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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 : 31 Aug 2025 | 19:08 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) 113.68   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Aug-25 NAV [Rs]: 10.87 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 -0.64 0.84 3.53 NA NA NA NA 8.74 Category Avg -0.98 -0.35 0.63 7.70 3.50 11.79 12.49 10.97 Category Best -0.64 0.84 3.53 10.67 7.61 15.09 15.99 15.59 Category Worst -1.37 -1.18 -0.65 5.96 0.94 9.60 10.25 8.00 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 [%] 0.1764 0.4371 7.8689 10.2732 0.2309 Holdings Date :31-Jul-25 Company Name % Hold HDFC Bank 5.93 SBI 5.80 ICICI Bank 4.39 Bharti Airtel 3.34 Reliance Industr 2.93 Bajaj Finserv 1.88 Eternal Ltd 1.70 Tata Motors 1.64 Lupin 1.59 HCL Technologies 1.49 REC Ltd 1.40 TCS 1.39 CG Power & Ind 1.38 PNB Housing 1.30 Sun Pharma.Inds. 1.22 Biocon 1.21 Coforge 1.15 RBL Bank 1.04 Hindalco Inds. 0.92 SRF 0.91 M & M 0.90 Asian Paints 0.90 IndusInd Bank 0.84 Jio Financial 0.82 Cipla 0.71 Titan Company 0.65 Axis Bank 0.65 O N G C 0.62 Vodafone Idea 0.61 Kotak Mah. Bank 0.58 Larsen & Toubro 0.58 Bharat Electron 0.57 Patel Chem 0.52 UltraTech Cem. 0.48 DLF 0.46 Tech Mahindra 0.46 Tata Steel 0.44 J B Chemicals & 0.40 Bharti Airtel PP 0.39 Godrej Consumer 0.38 Nestle India 0.37 Grasim Inds 0.36 Federal Bank 0.36 Persistent Sys 0.35 Indus Towers 0.33 HDFC Life Insur. 0.32 Bajaj Finance 0.32 Hindustan Zinc 0.32 Infosys 0.30 Interglobe Aviat 0.29 Varun Beverages 0.28 Power Grid Corpn 0.28 Info Edg.(India) 0.27 Muthoot Finance 0.27 Trent 0.26 Ambuja Cements 0.26 Max Financial 0.25 Pidilite Inds. 0.25 Aadhar Hsg. Fin. 0.24 Maruti Suzuki 0.22 Cams Services 0.22 Tube Investments 0.21 Hitachi Energy 0.19 Navin Fluo.Intl. 0.18 INDIA SHELTE FIN 0.17 Sagility India 0.17 Ajax Engineering 0.16 TD Power Systems 0.16 Krishna Institu. 0.16 PB Fintech. 0.15 360 ONE 0.15 Oil India 0.15 Jyothy Labs 0.15 Power Fin.Corpn. 0.15 Cholaman.Inv.&Fn 0.15 GE Vernova T&D 0.15 Le Travenues 0.14 AWFIS Space 0.13 Poly Medicure 0.13 Mankind Pharma 0.12 TBO Tek 0.12 Schloss Bangal. 0.11 CARE Ratings 0.11 Karur Vysya Bank 0.11 H P C L 0.10 Nippon Life Ind. 0.10 eClerx Services 0.10 Eureka Forbes 0.09 Safari Inds. 0.09 Garware Tech. 0.08 Intellect Design 0.08 Firstsour.Solu. 0.08 Rainbow Child. 0.07 SJS Enterprises 0.07 Indiqube Spaces 0.07 Marico 0.07 Torrent Pharma. 0.07 Newgen Software 0.05 A B B 0.05 Gillette India 0.04 Bharat Bijlee 0.03 Chola Financial 0.03 Ajanta Pharma 0.03 Neuland Labs. 0.03 Vijaya Diagnost. 0.03 KPIT Technologi. 0.03 Crompton Gr. Con 0.03 Brigade Enterpr. 0.02 AIA Engineering 0.02 Piramal Pharma 0.02 KSB 0.02 Shriram Finance 0.01 N A B A R D 1.76 I R F C 0.88 GSEC2054 2.75 GSEC2035 2.10 GSEC2031 1.83 Gsec2039 1.57 GSEC2034 0.45 TBILL-91D 4.30 TBILL-182D 1.05 TBILL-364D 0.88 C C I 7.80 Net CA & Others 2.35 Embassy Off.REIT 1.87 Nexus Select 1.77 IRB InvIT Fund 1.97 Powergrid Infra. 1.01 IndiGrid Trust 0.04 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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