SENSEX NIFTY
84426.34 25868.6
62.97 (0.07%)
25.45 (0.10%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  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
Increase
Minus
Tuesday, October 21, 2025  SENSEX  : 84426.34  [+62.97]     -  Adani Ports : 1473.20   [+5.55]      Asian Paints : 2508.35   [-5.60]      Axis Bank : 1235.90   [+9.75]      Bajaj Finance : 1086.70   [+5.75]      Bajaj Finserv : 2169.80   [+30.35]      Bharat Electron : 417.60   [+1.10]      Bharti Airtel : 2043.35   [-7.90]      Eternal Ltd : 338.05   [-0.15]      HCL Technologies : 1487.85   [-7.90]      HDFC Bank : 1007.30   [+4.00]      Hind. Unilever : 2592.30   [-0.65]      ICICI Bank : 1382.20   [-8.70]      Infosys : 1472.00   [+10.50]      ITC : 412.85   [-0.10]      Kotak Mah. Bank : 2196.00   [-18.25]      Larsen & Toubro : 3887.10   [+13.40]      M & M : 3619.65   [+21.55]      Maruti Suzuki : 16389.50   [-43.10]      NTPC : 342.10   [0.00]      Power Grid Corpn : 288.75   [+1.05]      Reliance Industr : 1465.15   [-1.65]      SBI : 908.10   [+1.25]      Sun Pharma.Inds. : 1690.30   [+1.75]      Tata Motors : 401.90   [+2.20]      Tata Steel : 172.80   [+0.90]      TCS : 3007.25   [-7.00]      Tech Mahindra : 1448.30   [+3.55]      Titan Company : 3728.95   [-8.45]      Trent : 4790.10   [-11.30]      UltraTech Cem. : 12346.50   [+10.10]      
  
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) 414.27
NAV Details
NAV Date : 20-Oct-2025
NAV [Rs]: 18.79
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
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-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.49 0.52 1.16 10.82 5.03 23.02 NA 23.19
Category Avg 0.93 0.07 0.35 9.75 0.32 18.55 22.69 15.64
Category Best 1.89 2.27 6.43 16.99 14.44 28.13 32.75 23.19
Category Worst -0.21 -3.69 -5.64 1.73 -12.18 11.30 13.60 9.54
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 33.50 248501 8.09
HDFC Bank Banks 28.20 296580 6.81
Eternal Ltd E-Commerce/App based Aggregator 12.11 371941 2.92
Bharti Airtel Telecom-Service 11.84 63011 2.86
M & M Automobile 11.47 33480 2.77
Kotak Mah. Bank Banks 10.48 52607 2.53
Bharat Electron Aerospace & Defence 10.01 247747 2.42
Maruti Suzuki Automobile 9.15 5711 2.21
Reliance Industr Refineries 8.67 63531 2.09
SBI Banks 7.78 89143 1.88
Bharti Airtel PP Telecomm-Service 6.36 45154 1.53
Nestle India FMCG 5.59 48465 1.35
Cigniti Tech. IT - Software 5.34 35308 1.29
Titan Company Diamond, Gems and Jewellery 5.28 15668 1.27
Aadhar Hsg. Fin. Finance 5.18 101506 1.25
Persistent Syste IT - Software 5.10 10568 1.23
TCS IT - Software 5.01 17335 1.21
Max Financial Miscellaneous 4.82 30562 1.16
J B Chemicals & Pharmaceuticals 4.82 28189 1.16
Muthoot Finance Finance 4.80 15614 1.16
Poly Medicure Healthcare 4.12 21141 0.99
INDIA SHELTE FIN Finance 3.83 43916 0.92
Tube Investments Capital Goods-Non Electrical Equipment 3.77 12175 0.91
Ambuja Cements Cement 3.75 65851 0.91
Cams Services Financial Services 3.74 9950 0.90
Bajaj Finserv Finance 3.56 17733 0.86
Yasho Industries Chemicals 3.52 21053 0.85
Coforge IT - Software 3.34 20992 0.81
Azad Engineering Aerospace & Defence 3.33 21293 0.80
Trent Retail 3.22 6891 0.78
Jyothy Labs FMCG 3.18 100964 0.77
Phoenix Mills Realty 3.20 20583 0.77
Vasa Denticity E-Commerce/App based Aggregator 3.18 51904 0.77
TD Power Systems Capital Goods - Electrical Equipment 3.19 54050 0.77
Motil.Oswal.Fin. Stock/ Commodity Brokers 3.17 35448 0.76
Ajax Engineering Capital Goods-Non Electrical Equipment 3.09 47366 0.75
Infosys IT - Software 3.12 21668 0.75
Info Edg.(India) E-Commerce/App based Aggregator 3.00 22920 0.72
Interglobe Aviat Air Transport Service 2.85 5096 0.69
Tata Steel Steel 2.81 166766 0.68
Neuland Labs. Pharmaceuticals 2.79 1908 0.67
Bajaj Finance Finance 2.61 26129 0.63
CARE Ratings Credit Rating Agencies 2.60 17074 0.63
Larsen & Toubro Infrastructure Developers & Operators 2.60 7097 0.63
Hitachi Energy Capital Goods - Electrical Equipment 2.62 1455 0.63
KRN Heat Exchan Engineering 2.59 30781 0.62
Eureka Forbes Consumer Durables 2.54 44520 0.61
TBO Tek E-Commerce/App based Aggregator 2.48 16240 0.60
Acutaas Chemical Pharmaceuticals 2.44 18500 0.59
