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Wednesday, January 15, 2025  SENSEX  : 76724.08  [+224.45]     -  Adani Ports : 1128.15   [+10.55]      Asian Paints : 2228.60   [-11.15]      Axis Bank : 1027.35   [-22.50]      Bajaj Finance : 7176.05   [-158.30]      Bajaj Finserv : 1672.10   [-40.15]      Bharti Airtel : 1607.95   [+8.00]      HCL Technologies : 1825.90   [+11.95]      HDFC Bank : 1642.75   [-1.50]      Hind. Unilever : 2373.20   [+5.55]      ICICI Bank : 1238.45   [-0.80]      IndusInd Bank : 961.90   [+0.90]      Infosys : 1949.80   [+10.50]      ITC : 437.20   [+0.50]      Kotak Mah. Bank : 1789.30   [+40.05]      Larsen & Toubro : 3501.15   [+35.80]      M & M : 2960.05   [-88.60]      Maruti Suzuki : 11940.60   [+198.10]      Nestle India : 2200.55   [-18.40]      NTPC : 321.25   [+10.40]      Power Grid Corpn : 298.65   [+8.65]      Reliance Industr : 1252.30   [+13.75]      St Bk of India : 754.00   [+5.90]      Sun Pharma.Inds. : 1756.85   [-11.90]      Tata Motors : 763.45   [-7.15]      Tata Steel : 126.55   [-0.45]      TCS : 4248.55   [+14.80]      Tech Mahindra : 1675.95   [+28.70]      Titan Company : 3323.55   [+1.40]      UltraTech Cem. : 10524.50   [+44.50]      Zomato Ltd : 244.00   [+10.20]      
  
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) 318.47
NAV Details
NAV Date : 14-Jan-2025
NAV [Rs]: 16.98
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 : 14-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -5.11 -7.74 -5.48 1.62 22.63 NA NA 26.48
Category Avg -4.53 -8.09 -8.83 -5.24 12.53 13.75 19.66 16.09
Category Best -2.16 -5.13 -3.86 4.12 37.07 22.77 30.89 26.48
Category Worst -8.50 -11.91 -15.76 -16.95 -1.33 5.45 10.99 9.57
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 16.38 92384 5.14
ICICI Bank Banks 14.60 113910 4.58
Zomato Ltd E-Commerce/App based Aggregator 9.91 356471 3.11
ICICI Securities Stock/ Commodity Brokers 9.24 107842 2.90
Bharti Airtel Telecomm-Service 6.63 41766 2.08
Cigniti Tech. IT - Software 6.16 35308 1.93
Persistent Sys IT - Software 5.88 9111 1.85
KRN Heat Exchan Engineering 5.89 84143 1.85
Motil.Oswal.Fin. Stock/ Commodity Brokers 5.84 61278 1.84
Nestle India FMCG 5.64 25980 1.77
Larsen & Toubro Infrastructure Developers & Operators 5.21 14438 1.64
M & M Automobile 4.93 16404 1.55
Trent Retail 4.91 6891 1.54
Reliance Industr Refineries 4.44 36558 1.40
Kotak Mah. Bank Banks 4.32 24209 1.36
TCS IT - Software 3.87 9442 1.21
Poly Medicure Healthcare 3.80 14549 1.19
Bharat Electron Aerospace & Defence 3.79 129241 1.19
CG Power & Ind Capital Goods - Electrical Equipment 3.78 51965 1.19
Titan Company Diamond, Gems and Jewellery 3.69 11351 1.16
A B B Capital Goods - Electrical Equipment 3.36 4854 1.05
St Bk of India Banks 3.31 41615 1.04
