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Friday, May 16, 2025 11:57:00 AM SENSEX  : 82224.44  [-306.30]     -  Adani Ports : 1407.00   [+0.35]      Asian Paints : 2323.50   [-6.75]      Axis Bank : 1206.60   [-0.95]      Bajaj Finance : 9155.80   [-31.70]      Bajaj Finserv : 2026.95   [-15.35]      Bharti Airtel : 1819.30   [-47.50]      Eternal Ltd : 244.35   [+1.95]      HCL Technologies : 1665.05   [-31.00]      HDFC Bank : 1935.40   [+1.65]      Hind. Unilever : 2375.00   [+19.85]      ICICI Bank : 1451.80   [+0.95]      IndusInd Bank : 762.60   [-17.70]      Infosys : 1587.50   [-25.75]      ITC : 434.30   [+1.85]      Kotak Mah. Bank : 2098.35   [-7.90]      Larsen & Toubro : 3605.30   [-12.75]      M & M : 3130.45   [-13.40]      Maruti Suzuki : 12947.30   [0.00]      Nestle India : 2395.00   [-3.00]      NTPC : 345.60   [+3.65]      Power Grid Corpn : 300.00   [+0.40]      Reliance Industr : 1452.10   [-1.70]      St Bk of India : 793.30   [-14.40]      Sun Pharma.Inds. : 1729.00   [-10.65]      Tata Motors : 733.70   [+5.65]      Tata Steel : 157.40   [+0.05]      TCS : 3551.20   [-29.55]      Tech Mahindra : 1605.45   [-22.50]      Titan Company : 3624.00   [-16.60]      UltraTech Cem. : 11891.50   [+2.45]      
  
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) 359.81
NAV Details
NAV Date : 15-May-2025
NAV [Rs]: 17.67
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 : 15-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.86 6.75 10.19 3.67 18.37 NA NA 24.61
Category Avg 2.34 8.22 8.37 0.58 9.39 21.18 27.10 15.68
Category Best 5.74 13.62 14.34 7.16 31.31 30.20 38.12 24.22
Category Worst 0.50 4.92 3.53 -9.02 -5.57 13.68 16.76 8.91
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 32.10 224982 8.92
HDFC Bank Banks 27.54 143062 7.65
Kotak Mah. Bank Banks 10.70 48470 2.97
Bharti Airtel Telecomm-Service 10.62 56962 2.95
Eternal Ltd E-Commerce/App based Aggregator 9.44 405922 2.62
Reliance Industr Refineries 8.52 60634 2.37
M & M Automobile 7.15 24404 1.99
Nestle India FMCG 6.20 25980 1.72
TCS IT - Software 5.99 17335 1.66
Persistent Sys IT - Software 5.03 9448 1.40
Larsen & Toubro Infrastructure Developers & Operators 4.82 14438 1.34
Cigniti Tech. IT - Software 4.75 35308 1.32
Titan Company Diamond, Gems and Jewellery 4.71 13925 1.31
Bharti Airtel PP Telecomm-Service 4.68 33090 1.30
Bharat Electron Aerospace & Defence 4.59 146014 1.27
St Bk of India Banks 4.33 54874 1.20
Max Financial Finance 4.34 33219 1.20
Poly Medicure Healthcare 4.25 16495 1.18
Hitachi Energy Capital Goods - Electrical Equipment 4.01 2761 1.11
Cams Services Financial Services 3.81 9757 1.06
Aadhar Hsg. Fin. Finance 3.78 81017 1.05
INDIA SHELTE FIN Finance 3.73 43044 1.04
Trent Retail 3.56 6891 0.99
Yasho Industries Chemicals 3.54 21053 0.98
Tube Investments Steel 3.53 12175 0.98
Interglobe Aviat Air Transport Service 3.53 6719 0.98
Bajaj Finserv Finance 3.46 17733 0.96
Muthoot Finance Finance 3.39 15614 0.94
Jyothy Labs FMCG 3.33 88944 0.92
Orient Cement Cement 3.26 93282 0.91
Info Edg.(India) E-Commerce/App based Aggregator 3.24 4584 0.90
Vasa Denticity E-Commerce/App based Aggregator 3.24 51904 0.90
Power Fin.Corpn. Finance 2.97 72916 0.83
Maruti Suzuki Automobile 2.88 2348 0.80
Infosys IT - Software 2.83 18882 0.79
Coforge IT - Software 2.84 3885 0.79
Ambuja Cements Cement 2.81 52102 0.78
Cholaman.Inv.&Fn Finance 2.66 17858 0.74
Varun Beverages FMCG 2.58 49423 0.72
Azad Engineering Aerospace & Defence 2.57 16282 0.71
AWFIS Space Miscellaneous 2.57 40103 0.71
Ajax Engineering Capital Goods-Non Electrical Equipment 2.44 37979 0.68
Tata Steel Steel 2.34 166766 0.65
KRN Heat Exchan Engineering 2.24 30781 0.62
