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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, July 17, 2026 SENSEX : 78151.45 [+964.58] - Adani Ports : 1837.20 [+11.50] Asian Paints : 2689.20 [+12.55] Axis Bank : 1328.95 [+24.25] Bajaj Finance : 1055.70 [+18.15] Bajaj Finserv : 1859.85 [+21.60] Bharat Electron : 409.40 [+2.35] Bharti Airtel : 1908.75 [-13.10] Eternal : 286.70 [+0.25] HCL Technologies : 1203.85 [+15.80] HDFC Bank : 819.65 [+11.35] Hind. Unilever : 2144.10 [+45.55] ICICI Bank : 1441.90 [+23.70] Infosys : 1096.95 [+15.90] Interglobe Aviat : 5248.60 [-18.30] ITC : 280.60 [+1.25] Kotak Mah. Bank : 389.85 [+12.70] Larsen & Toubro : 3815.00 [+39.25] M & M : 3178.65 [+58.20] Maruti Suzuki : 13808.20 [+16.35] NTPC : 341.80 [-0.70] Power Grid Corpn : 283.65 [+2.85] Reliance Industries : 1326.50 [+33.50] SBI : 1044.10 [+12.75] Sun Pharma.Inds. : 1933.10 [-16.90] Tata Steel : 185.90 [+0.40] TCS : 2268.25 [+66.45] Tech Mahindra : 1570.50 [+59.15] Titan Company : 4636.45 [+11.15] Trent : 2841.70 [-17.85] UltraTech Cem. : 11725.55 [-54.30]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	WhiteOak Capital Mutual Fund
Scheme Name :	WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW)
AMC :	WhiteOak Capital Mutual Fund
Type :	Open
Category :	Equity - Tax Planning
Launch Date :	16-Aug-2022
Fund Manager :	Ramesh Mantri
Net Assets:(Rs cr)	473.58

NAV Details

NAV Date :	17-Jul-2026
NAV [Rs]:	19.01
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Nil

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)

Date : 17-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.08	3.27	6.02	2.56	2.62	17.90	NA	18.64
Category Avg	-0.20	1.53	3.59	1.74	0.85	13.35	13.09	14.40
Category Best	0.97	3.27	9.33	12.46	11.69	22.24	18.48	22.32
Category Worst	-1.90	-2.20	-1.38	-5.50	-10.20	3.60	7.29	6.26