Cams Services Financial Services 3.28 6465 1.03
Power Fin.Corpn. Finance 3.10 69142 0.97
Max Financial Finance 3.07 27537 0.96
360 ONE Finance 3.05 24325 0.96
Muthoot Finance Finance 2.97 13920 0.93
Info Edg.(India) E-Commerce/App based Aggregator 2.95 3403 0.93
Azad Engineering Engineering 2.80 16282 0.88
Ambuja Cements Cement 2.79 52102 0.88
Bajaj Finserv Finance 2.78 17733 0.87
Maruti Suzuki Automobile 2.55 2348 0.80
Aadhar Hsg. Fin. Finance 2.51 59277 0.79
Bharat Bijlee Capital Goods - Electrical Equipment 2.35 6275 0.74
Dixon Technolog. Consumer Durables 2.35 1309 0.74
Interglobe Aviat Air Transport Service 2.32 5096 0.73
Infosys IT - Software 2.31 12295 0.73
Jyothy Labs FMCG 2.31 58172 0.73
Newgen Software IT - Software 2.31 13587 0.73
CARE Ratings Credit Rating Agencies 2.28 16550 0.72
Oil India Crude Oil & Natural Gas 2.29 53230 0.72
Tata Steel Steel 2.30 166766 0.72
PB Fintech. IT - Software 2.31 10932 0.72
Coforge IT - Software 2.30 2378 0.72
Varun Beverages FMCG 2.29 35792 0.72
PG Electroplast Consumer Durables 2.23 22697 0.70
Hitachi Energy Capital Goods - Electrical Equipment 2.20 1528 0.69
Safari Inds. Plastic products 2.13 8178 0.67
Cholaman.Inv.&Fn Finance 2.12 17858 0.67
Lemon Tree Hotel Hotels & Restaurants 2.00 130662 0.63
AWFIS Space Miscellaneous 2.01 27718 0.63
Ami Organics Pharmaceuticals 1.95 9064 0.61
REC Ltd Finance 1.92 38359 0.60
Shriram Finance Finance 1.86 6455 0.59
Godrej Consumer FMCG 1.84 17014 0.58
Kirloskar Oil Capital Goods-Non Electrical Equipment 1.78 17354 0.56
Nucleus Soft. IT - Software 1.78 17536 0.56
Neuland Labs. Pharmaceuticals 1.76 1279 0.55
SJS Enterprises Plastic products 1.74 15075 0.55
Samhi Hotels Hotels & Restaurants 1.76 87607 0.55
Swiggy E-Commerce/App based Aggregator 1.72 31730 0.54
Ajanta Pharma Pharmaceuticals 1.72 5862 0.54
Pidilite Inds. Chemicals 1.72 5935 0.54
Nippon Life Ind. Finance 1.67 22907 0.52
Crompton Gr. Con Consumer Durables 1.65 41566 0.52
NTPC Green Power Generation & Distribution 1.66 130272 0.52
ICICI Pru Life Insurance 1.63 24914 0.51
Bajaj Finance Finance 1.63 2392 0.51
Cipla Pharmaceuticals 1.55 10129 0.49
Oracle Fin.Serv. IT - Software 1.56 1223 0.49
Vijaya Diagnost. Healthcare 1.54 14575 0.48
Mankind Pharma Pharmaceuticals 1.48 5144 0.47
INDIA SHELTE FIN Finance 1.50 21290 0.47
Intellect Design IT - Software 1.49 15621 0.47
TBO Tek E-Commerce/App based Aggregator 1.46 8400 0.46
Balkrishna Inds Tyres 1.42 4873 0.45
Torrent Pharma. Pharmaceuticals 1.44 4273 0.45
Shilpa Medicare Pharmaceuticals 1.41 17272 0.44
Garware Tech. Textiles 1.38 2892 0.43
Neogen Chemicals Chemicals 1.36 6090 0.43
Cello World Trading 1.38 18192 0.43
CMS Info Systems Miscellaneous 1.37 27903 0.43
Shaily Engineer. Plastic products 1.31 9083 0.41
