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Snapshot
Snapshot
WhiteOak Capital Equity Savings Fund - Direct (G)
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Summary
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  
Latest Payouts
  Dividends Bonus
Ratio 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 Return 0.63 1.38 4.83 8.79 NA NA NA 12.12
Category Avg 0.60 0.73 2.02 6.11 5.51 12.62 12.97 11.63
Category Best 0.98 1.38 4.83 8.79 9.01 15.88 16.93 16.93
Category Worst 0.41 0.33 0.73 4.59 3.03 10.44 10.50 8.22
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.1664 0.4249 7.1483 10.2154 0.2129
Asset Allocation
Holdings
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
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