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
ICICI Bank	Banks	40.31	293095	8.51
HDFC Bank	Banks	29.91	374840	6.32
Bharti Airtel	Telecom-Service	19.35	104459	4.09
Nestle India	FMCG	15.44	109876	3.26
Reliance Industr	Refineries	12.22	94470	2.58
M & M	Automobile	12.06	39313	2.55
Kotak Mah. Bank	Banks	11.60	295761	2.45
Bharat Electron	Aerospace & Defence	11.47	278599	2.42
Eternal	E-Commerce/App based Aggregator	11.21	423704	2.37
Maruti Suzuki	Automobile	8.47	6003	1.79
Titan Company	Diamond, Gems and Jewellery	7.83	17786	1.65
SBI	Banks	7.68	74783	1.62
J B Chemicals &	Pharmaceuticals	7.58	33033	1.60
Coforge	IT - Software	7.54	51456	1.59
Yasho Industries	Chemicals	6.16	21053	1.30
Aadhar Hsg. Fin.	Finance	5.85	113397	1.23
Acutaas Chemical	Pharmaceuticals	5.38	15260	1.14
Max Financial	Miscellaneous	5.25	33164	1.11
Bajaj Finserv	Finance	5.15	28909	1.09
Hindalco Inds.	Non Ferrous Metals	5.04	52668	1.06
Persistent Syste	IT - Software	4.98	11520	1.05
Muthoot Finance	Finance	4.70	15668	0.99
Asian Paints	Paints/Varnish	4.12	15642	0.87
Phoenix Mills	Realty	4.01	20583	0.85
KRN Heat Exchan	Engineering	3.90	31145	0.82
Navin Fluo.Intl.	Chemicals	3.85	5004	0.81
Cipla	Pharmaceuticals	3.72	25386	0.79
Tube Investments	Capital Goods-Non Electrical Equipment	3.69	12175	0.78
Azad Engineering	Aerospace & Defence	3.59	17477	0.76
INDIA SHELTE FIN	Finance	3.57	46425	0.75
Poly Medicure	Healthcare	3.57	21141	0.75
Power Fin.Corpn.	Finance	3.46	81634	0.73
Larsen & Toubro	Infrastructure Developers & Operators	3.39	8184	0.72
Tech Mahindra	IT - Software	3.26	23217	0.69
Tata Steel	Steel	3.17	168825	0.67
Dynamatic Tech.	Capital Goods-Non Electrical Equipment	3.06	2949	0.65
Ajanta Pharma	Pharmaceuticals	3.08	8986	0.65
Aditya Infotech	Electronics	3.08	8443	0.65
JSW Cement	Cement	3.01	223283	0.64
Neuland Labs.	Pharmaceuticals	2.96	1593	0.62
SJS Enterprises	Auto Ancillaries	2.87	12930	0.61
CARE Ratings	Credit Rating Agencies	2.83	17121	0.60
Axis Bank	Banks	2.80	20843	0.59
Ajax Engineering	Capital Goods-Non Electrical Equipment	2.81	51915	0.59
AIA Engineering	Castings, Forgings & Fastners	2.78	5473	0.59
TD Power Systems	Capital Goods - Electrical Equipment	2.77	22386	0.59
Krishna Institu.	Healthcare	2.79	34195	0.59
PB Fintech.	IT - Software	2.75	16865	0.58
Kirloskar Oil	Capital Goods-Non Electrical Equipment	2.72	11489	0.57
City Union Bank	Banks	2.68	128436	0.57
Sun Pharma.Inds.	Pharmaceuticals	2.70	14514	0.57
Five-Star Bus.Fi	Finance	2.64	52269	0.56
Shaily Engineer.	Plastic products	2.62	9064	0.55
Natl. Aluminium	Non Ferrous Metals	2.54	74833	0.54
NTPC	Power Generation & Distribution	2.52	70631	0.53
Indigo Paints	Paints/Varnish	2.52	24817	0.53
Dr Lal Pathlabs	Healthcare	2.44	14811	0.51
PNB Housing	Finance	2.39	23053	0.51
Repco Home Fin	Finance	2.36	56568	0.50
Infosys	IT - Software	2.31	23116	0.49
Pidilite Inds.	Chemicals	2.31	14526	0.49
Gland Pharma	Pharmaceuticals	2.27	9104	0.48
Eureka Forbes	Consumer Durables	2.25	49015	0.47
Cartrade Tech	Retail	2.23	8265	0.47
Vijaya Diagnost.	Healthcare	2.22	16420	0.47
Lenskart Solut.	FMCG	2.18	42332	0.46
Bajaj Finance	Finance	2.19	21777	0.46
Power Grid Corpn	Power Generation & Distribution	2.15	74990	0.45
Corona Remedies	Pharmaceuticals	2.11	10718	0.45