Cholaman.Inv.&Fn Finance 2.44 15153 0.59
Le Travenues E-Commerce/App based Aggregator 2.39 90268 0.58
Cartrade Tech Retail 2.42 9882 0.58
AWFIS Space Miscellaneous 2.39 41908 0.58
Schloss Bangal. Hotels & Restaurants 2.42 58661 0.58
Godrej Consumer FMCG 2.36 20251 0.57
Navin Fluo.Intl. Chemicals 2.31 5004 0.56
Varun Beverages FMCG 2.19 49423 0.53
Lemon Tree Hotel Hotels & Restaurants 2.17 130662 0.52
Power Fin.Corpn. Finance 2.16 52684 0.52
Pidilite Inds. Chemicals 2.13 14526 0.51
Hindalco Inds. Non Ferrous Metals 2.11 27663 0.51
Cipla Pharmaceuticals 2.10 13998 0.51
Aditya Infotech Electronics 2.11 15990 0.51
Intellect Design IT - Software 2.11 21647 0.51
SJS Enterprises Auto Ancillaries 2.06 14214 0.50
Bharat Bijlee Capital Goods - Electrical Equipment 1.97 6275 0.48
Safari Inds. Plastic products 1.98 9041 0.48
Nippon Life Ind. Finance 1.99 22907 0.48
Abbott India Pharmaceuticals 1.96 670 0.47
Travel Food Quick Service Restaurant 1.90 14364 0.46
PB Fintech. IT - Software 1.86 10932 0.45
City Union Bank Banks 1.82 84988 0.44
Krishna Institu. Healthcare 1.76 25189 0.43
eClerx Services IT - Software 1.79 4455 0.43
Karur Vysya Bank Banks 1.73 81808 0.42
Mastek IT - Software 1.72 7861 0.42
OneSource Speci. Pharmaceuticals 1.70 9256 0.41
Lumax Auto Tech. Auto Ancillaries 1.57 12526 0.38
Kirloskar Oil Capital Goods-Non Electrical Equipment 1.59 17354 0.38
Jupiter Life Lin Healthcare 1.52 9999 0.37
Garware Tech. Textiles 1.52 20456 0.37
Oil India Crude Oil & Natural Gas 1.53 36879 0.37
Elgi Equipments Capital Goods-Non Electrical Equipment 1.44 29959 0.35
EPack PrefabTech Steel 1.47 71922 0.35
Vijaya Diagnost. Healthcare 1.46 14575 0.35
Kovai Medical Healthcare 1.39 2270 0.34
Ajanta Pharma Pharmaceuticals 1.41 5862 0.34
Nucleus Soft. IT - Software 1.37 13802 0.33
Shilpa Medicare Pharmaceuticals 1.30 17272 0.31
Piramal Pharma Pharmaceuticals 1.29 67348 0.31
Fine Organic Chemicals 1.25 2801 0.30
Indiqube Spaces Realty 1.26 55311 0.30
Mankind Pharma Pharmaceuticals 1.25 5144 0.30
O N G C Crude Oil & Natural Gas 1.26 52602 0.30
Newgen Software IT - Software 1.21 13587 0.29
Repco Home Fin Finance 1.21 33564 0.29
Crompton Gr. Con Consumer Durables 1.21 41566 0.29
Sona BLW Precis. Auto Ancillaries 1.17 28300 0.28
REC Ltd Finance 1.16 31012 0.28
Carraro India Auto Ancillaries 1.10 24060 0.27
Power Grid Corpn Power Generation & Distribution 1.13 40235 0.27
Shivalik Bimetal Non Ferrous Metals 1.12 22300 0.27
Sun Pharma.Inds. Pharmaceuticals 1.08 6802 0.26
360 ONE Finance 1.05 10219 0.25
Sobha Realty 1.04 6724 0.25
Rainbow Child. Healthcare 1.04 7681 0.25
KEI Industries Cables 0.99 2449 0.24
Dynamatic Tech. Capital Goods-Non Electrical Equipment 0.98 1432 0.24
Blue Star Consumer Durables 0.96 5113 0.23
AIA Engineering Castings, Forgings & Fastners 0.94 3094 0.23
IIFL Capital Stock/ Commodity Brokers 0.90 31989 0.22
Neogen Chemicals Chemicals 0.91 6090 0.22
Sagility IT - Software 0.89 208788 0.22
Chola Financial Finance 0.89 4734 0.22
Geojit Fin. Ser. Stock/ Commodity Brokers 0.90 115423 0.22
Laxmi Dental Healthcare 0.89 27361 0.21
Varroc Engineer Auto Ancillaries 0.89 15034 0.21
CSB Bank Banks 0.83 22422 0.20
Rolex Rings Castings, Forgings & Fastners 0.74 5688 0.18
Ecos (India) Miscellaneous 0.73 30229 0.18
Gillette India FMCG 0.72 756 0.17
XPRO India Packaging 0.65 5722 0.16
Hero Motocorp Automobile 0.63 1159 0.15
Gopal Snacks FMCG 0.56 15998 0.13
Jaro Institute Education 0.53 7136 0.13
International Ge Miscellaneous 0.47 13667 0.11
Indegene Healthcare 0.44 7758 0.11
Indiamart Inter. E-Commerce/App based Aggregator 0.41 1754 0.10
Federal Bank Banks 0.42 21546 0.10
Arman Financial Finance 0.39 2733 0.10
EMA Partners Miscellaneous 0.40 41000 0.10
Dam Capital Advi Finance 0.33 14105 0.08
Baazar Style Retail 0.35 9372 0.08
M & B Engineer. Engineering 0.31 8151 0.08
Onward Technolog IT - Software 0.30 10300 0.07
CapitalNumbers IT - Software 0.26 21600 0.06
Cello World Trading 0.21 3722 0.05
NESCO Realty 0.17 1277 0.04
C C I Debt Others 12.61 0 3.04
Net CA & Others Debt Others 0.46 0 0.13
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 [%]*
0.9829 3.6962 1.1125 9.8617 -0.0112
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)