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Thursday, November 13, 2025  SENSEX  : 84478.67  [+12.16]     -  Adani Ports : 1497.80   [-7.90]      Asian Paints : 2879.10   [+105.70]      Axis Bank : 1224.90   [+1.15]      Bajaj Finance : 1005.15   [-6.75]      Bajaj Finserv : 2056.05   [+20.15]      Bharat Electron : 419.80   [-4.65]      Bharti Airtel : 2092.15   [+18.65]      Eternal Ltd : 297.70   [-11.20]      HCL Technologies : 1598.50   [+4.50]      HDFC Bank : 986.80   [-2.65]      Hind. Unilever : 2407.30   [-17.05]      ICICI Bank : 1385.95   [+27.00]      Infosys : 1542.35   [-9.05]      ITC : 405.75   [-1.30]      Kotak Mah. Bank : 2074.65   [-6.65]      Larsen & Toubro : 4001.95   [+48.60]      M & M : 3699.20   [-54.40]      Maruti Suzuki : 15755.50   [+68.40]      NTPC : 327.25   [+0.15]      Power Grid Corpn : 269.95   [+2.95]      Reliance Industr : 1510.60   [-1.15]      SBI : 954.55   [-2.80]      Sun Pharma.Inds. : 1735.80   [+3.95]      Tata Motors PVeh : 398.05   [-4.25]      Tata Steel : 176.60   [-2.05]      TCS : 3105.70   [-25.55]      Tech Mahindra : 1450.80   [-5.30]      Titan Company : 3837.30   [-13.90]      Trent : 4321.95   [-51.90]      UltraTech Cem. : 11939.20   [+18.75]      
  
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) 437.92
NAV Details
NAV Date : 13-Nov-2025
NAV [Rs]: 18.98
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 : 12-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.72 2.88 5.73 8.62 10.11 22.47 NA 23.14
Category Avg 0.24 1.54 4.65 7.00 5.37 17.49 21.22 15.60
Category Best 1.13 4.18 7.86 13.59 13.72 26.09 31.41 23.14
Category Worst -1.91 -1.14 -1.26 0.31 -9.31 10.46 12.47 9.31
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 34.25 254589 7.82
HDFC Bank Banks 30.77 311688 7.03
Bharti Airtel Telecom-Service 13.40 65200 3.06
Eternal Ltd E-Commerce/App based Aggregator 12.63 397397 2.88
M & M Automobile 11.68 33480 2.67
Kotak Mah. Bank Banks 11.06 52607 2.53
Bharat Electron Aerospace & Defence 10.99 258024 2.51
Reliance Industr Refineries 10.54 70897 2.41
Maruti Suzuki Automobile 9.24 5711 2.11
SBI Banks 8.80 93904 2.01
Persistent Syste IT - Software 7.64 12917 1.75
Bharti Airtel PP Telecomm-Service 7.07 45154 1.62
Nestle India FMCG 6.59 51823 1.50
Cigniti Tech. IT - Software 6.07 35308 1.38
Titan Company Diamond, Gems and Jewellery 5.87 15668 1.34
Muthoot Finance Finance 5.38 16912 1.23
Aadhar Hsg. Fin. Finance 5.18 101506 1.18
Max Financial Miscellaneous 4.73 30562 1.08
J B Chemicals & Pharmaceuticals 4.74 28189 1.08
TCS IT - Software 4.41 14415 1.01
TD Power Systems Capital Goods - Electrical Equipment 4.44 57264 1.01
Poly Medicure Healthcare 4.23 21141 0.97
Infosys IT - Software 4.06 27394 0.93
Tata Steel Steel 3.94 215262 0.90
INDIA SHELTE FIN Finance 3.88 43916 0.89
Coforge IT - Software 3.73 20992 0.85
Bajaj Finserv Finance 3.70 17733 0.85
Ambuja Cements Cement 3.72 65851 0.85
Tube Investments Capital Goods-Non Electrical Equipment 3.68 12175 0.84
Azad Engineering Aerospace & Defence 3.61 21293 0.82
Motil.Oswal.Fin. Stock/ Commodity Brokers 3.47 35448 0.79
Hindalco Inds. Non Ferrous Metals 3.45 40652 0.79
Phoenix Mills Realty 3.46 20583 0.79
Neuland Labs. Pharmaceuticals 3.35 2035 0.77
Yasho Industries Chemicals 3.35 21053 0.76
Interglobe Aviat Air Transport Service 3.28 5830 0.75
Larsen & Toubro Infrastructure Developers & Operators 3.30 8184 0.75
Jyothy Labs FMCG 3.18 100964 0.73
Acutaas Chemical Pharmaceuticals 3.20 18500 0.73
Info Edg.(India) E-Commerce/App based Aggregator 3.16 22920 0.72
Vasa Denticity E-Commerce/App based Aggregator 3.12 51904 0.71
Cams Services Financial Services 3.03 7691 0.69
Cartrade Tech Retail 2.98 9882 0.68
Dynamatic Tech. Capital Goods-Non Electrical Equipment 2.92 3688 0.67
Ajax Engineering Capital Goods-Non Electrical Equipment 2.91 47366 0.66
Navin Fluo.Intl. Chemicals 2.85 5004 0.65
eClerx Services IT - Software 2.79 5899 0.64
CARE Ratings Credit Rating Agencies 2.74 17074 0.63
Bajaj Finance Finance 2.72 26129 0.62
Intellect Design IT - Software 2.67 23597 0.61