Sun Pharma.Inds. Pharmaceuticals 1.28 6802 0.40
Abbott India Pharmaceuticals 1.28 432 0.40
Shivalik Bimetal Non Ferrous Metals 1.28 22300 0.40
Eureka Forbes Consumer Durables 1.28 22153 0.40
Varroc Engineer Auto Ancillaries 1.28 21769 0.40
Fine Organic Chemicals 1.25 2801 0.39
Sai Life Pharmaceuticals 1.24 16470 0.39
Power Grid Corpn Power Generation & Distribution 1.24 40235 0.39
Bharti Hexacom Telecomm-Service 1.19 8151 0.37
Piramal Pharma Pharmaceuticals 1.19 44640 0.37
Krishna Institu. Healthcare 1.18 19700 0.37
Rainbow Child. Healthcare 1.15 7681 0.36
Honasa Consumer Trading 1.15 45185 0.36
KSB Capital Goods-Non Electrical Equipment 1.10 14320 0.35
Blue Star Consumer Durables 1.09 5113 0.34
Dam Capital Advi Stock/ Commodity Brokers 1.09 28529 0.34
Five-Star Bus.Fi Finance 1.08 13972 0.34
Sagility India Miscellaneous 1.08 215000 0.34
AIA Engineering Castings, Forgings & Fastners 1.05 3094 0.33
Rolex Rings Castings, Forgings & Fastners 1.05 5688 0.33
Axis Bank Banks 1.03 9707 0.32
Sonata Software IT - Software 0.98 16391 0.31
Hindalco Inds. Non Ferrous Metals 0.98 16307 0.31
Medi Assist Ser. Insurance 0.99 17167 0.31
Jupiter Life Lin Healthcare 0.94 6038 0.30
Phoenix Mills Realty 0.94 5748 0.29
J B Chemicals & Pharmaceuticals 0.88 4788 0.28
Triveni Turbine Capital Goods - Electrical Equipment 0.89 12047 0.28
XPRO India Packaging 0.85 5722 0.27
Sobha Realty 0.83 5237 0.26
International Ge Miscellaneous 0.76 13667 0.24
Godavari Bioref. Sugar 0.74 23352 0.23
Gillette India FMCG 0.72 756 0.23
Indegene Healthcare 0.69 11441 0.22
Syngene Intl. Healthcare 0.68 7899 0.21
Navin Fluo.Intl. Chemicals 0.65 2012 0.21
Chola Financial Finance 0.66 4734 0.21
Angel One Stock/ Commodity Brokers 0.65 2220 0.20
OneSource Speci. Miscellaneous 0.63 3905 0.20
Baazar Style Retail 0.65 20862 0.20
K E C Intl. Infrastructure Developers & Operators 0.61 5086 0.19
Indigo Paints Paints/Varnish 0.53 3790 0.17
AAVAS Financiers Finance 0.54 3191 0.17
Strides Pharma Pharmaceuticals 0.52 7810 0.16
Sobha PP Realty 0.50 6708 0.16
Le Travenues E-Commerce/App based Aggregator 0.47 28014 0.15
Federal Bank Banks 0.43 21546 0.14
NESCO Realty 0.42 4350 0.13
CSB Bank Banks 0.42 13430 0.13
J & K Bank Banks 0.37 36760 0.12
Indiamart Inter. E-Commerce/App based Aggregator 0.39 1754 0.12
Arman Financial Finance 0.34 2733 0.11
Onward Technolog IT - Software 0.32 10300 0.10
Gopal Snacks FMCG 0.32 8570 0.10
Kewal Kir.Cloth. Readymade Garments/ Apparells 0.16 2708 0.05
Go Fashion (I) Textiles 0.12 1262 0.04
Unimech Aero. Aerospace & Defence 0.03 238 0.01
C C I Debt Others 8.76 0 2.75
Net CA & Others Debt Others 4.25 0 1.32
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 [%]*
0.8656 3.1532 1.8546 14.2037 0.1345
 
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