.Inv.&Fn 0.14
TD Power Systems 0.14
Lenskart Solut. 0.14
Azad Engineering 0.14
INDIA SHELTE FIN 0.13
Natl. Aluminium 0.13
Info Edg.(India) 0.13
Aadhar Hsg. Fin. 0.13
Five-Star Bus.Fi 0.13
Asian Paints 0.12
TBO Tek 0.12
JSW Infrast 0.12
Krishna Institu. 0.12
Billionbrains 0.12
Indigo Paints 0.11
CG Power & Ind 0.11
ITC 0.11
Phoenix Mills 0.11
IndusInd Bank 0.10
CARE Ratings 0.10
Poly Medicure 0.10
Aditya Infotech 0.10
KRN Heat Exchan 0.10
Vedanta Aluminiu 0.09
Ajax Engineering 0.09
Leela Palaces Ho 0.09
Cams Services 0.09
Fortis Health. 0.09
City Union Bank 0.09
Gillette India 0.09
GE Vernova T&D 0.09
Dynamatic Tech. 0.08
eClerx Services 0.08
Eureka Forbes 0.08
Intellect Design 0.07
Solar Industries 0.07
Bajaj Finance 0.07
Skyways Air Ser. 0.07
Oil India 0.06
Karur Vysya Bank 0.06
Firstsour.Solu. 0.06
360 ONE 0.06
Latent View 0.05
SJS Enterprises 0.05
DOMS Industries 0.05
Safari Inds. 0.05
JSW Steel 0.04
Indiqube Spaces 0.04
Shiprocket 0.04
Tempsens Instrum 0.04
Kusumgar 0.03
Rainbow Child. 0.02
ICICI AMC 0.02
AIA Engineering 0.01
Milky Mist Dairy 0.01
Clean Max Enviro 0.00
N A B A R D 0.72
Power Fin.Corpn. 0.36
I R F C 0.36
GSEC2032 6.28 5.21
GSEC2031 2.90
GSEC2040 6.68 2.12
GSEC2036 1.83
GSEC2032 1.82
GSEC2030 6.01 1.80
GSEC2031 0.75
GSEC2035 6.48 0.43
TBILL-182D 0.22
TBILL-364D 0.04
C C I 4.21
Net CA & Others 2.54
Nexus Select 2.68
Embassy Off.REIT 1.60
Brookfield India 1.55
Knowledge Realty 0.32
Citius Transnet 1.01
Vertis Infra. 0.63
RaajMarg Infra 0.52
Cube Highways 0.38
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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