Aditya Infotech Electronics 2.68 20398 0.61
TBO Tek E-Commerce/App based Aggregator 2.62 17670 0.60
Hitachi Energy Capital Goods - Electrical Equipment 2.59 1455 0.59
Leela Palaces Ho Hotels & Restaurants 2.54 58661 0.58
AWFIS Space Miscellaneous 2.51 41908 0.57
Eureka Forbes Consumer Durables 2.49 44520 0.57
Sun Pharma.Inds. Pharmaceuticals 2.45 14514 0.56
KRN Heat Exchan Engineering 2.42 30781 0.55
Repco Home Fin Finance 2.35 56109 0.54
Varun Beverages FMCG 2.32 49423 0.53
Krishna Institu. Healthcare 2.26 31302 0.52
SJS Enterprises Auto Ancillaries 2.29 14214 0.52
Godrej Consumer FMCG 2.27 20251 0.52
O N G C Crude Oil & Natural Gas 2.21 86701 0.51
Power Fin.Corpn. Finance 2.12 52684 0.49
Lemon Tree Hotel Hotels & Restaurants 2.16 130662 0.49
Pidilite Inds. Chemicals 2.10 14526 0.48
Cipla Pharmaceuticals 2.10 13998 0.48
City Union Bank Banks 2.08 90890 0.47
Le Travenues E-Commerce/App based Aggregator 2.08 77130 0.47
Nippon Life Ind. Finance 2.00 22907 0.46
Trent Retail 1.98 4211 0.45
Karur Vysya Bank Banks 1.99 81808 0.45
Safari Inds. Plastic products 1.93 9041 0.44
Abbott India Pharmaceuticals 1.94 670 0.44
Bharat Bijlee Capital Goods - Electrical Equipment 1.90 6275 0.43
Travel Food Quick Service Restaurant 1.89 14364 0.43
Kirloskar Oil Capital Goods-Non Electrical Equipment 1.74 17354 0.40
OneSource Speci. Pharmaceuticals 1.72 9256 0.39
Carraro India Auto Ancillaries 1.71 32668 0.39
Cholaman.Inv.&Fn Finance 1.66 9809 0.38
Wework India Miscellaneous 1.56 24103 0.36
Jupiter Life Lin Healthcare 1.59 9999 0.36
PB Fintech. IT - Software 1.51 8450 0.34
Elgi Equipments Capital Goods-Non Electrical Equipment 1.49 29959 0.34
Kovai Medical Healthcare 1.45 2270 0.33
Ajanta Pharma Pharmaceuticals 1.45 5862 0.33
Vijaya Diagnost. Healthcare 1.44 14575 0.33
Lumax Auto Tech. Auto Ancillaries 1.41 12526 0.32
Nucleus Soft. IT - Software 1.39 13802 0.32
Sona BLW Precis. Auto Ancillaries 1.34 28300 0.31
Piramal Pharma Pharmaceuticals 1.34 67348 0.31
Newgen Software IT - Software 1.33 13587 0.30
Shilpa Medicare Pharmaceuticals 1.22 34544 0.28
Fine Organic Chemicals 1.24 2801 0.28
Mankind Pharma Pharmaceuticals 1.23 5144 0.28
EPack PrefabTech Steel 1.19 45844 0.27
Crompton Gr. Con Consumer Durables 1.18 41566 0.27
Indiqube Spaces Realty 1.18 55311 0.27
REC Ltd Finance 1.16 31012 0.27
Federal Bank Banks 1.18 50070 0.27
Power Grid Corpn Power Generation & Distribution 1.16 40235 0.26
360 ONE Finance 1.10 10219 0.25
IIFL Capital Stock/ Commodity Brokers 1.09 31989 0.25
Sobha Realty 1.09 6724 0.25
Rainbow Child. Healthcare 1.05 7681 0.24
Shivalik Bimetal Non Ferrous Metals 1.07 22300 0.24
Mastek IT - Software 1.01 4742 0.23
Blue Star Consumer Durables 0.99 5113 0.23
KEI Industries Cables 0.99 2449 0.23
AIA Engineering Castings, Forgings & Fastners 1.01 3094 0.23
Five-Star Bus.Fi Finance 0.95 14545 0.22
Sagility IT - Software 0.95 181361 0.22
Varroc Engineer Auto Ancillaries 0.92 15034 0.21
CSB Bank Banks 0.93 22422 0.21
Chola Financial Finance 0.91 4734 0.21
Geojit Fin. Ser. Stock/ Commodity Brokers 0.85 115423 0.20
LTIMindtree IT - Software 0.88 1540 0.20
MTAR Technologie Aerospace & Defence 0.89 3508 0.20
Canara HSBC Insurance 0.89 76720 0.20
Laxmi Dental Healthcare 0.86 27361 0.20
Neogen Chemicals Chemicals 0.88 6090 0.20
Oil India Crude Oil & Natural Gas 0.73 16914 0.17
Gillette India FMCG 0.68 756 0.16
Hero Motocorp Automobile 0.64 1159 0.15
XPRO India Packaging 0.63 5722 0.14
Garware Tech. Textiles 0.49 6487 0.11
International Ge Miscellaneous 0.46 13667 0.11
Indegene Healthcare 0.42 7758 0.10
Arman Financial Finance 0.45 2733 0.10
EMA Partners Miscellaneous 0.41 41000 0.09
Ecos (India) Miscellaneous 0.38 18057 0.09
M & B Engineer. Engineering 0.37 8151 0.08
CapitalNumbers IT - Software 0.24 21600 0.06
Cello World Trading 0.24 3722 0.06
Dam Capital Advi Finance 0.27 11088 0.06
Jaro Institute Education 0.22 3568 0.05
LG Electronics Consumer Durables 0.11 634 0.02
C C I Debt Others 5.14 0 1.17
Net CA & Others Debt Others -0.37 0 -0.10
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
 
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