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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 : 14 Feb 2026 | 15:02 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) 224.90   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Feb-26 NAV [Rs]: 11.44 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 0.02 0.09 1.41 5.15 NA NA NA 14.42 Category Avg 0.06 0.05 -0.29 3.12 8.69 12.08 10.17 10.92 Category Best 0.15 0.47 1.41 5.15 12.03 14.71 13.45 14.42 Category Worst -0.20 -1.11 -1.82 0.99 6.37 10.22 8.04 8.01 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 [%] 0.1698 0.5177 5.2928 8.2123 0.1636 Holdings Date :31-Jan-26 Company Name % Hold HDFC Bank 6.33 ICICI Bank 4.43 SBI 4.18 Reliance Industr 3.16 Vodafone Idea 2.73 TVS Motor Co. 2.38 Kotak Mah. Bank 2.25 Cigniti Tech. 2.16 Vedanta 2.07 Muthoot Finance 1.71 Eternal 1.69 M & M 1.64 Maruti Suzuki 1.30 Bajaj Finserv 1.15 HDFC Life Insur. 1.11 TCS 1.10 Angel One 0.96 Coal India 0.93 AU Small Finance 0.92 Bharti Airtel PP 0.91 SBI Life Insuran 0.89 HCL Technologies 0.87 Bharti Airtel 0.86 Power Grid Corpn 0.72 Bharat Electron 0.71 Nestle India 0.71 S A I L 0.69 PNB Housing 0.64 CG Power & Ind 0.63 Axis Bank 0.59 Biocon 0.57 Adani Enterp. PP 0.56 Titan Company 0.56 NTPC 0.54 Infosys 0.53 J B Chemicals & 0.53 Grasim Inds 0.50 SRF 0.43 Persistent Syste 0.43 Tata Steel 0.38 Cummins India 0.37 Coforge 0.34 Sun Pharma.Inds. 0.33 Larsen & Toubro 0.32 Max Financial 0.32 Cipla 0.32 Jio Financial 0.32 Hindalco Inds. 0.31 Apollo Hospitals 0.31 O N G C 0.28 Bajaj Finance 0.27 Interglobe Aviat 0.27 Ambuja Cements 0.26 ICICI AMC 0.25 Asian Paints 0.24 Aadhar Hsg. Fin. 0.23 Phoenix Mills 0.20 Pidilite Inds. 0.20 Info Edg.(India) 0.19 Tech Mahindra 0.19 INDIA SHELTE FIN 0.19 Power Fin.Corpn. 0.18 Torrent Pharma. 0.17 UltraTech Cem. 0.17 Hero Motocorp 0.16 ITC 0.16 LTIMindtree 0.16 Bandhan Bank 0.15 Godrej Consumer 0.14 Aditya Infotech 0.13 PB Fintech. 0.13 Navin Fluo.Intl. 0.12 Eureka Forbes 0.12 TBO Tek 0.12 CARE Ratings 0.12 Poly Medicure 0.11 Safari Inds. 0.11 Cholaman.Inv.&Fn 0.11 Intellect Design 0.11 eClerx Services 0.11 Krishna Institu. 0.10 TD Power Systems 0.10 Latent View 0.10 Fortis Health. 0.10 Ajax Engineering 0.10 Azad Engineering 0.10 Natl. Aluminium 0.10 Jyothy Labs 0.09 Firstsour.Solu. 0.09 Cams Services 0.09 Tube Investments 0.08 Indigo Paints 0.08 Kirloskar Oil 0.08 City Union Bank 0.08 Oil India 0.08 GE Vernova T&D 0.08 Dynamatic Tech. 0.07 Karur Vysya Bank 0.07 360 ONE 0.07 AWFIS Space 0.07 Inventurus Knowl 0.06 KRN Heat Exchan 0.06 Indiqube Spaces 0.05 Sagility 0.05 Leela Palaces Ho 0.05 Le Travenues 0.05 Nippon Life Ind. 0.05 Marico 0.04 SJS Enterprises 0.04 Mankind Pharma 0.04 Motil.Oswal.Fin. 0.04 Rainbow Child. 0.02 Tenneco Clean 0.02 Newgen Software 0.02 Neuland Labs. 0.01 Bharat Bijlee 0.01 KPIT Technologi. 0.01 AIA Engineering 0.01 Bajaj Finance 1.33 Cholaman.Inv.&Fn 0.89 N A B A R D 0.89 Power Fin.Corpn. 0.45 I R F C 0.44 GSEC2032 6.28 6.33 GSEC2030 6.01 2.85 GSEC2040 6.68 2.57 GSEC2035 2.23 GSEC2031 0.91 GSEC2035 6.48 0.53 TBILL-182D 0.13 C C I 1.32 Net CA & Others 2.72 Nexus Select 2.31 Embassy Off.REIT 2.07 Brookfield India 1.70 IndiGrid Trust 1.99 National High 1.51 Vertis Infra. 0.73 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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