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Enter a Single character of a Scheme :
31 Oct 2026 | 01:10 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) 270.95
 
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 0.16 -0.12 -0.55 2.40 3.85 NA NA 9.96
Category Avg 0.55 -0.82 -2.08 1.34 0.26 9.26 7.72 4.44
Category Best 1.52 0.42 -0.55 2.75 3.85 10.78 10.01 11.80
Category Worst -0.37 -2.31 -3.90 -1.84 -3.32 8.04 6.13 -2.60
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 [%]
0.2859 1.2751 0.9678 6.6986 0.0282
Holdings Date :30-Sep-26
Company Name% Hold
ICICI Bank 9.66
HDFC Bank 5.84
Vodafone Idea 4.44
Coforge 2.80
Bharti Airtel 2.68
Adani Enterp. 2.09
Hindalco Inds. 1.92
Muthoot Finance 1.88
Axis Bank 1.80
Eternal 1.73
TVS Motor Co. 1.72
Kotak Mah. Bank 1.68
SBI Life Insuran 1.60
Bandhan Bank 1.52
SBI 1.50
Ashok Leyland 1.45
AU Small Finance 1.31
Cummins India 1.16
Biocon 1.06
Federal Bank 1.05
Reliance Industr 0.99
HDFC Life Insur. 0.85
Nestle India 0.65
M & M 0.61
Bajaj Finserv 0.58
Bharat Electron 0.48
Torrent Pharma. 0.47
RBL Bank 0.47
Titan Company 0.45
Power Fin.Corpn. 0.44
Motil.Oswal.Fin. 0.40
UltraTech Cem. 0.38
Maruti Suzuki 0.36
Angel One 0.35
Hy-Tech Engineer 0.31
Mphasis 0.28
Cipla 0.27
Larsen & Toubro 0.25
S A I L 0.25
Apollo Hospitals 0.23
Persistent Systems 0.21
Jio Financial 0.21
Tech Mahindra 0.20
PNB Housing 0.19
DLF 0.19
NSE 0.18
Divi's Lab. 0.17
LTM 0.17
TCS 0.17
Pidilite Inds. 0.17
Infosys 0.16
SS Retail 0.16
Lenskart Solut. 0.15
Tata Steel 0.15
Max Financial 0.15
O N G C 0.14
NTPC 0.14
Navin Fluo.Intl. 0.14
INDIA SHELTE FIN 0.13
JSW Infrast 0.13
Aadhar Hsg. Fin. 0.13
Cholaman.Inv.&Fn 0.13
Natl. Aluminium 0.12
ITC 0.12
Info Edg.(India) 0.12
Five-Star Bus.Fi 0.12
Krishna Institu. 0.12
TD Power Systems 0.11
Mankind Pharma 0.11
Indigo Paints 0.11
Max Healthcare 0.11
Billionbrains 0.11
Asian Paints 0.11
CG Power & Ind 0.10
Dynamatic Tech. 0.10
B H E L 0.10
CARE Ratings 0.10
Poly Medicure 0.10
Azad Engineering 0.10
PB Fintech. 0.10
Aditya Infotech 0.10
Vedanta Aluminium Metal 0.09
KRN Heat Exchan 0.09
Ajax Engineering 0.09
Leela Palaces Hotels 0.09
IndusInd Bank 0.09
City Union Bank 0.09
Phoenix Mills 0.09
GE Vernova T&D 0.09
Gillette India 0.08
TBO Tek 0.08
Fortis Health. 0.08
eClerx Services 0.07
Solar Industries 0.07
Cams Services 0.07
Eureka Forbes 0.07
Bajaj Finance 0.07
Karur Vysya Bank 0.06
Oil India 0.06
Intellect Design 0.06
Firstsour.Solu. 0.06
360 ONE 0.05
SJS Enterprises 0.05
Latent View 0.05
Safari Inds. 0.05
JSW Steel 0.04
DOMS Industries 0.04
Indiqube Spaces 0.04
Shiprocket 0.03
Roopa Screen 0.03
Milky Mist Dairy 0.02
Rainbow Child. 0.02
ICICI AMC 0.02
AIA Engineering 0.01
Clean Max Enviro 0.00
N A B A R D 0.73
Power Fin.Corpn. 0.36
I R F C 0.36
GSEC2032 6.28 5.15
GSEC2031 2.90
GSEC2036 2.54
GSEC2040 6.68 2.09
GSEC2032 1.81
GSEC2030 6.01 1.79
GSEC2031 0.74
GSEC2035 6.48 0.42
TBILL-364D 0.22
TBILL-182D 0.22
C C I 3.93
Net CA & Others 2.39
Nexus Select 2.69
Embassy Off.REIT 1.60
Brookfield India 1.53
Knowledge Realty 0.33
Citius Transnet 1.05
Vertis Infra. 0.66
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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