Cams Services	Financial Services	2.11	26519	0.45
TBO Tek	E-Commerce/App based Aggregator	2.10	14704	0.44
Info Edg.(India)	E-Commerce/App based Aggregator	2.08	21282	0.44
Oil India	Crude Oil & Natural Gas	2.05	49089	0.43
South Ind.Bank	Banks	1.97	432514	0.42
Vasa Denticity	E-Commerce/App based Aggregator	1.99	51904	0.42
Karur Vysya Bank	Banks	1.93	65153	0.41
Blue Star	Consumer Durables	1.96	12023	0.41
TCS	IT - Software	1.89	9287	0.40
Billionbrains	Stock/ Commodity Brokers	1.90	93879	0.40
Travel Food	Quick Service Restaurant	1.90	14364	0.40
Fortis Health.	Healthcare	1.90	19851	0.40
Leela Palaces Ho	Hotels & Restaurants	1.81	38109	0.38
Sona BLW Precis.	Auto Ancillaries	1.75	28300	0.37
Cholaman.Inv.&Fn	Finance	1.76	9809	0.37
Abbott India	Pharmaceuticals	1.70	670	0.36
International Ge	Miscellaneous	1.70	47904	0.36
Intellect Design	IT - Software	1.69	23597	0.36
Federal Bank	Banks	1.65	50070	0.35
Trent	Retail	1.54	4696	0.33
Elgi Equipments	Capital Goods-Non Electrical Equipment	1.53	25560	0.32
O N G C	Crude Oil & Natural Gas	1.51	64265	0.32
Fine Organic	Chemicals	1.48	2801	0.31
Lumax Auto Tech.	Auto Ancillaries	1.46	9524	0.31
IIFL Finance	Finance	1.47	29034	0.31
eClerx Services	IT - Software	1.47	11060	0.31
Jupiter Life Lin	Healthcare	1.42	9999	0.30
Vishal Mega Mart	Retail	1.40	118895	0.30
Gillette India	FMCG	1.43	1863	0.30
Kansai Nerolac	Paints/Varnish	1.41	69107	0.30
Safari Inds.	Plastic products	1.44	9041	0.30
Kovai Medical	Healthcare	1.36	2270	0.29
KEI Industries	Cables	1.33	2449	0.28
Mankind Pharma	Pharmaceuticals	1.31	5144	0.28
Aether Industri.	Chemicals	1.30	9532	0.27
Neogen Chemicals	Chemicals	1.23	6090	0.26
DOMS Industries	Printing & Stationery	1.21	5220	0.25
EPack PrefabTech	Steel	1.12	45844	0.24
REC Ltd	Finance	1.13	31012	0.24
360 ONE	Stock/ Commodity Brokers	1.10	10219	0.23
Onemi Technology	E-Commerce/App based Aggregator	1.08	38490	0.23
Indiqube Spaces	Co-Working	1.04	61498	0.22
Lemon Tree Hotel	Hotels & Restaurants	1.03	88507	0.22
Sudeep Pharma	Pharmaceuticals	0.97	11474	0.21
CSB Bank	Banks	0.98	28958	0.21
Jyothy Labs	FMCG	0.94	49143	0.20
Vedant Fashions	Readymade Garments/ Apparells	0.96	23603	0.20
Vedanta Aluminiu	Non Ferrous Metals	0.93	20832	0.20
Clean Max Enviro	Power Generation & Distribution	0.89	6489	0.19
ICICI AMC	Finance	0.86	2591	0.18
Chola Financial	Finance	0.78	4734	0.17
Mastek	IT - Software	0.76	4742	0.16
Newgen Software	IT - Software	0.75	15812	0.16
Canara HSBC	Insurance	0.75	53645	0.16
Nucleus Soft.	IT - Software	0.71	9404	0.15
Carraro India	Auto Ancillaries	0.72	13395	0.15
Orkla India	FMCG	0.63	10220	0.13
LTM	IT - Software	0.54	1540	0.12
AWFIS Space	Co-Working	0.57	18902	0.12
Latent View	IT - Software	0.51	18925	0.11
CG Power & Ind	Capital Goods - Electrical Equipment	0.51	5406	0.11
NMDC	Mining & Mineral products	0.46	53991	0.10
Arman Financial	Finance	0.46	2733	0.10
Bharat Bijlee	Capital Goods - Electrical Equipment	0.44	1515	0.09
EMA Partners	Miscellaneous	0.34	41000	0.07
Aye Finance	Finance	0.19	10749	0.04
C C I	Debt Others	7.85	0	1.66
Net CA & Others	Debt Others	1.97	0	0.38

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 [%]*
0.9873	4.3158	0.8273	11.3221	-0.0141

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