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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 : 25 Jul 2026 | 18:07 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) 273.31   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Jul-26 NAV [Rs]: 11.68 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 -0.32 1.12 2.83 3.03 8.54 NA NA 12.04 Category Avg -0.69 0.48 2.91 2.95 3.76 9.83 9.07 8.48 Category Best -0.32 1.12 4.36 5.90 8.54 11.71 11.77 12.30 Category Worst -1.03 -0.04 1.05 1.20 1.59 8.34 7.26 -0.30 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 [%] 0.2823 1.2998 1.1092 6.4921 0.0686 Holdings Date :30-Jun-26 Company Name % Hold ICICI Bank 7.42 HDFC Bank 5.98 Vodafone Idea 4.24 Maruti Suzuki 3.80 Bharti Airtel 2.85 Bandhan Bank 2.12 SBI Life Insuran 1.87 Kotak Mah. Bank 1.67 Coforge 1.64 Axis Bank 1.58 Eternal 1.47 TVS Motor Co. 1.44 SBI 1.39 Cummins India 1.37 M & M 1.31 AU Small Finance 1.29 Bajaj Finserv 1.29 HDFC Life Insur. 1.07 Biocon 0.96 Adani Enterp. 0.89 REC Ltd 0.88 DLF 0.86 Hindalco Inds. 0.76 Ashok Leyland 0.75 Nestle India 0.74 NTPC 0.74 JSW Infrast 0.70 UltraTech Cem. 0.58 Titan Company 0.58 CG Power & Ind 0.57 PNB Housing 0.57 Power Fin.Corpn. 0.57 Reliance Industr 0.56 Bharat Electron 0.56 S A I L 0.54 BSE 0.54 Motil.Oswal.Fin. 0.51 Angel One 0.48 Federal Bank 0.39 Grasim Inds 0.37 Apollo Hospitals 0.32 Sun Pharma.Inds. 0.32 Tata Steel 0.30 J B Chemicals & 0.28 Mphasis 0.28 Larsen & Toubro 0.27 Jio Financial 0.22 Asian Paints 0.21 Muthoot Finance 0.20 Tech Mahindra 0.19 Aadhar Hsg. Fin. 0.19 Cipla 0.18 Pidilite Inds. 0.18 Max Financial 0.17 Persistent Syste 0.17 Phoenix Mills 0.17 TCS 0.16 Infosys 0.16 Torrent Pharma. 0.16 INDIA SHELTE FIN 0.16 Krishna Institu. 0.15 PB Fintech. 0.15 O N G C 0.15 LTM 0.15 Cholaman.Inv.&Fn 0.14 Aditya Infotech 0.14 Lenskart Solut. 0.14 Leela Palaces Ho 0.14 Tube Investments 0.13 ICICI Pru Life 0.13 Navin Fluo.Intl. 0.13 ITC 0.13 Natl. Aluminium 0.12 Five-Star Bus.Fi 0.12 Billionbrains 0.12 Azad Engineering 0.11 TD Power Systems 0.11 TBO Tek 0.10 Indigo Paints 0.10 Info Edg.(India) 0.10 CARE Ratings 0.10 Poly Medicure 0.10 GE Vernova T&D 0.10 Gillette India 0.09 IndusInd Bank 0.09 Eureka Forbes 0.09 Cams Services 0.09 Fortis Health. 0.09 KRN Heat Exchan 0.08 Ajax Engineering 0.08 City Union Bank 0.08 Dynamatic Tech. 0.07 Intellect Design 0.07 360 ONE 0.06 Karur Vysya Bank 0.06 Ambuja Cements 0.06 Oil India 0.06 Safari Inds. 0.05 SJS Enterprises 0.05 Latent View 0.05 eClerx Services 0.05 Firstsour.Solu. 0.05 DOMS Industries 0.05 Indiqube Spaces 0.04 Bajaj Finance 0.04 Godrej Consumer 0.04 ICICI AMC 0.02 Rainbow Child. 0.02 AIA Engineering 0.01 Clean Max Enviro 0.00 N A B A R D 0.74 Bajaj Finance 0.73 Cholaman.Inv.&Fn 0.73 Power Fin.Corpn. 0.37 I R F C 0.36 GSEC2032 6.28 5.24 GSEC2031 2.92 GSEC2040 6.68 2.14 GSEC2036 1.86 GSEC2032 1.83 GSEC2030 6.01 1.81 GSEC2031 0.75 GSEC2035 6.48 0.43 TBILL-91D 0.25 C C I 3.96 Net CA & Others -0.58 Nexus Select 2.61 Embassy Off.REIT 2.01 Brookfield India 1.68 Knowledge Realty 0.33 Citius Transnet 0.95 RaajMarg Infra 0.92 IndiGrid Trust 0.77 Vertis Infra. 0.60 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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