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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 : 13 Jul 2025 | 17:07 IST WhiteOak Capital Equity Savings Fund - Direct (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 - 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) 102.24   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Jul-25 NAV [Rs]: 10.67 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 -0.01 0.86 5.14 NA NA NA NA 6.70 Category Avg -0.26 0.42 5.92 4.93 6.68 13.21 13.52 11.47 Category Best 0.03 0.86 8.92 8.39 10.97 16.73 17.59 17.44 Category Worst -0.62 0.14 4.05 2.90 4.27 10.90 10.98 6.20 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 [%] 0.5373 0.4087 9.1188 -0.5758 0.2831 Holdings Date :30-Jun-25 Company Name % Hold HDFC Bank 6.54 ICICI Bank 4.76 St Bk of India 3.54 Bharti Airtel 2.87 Bajaj Finserv 2.21 Infosys 2.11 Reliance Industr 2.05 HCL Technologies 1.95 Tata Motors 1.88 Lupin 1.77 TCS 1.76 IRB InvIT Fund 1.69 Eternal Ltd 1.65 PNB Housing 1.62 REC Ltd 1.59 Coforge 1.41 Biocon 1.38 Sun Pharma.Inds. 1.33 SRF 1.08 M & M 1.00 Asian Paints 0.97 ACC 0.90 Jio Financial 0.90 Hindalco Inds. 0.85 Axis Bank 0.81 Titan Company 0.80 Cipla 0.76 Vodafone Idea 0.73 Kotak Mah. Bank 0.70 O N G C 0.70 Larsen & Toubro 0.65 Bharat Electron 0.59 Tech Mahindra 0.59 DLF 0.54 UltraTech Cem. 0.53 Tata Steel 0.49 Bharti Airtel PP 0.46 Nestle India 0.45 Torrent Pharma. 0.43 Grasim Inds 0.42 Indus Towers 0.42 HDFC Life Insur. 0.39 Persistent Sys 0.39 Bajaj Finance 0.38 Hindustan Zinc 0.38 Trent 0.36 Info Edg.(India) 0.33 Power Grid Corpn 0.32 Max Financial 0.31 Godrej Consumer 0.31 Muthoot Finance 0.30 Pidilite Inds. 0.29 Cams Services 0.28 Tube Investments 0.25 Maruti Suzuki 0.24 Aadhar Hsg. Fin. 0.24 Sagility India 0.22 Hitachi Energy 0.21 Ambuja Cements 0.21 Cholaman.Inv.&Fn 0.18 Power Fin.Corpn. 0.18 INDIA SHELTE FIN 0.18 360 ONE 0.18 Interglobe Aviat 0.17 TD Power Systems 0.17 Varun Beverages 0.17 Jyothy Labs 0.17 Orient Cement 0.17 Poly Medicure 0.16 Oil India 0.16 Krishna Institu. 0.16 PB Fintech. 0.16 Ajax Engineering 0.16 AWFIS Space 0.15 GE Vernova T&D 0.15 TBO Tek 0.14 Karur Vysya Bank 0.13 LIC Housing Fin. 0.12 Le Travenues 0.12 Mankind Pharma 0.12 Eureka Forbes 0.11 Nippon Life Ind. 0.11 H P C L 0.11 Safari Inds. 0.11 Voltas 0.10 CARE Ratings 0.10 Intellect Design 0.10 Firstsour.Solu. 0.10 Garware Tech. 0.09 J B Chemicals & 0.08 Newgen Software 0.08 Marico 0.08 SJS Enterprises 0.08 Rainbow Child. 0.08 A B B 0.07 Gillette India 0.05 Crompton Gr. Con 0.04 Navin Fluo.Intl. 0.04 KPIT Technologi. 0.04 Vijaya Diagnost. 0.03 Brigade Enterpr. 0.03 AIA Engineering 0.03 Bharat Bijlee 0.03 Chola Financial 0.03 Neuland Labs. 0.03 Ajanta Pharma 0.03 Sona BLW Precis. 0.03 KSB 0.02 Piramal Pharma 0.02 Shriram Finance 0.01 Shriram Finance 1.97 I R F C 0.97 GSEC2035 2.35 GSEC2054 2.06 GSEC2034 2.04 Gsec2039 1.75 GSEC2034 0.50 TBILL-91D 6.60 TBILL-182D 0.97 TBILL-364D 0.97 C C I 4.44 Net CA & Others 2.50 Embassy Off.REIT 1.77 Nexus Select 1.57 Powergrid Infra. 0.68 IndiGrid Trust 0.41 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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