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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 : 16 Oct 2025 | 12:10 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) 155.21   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Oct-25 NAV [Rs]: 11.17 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 0.46 1.45 4.55 9.28 NA NA NA 11.74 Category Avg 0.18 0.53 1.60 7.37 4.41 12.50 12.66 11.39 Category Best 0.38 1.24 4.38 9.75 8.39 15.81 16.65 16.30 Category Worst 0.08 0.21 0.41 5.48 1.86 10.29 10.17 8.14 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 [%] 0.1660 0.4666 6.3914 9.9705 0.2168 Holdings Date :30-Sep-25 Company Name % Hold HDFC Bank 5.50 SBI 5.20 ICICI Bank 4.45 Bharti Airtel 3.60 Eternal Ltd 2.55 Reliance Industr 2.40 Kotak Mah. Bank 2.30 TCS 2.25 Axis Bank 1.74 Vedanta 1.73 Bajaj Finserv 1.44 Federal Bank 1.31 Vodafone Idea 1.20 Lupin 1.15 CG Power & Ind 1.14 Hindalco Inds. 1.14 Coforge 1.06 HCL Technologies 1.03 M & M 1.01 REC Ltd 0.92 S A I L 0.90 Maruti Suzuki 0.87 Sun Pharma.Inds. 0.84 PNB Housing 0.83 Biocon 0.77 Bharat Electron 0.72 Asian Paints 0.72 Grasim Inds 0.71 Cipla 0.69 Coal India 0.64 SRF 0.62 Titan Company 0.59 IndusInd Bank 0.56 Jio Financial 0.53 Apollo Hospitals 0.48 O N G C 0.45 Infosys 0.42 Tata Steel 0.42 Interglobe Aviat 0.40 UltraTech Cem. 0.35 Persistent Syste 0.31 DLF 0.30 Power Grid Corpn 0.29 J B Chemicals & 0.29 Godrej Consumer 0.28 Bharti Airtel PP 0.28 Tech Mahindra 0.27 Ambuja Cements 0.27 Nestle India 0.27 Hindustan Zinc 0.27 Bajaj Finance 0.27 Pidilite Inds. 0.26 Aadhar Hsg. Fin. 0.26 Hero Motocorp 0.25 Muthoot Finance 0.25 Info Edg.(India) 0.24 HDFC Life Insur. 0.24 Varun Beverages 0.24 H P C L 0.24 Larsen & Toubro 0.24 Max Financial 0.23 Indus Towers 0.23 Bandhan Bank 0.23 INDIA SHELTE FIN 0.21 Phoenix Mills 0.20 Poly Medicure 0.19 Motil.Oswal.Fin. 0.19 Trent 0.18 Tube Investments 0.17 Cams Services 0.16 Jyothy Labs 0.16 Firstsour.Solu. 0.15 TBO Tek 0.14 Ajax Engineering 0.14 Eureka Forbes 0.13 TD Power Systems 0.13 Navin Fluo.Intl. 0.12 Azad Engineering 0.12 KRN Heat Exchan 0.12 Hitachi Energy 0.12 CARE Ratings 0.12 GE Vernova T&D 0.12 Cholaman.Inv.&Fn 0.12 Oil India 0.11 Le Travenues 0.11 Intellect Design 0.11 AWFIS Space 0.11 Sagility 0.11 Krishna Institu. 0.11 eClerx Services 0.11 PB Fintech. 0.10 360 ONE 0.10 Aditya Infotech 0.09 LTIMindtree 0.09 Mankind Pharma 0.08 Schloss Bangal. 0.08 Nippon Life Ind. 0.08 Karur Vysya Bank 0.08 Safari Inds. 0.07 Power Fin.Corpn. 0.07 Indiqube Spaces 0.06 SJS Enterprises 0.06 Marico 0.05 Torrent Pharma. 0.05 Garware Tech. 0.05 Newgen Software 0.04 Rainbow Child. 0.04 Gillette India 0.03 Bharat Bijlee 0.02 Chola Financial 0.02 Ajanta Pharma 0.02 Neuland Labs. 0.02 AIA Engineering 0.02 Crompton Gr. Con 0.02 KPIT Technologi. 0.02 Vijaya Diagnost. 0.02 Piramal Pharma 0.01 Brigade Enterpr. 0.01 Bajaj Finance 1.93 Cholaman.Inv.&Fn 1.30 N A B A R D 1.28 Power Fin.Corpn. 0.65 I R F C 0.64 GSEC2035 5.00 GSEC2032 6.28 2.23 GSEC2040 6.68 1.90 GSEC2031 1.32 Gsec2039 1.13 GSEC2034 0.33 TBILL-182D 0.13 TBILL-91D 0.06 C C I 5.17 Net CA & Others 2.44 Nexus Select 2.16 Embassy Off.REIT 1.94 Knowledge Realty 0.74 IRB InvIT Fund 1.40 Vertis Infra. 0.99 Powergrid Infra. 0.43 IndiGrid Trust 0.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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