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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 : 18 Mar 2026 | 22:03 IST WhiteOak Capital Equity Savings Fund - Regular (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 - Regular (G) AMC : WhiteOak Capital Mutual Fund Type : OPEN Category : Hybrid - Balanced Launch Date : 25-Feb-25 Fund Manager : Ramesh Mantri Net Assets:(Rs. cr) 242.05   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Mar-26 NAV [Rs]: 11.06 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 -0.69 -2.31 -1.46 0.79 10.26 NA NA 10.46 Category Avg -1.15 -3.48 -3.18 -2.15 6.76 11.31 9.55 9.84 Category Best -0.67 -2.22 -1.11 1.54 11.91 13.07 12.29 12.22 Category Worst -1.57 -4.58 -5.02 -4.29 4.11 9.90 7.71 7.59 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 [%] 0.1674 0.5188 4.4111 6.6667 0.1410 Holdings Date :28-Feb-26 Company Name % Hold HDFC Bank 7.61 ICICI Bank 4.50 Vodafone Idea 2.41 TVS Motor Co. 2.32 Kotak Mah. Bank 2.27 Reliance Industr 2.18 HCL Technologies 2.13 M & M 1.65 Infosys 1.64 Eternal 1.50 Cigniti Tech. 1.46 Muthoot Finance 1.44 SBI 1.41 Maruti Suzuki 1.38 Cummins India 1.34 Bajaj Finserv 1.28 HDFC Life Insur. 1.17 Blue Star 1.12 Bharti Airtel 0.96 Angel One 0.92 S A I L 0.87 SBI Life Insuran 0.84 AU Small Finance 0.83 Coal India 0.82 Bharat Electron 0.80 Bharti Airtel PP 0.80 Nestle India 0.79 Power Grid Corpn 0.77 Hindalco Inds. 0.70 Titan Company 0.63 PNB Housing 0.59 Adani Enterp. PP 0.57 Biocon 0.56 Page Industries 0.56 Grasim Inds 0.55 CG Power & Ind 0.54 J B Chemicals & 0.54 Coforge 0.54 Tata Steel 0.48 Larsen & Toubro 0.48 SRF 0.36 Persistent Syste 0.36 KPIT Technologi. 0.35 Sun Pharma.Inds. 0.34 Max Financial 0.33 Apollo Hospitals 0.32 Cipla 0.31 Interglobe Aviat 0.31 Jio Financial 0.30 Vedanta 0.28 O N G C 0.27 NTPC 0.27 Bajaj Finance 0.26 Godrej Consumer 0.26 ICICI AMC 0.25 Ambuja Cements 0.24 TCS 0.23 Asian Paints 0.22 LTIMindtree 0.21 Aadhar Hsg. Fin. 0.20 Pidilite Inds. 0.19 Phoenix Mills 0.18 Power Fin.Corpn. 0.18 Aditya Infotech 0.18 Torrent Pharma. 0.17 Natl. Aluminium 0.17 Hero Motocorp 0.16 INDIA SHELTE FIN 0.16 Bandhan Bank 0.16 UltraTech Cem. 0.16 Krishna Institu. 0.16 Leela Palaces Ho 0.15 ITC 0.15 Tech Mahindra 0.14 Info Edg.(India) 0.14 Azad Engineering 0.13 Navin Fluo.Intl. 0.12 TD Power Systems 0.12 Axis Bank 0.12 CARE Ratings 0.11 Cholaman.Inv.&Fn 0.11 PB Fintech. 0.11 Eureka Forbes 0.10 Fortis Health. 0.10 Accord Transform 0.10 TBO Tek 0.10 Tata Motors PVeh 0.10 Safari Inds. 0.09 GE Vernova T&D 0.09 Jyothy Labs 0.09 Poly Medicure 0.08 Dynamatic Tech. 0.08 Intellect Design 0.08 Cams Services 0.08 Ajax Engineering 0.08 KRN Heat Exchan 0.08 Latent View 0.08 Tube Investments 0.08 Kirloskar Oil 0.08 eClerx Services 0.07 Indigo Paints 0.07 Karur Vysya Bank 0.07 Oil India 0.07 City Union Bank 0.07 Firstsour.Solu. 0.06 360 ONE 0.06 Inventurus Knowl 0.05 AWFIS Space 0.05 Nippon Life Ind. 0.05 Indiqube Spaces 0.04 Sagility 0.04 Le Travenues 0.04 SJS Enterprises 0.04 Mankind Pharma 0.04 Motil.Oswal.Fin. 0.03 Rainbow Child. 0.02 Tenneco Clean 0.02 AIA Engineering 0.01 Newgen Software 0.01 Neuland Labs. 0.01 Bharat Bijlee 0.01 Bajaj Finance 1.24 N A B A R D 0.83 Cholaman.Inv.&Fn 0.83 Power Fin.Corpn. 0.42 I R F C 0.41 GSEC2032 6.28 5.91 GSEC2030 6.01 2.66 GSEC2040 6.68 2.40 GSEC2035 2.08 GSEC2031 0.85 GSEC2035 6.48 0.49 TBILL-182D 0.12 C C I 5.75 Net CA & Others 0.86 Nexus Select 2.45 Embassy Off.REIT 1.96 Brookfield India 1.42 IndiGrid Trust 1.89 National High 1.44 Vertis Infra. 0.68 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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