J B Chemicals & Pharmaceuticals 2.16 13402 0.60
Godrej Consumer FMCG 2.14 17014 0.60
Torrent Pharma. Pharmaceuticals 2.10 6319 0.58
Bajaj Finance Finance 2.07 2392 0.57
CSB Bank Banks 2.01 56819 0.56
CARE Ratings Credit Rating Agencies 2.00 16550 0.56
Bharat Bijlee Capital Goods - Electrical Equipment 1.83 6275 0.51
TBO Tek E-Commerce/App based Aggregator 1.82 16240 0.51
Motil.Oswal.Fin. Stock/ Commodity Brokers 1.84 28179 0.51
Lemon Tree Hotel Hotels & Restaurants 1.79 130662 0.50
Safari Inds. Plastic products 1.81 9041 0.50
Pidilite Inds. Chemicals 1.80 5935 0.50
Garware Tech. Textiles 1.76 20456 0.49
REC Ltd Finance 1.77 42056 0.49
PB Fintech. IT - Software 1.78 10932 0.49
PG Electroplast Consumer Durables 1.76 20816 0.49
Ami Organics Pharmaceuticals 1.74 15410 0.48
Hindalco Inds. Non Ferrous Metals 1.73 27663 0.48
Krishna Institu. Healthcare 1.65 25189 0.46
Dixon Technolog. Consumer Durables 1.58 958 0.44
SJS Enterprises Plastic products 1.59 17066 0.44
A B B Capital Goods - Electrical Equipment 1.58 2866 0.44
Cipla Pharmaceuticals 1.57 10129 0.44
Ajanta Pharma Pharmaceuticals 1.59 5862 0.44
ICICI Pru Life Insurance 1.53 24914 0.43
Nucleus Soft. IT - Software 1.53 17536 0.43
Neuland Labs. Pharmaceuticals 1.53 1279 0.43
Oil India Crude Oil & Natural Gas 1.51 36879 0.42
Nippon Life Ind. Finance 1.46 22907 0.41
Vijaya Diagnost. Healthcare 1.46 14575 0.41
Piramal Pharma Pharmaceuticals 1.42 67348 0.40
Crompton Gr. Con Consumer Durables 1.40 41566 0.39
Eureka Forbes Consumer Durables 1.36 27641 0.38
Newgen Software IT - Software 1.34 13587 0.37
O N G C Crude Oil & Natural Gas 1.29 52602 0.36
Shriram Finance Finance 1.29 21151 0.36
Abbott India Pharmaceuticals 1.30 432 0.36
Kirloskar Oil Capital Goods-Non Electrical Equipment 1.30 17354 0.36
Le Travenues E-Commerce/App based Aggregator 1.29 87952 0.36
Sobha Realty 1.24 9395 0.35
Mankind Pharma Pharmaceuticals 1.27 5144 0.35
Sun Pharma.Inds. Pharmaceuticals 1.25 6802 0.35
Power Grid Corpn Power Generation & Distribution 1.24 40235 0.34
Intellect Design IT - Software 1.23 15621 0.34
Cartrade Tech Retail 1.19 6986 0.33
Fine Organic Chemicals 1.14 2801 0.32
Honasa Consumer Trading 1.11 45185 0.31
Shilpa Medicare Pharmaceuticals 1.12 17272 0.31
Oracle Fin.Serv. IT - Software 1.07 1223 0.30
Laxmi Dental Healthcare 1.07 27361 0.30
OneSource Speci. Pharmaceuticals 1.05 6465 0.29
Rainbow Child. Healthcare 1.06 7681 0.29
360 ONE Finance 1.01 10219 0.28
Cello World Trading 1.00 18192 0.28
AIA Engineering Castings, Forgings & Fastners 0.99 3094 0.27
Phoenix Mills Realty 0.96 5748 0.27
Shivalik Bimetal Non Ferrous Metals 0.98 22300 0.27
Neogen Chemicals Chemicals 0.93 6090 0.26
Varroc Engineer Auto Ancillaries 0.94 21769 0.26
Navin Fluo.Intl. Chemicals 0.91 2012 0.25
Jupiter Life Lin Healthcare 0.89 6038 0.25
Chola Financial Finance 0.88 4734 0.25
Carraro India Auto Ancillaries 0.90 24060 0.25
Blue Star Consumer Durables 0.87 5113 0.24
KSB Capital Goods-Non Electrical Equipment 0.85 11564 0.24
Gopal Snacks FMCG 0.83 30002 0.23
KEI Industries Cables 0.75 2449 0.21
Lumax Auto Tech. Auto Ancillaries 0.74 14148 0.20
Rolex Rings Castings, Forgings & Fastners 0.73 5688 0.20
Baazar Style Retail 0.66 20862 0.18
AAVAS Financiers Finance 0.62 3191 0.17
Indegene Healthcare 0.63 11441 0.17
Dam Capital Advi Finance 0.61 28529 0.17
Triveni Turbine Capital Goods - Electrical Equipment 0.63 12047 0.17
Gillette India FMCG 0.61 756 0.17
XPRO India Packaging 0.59 5722 0.16
Geojit Fin. Ser. Stock/ Commodity Brokers 0.57 76842 0.16
EMA Partners Miscellaneous 0.49 41000 0.14
Sagility India IT - Software 0.47 113591 0.13
International Ge Miscellaneous 0.47 13667 0.13
Arman Financial Finance 0.43 2733 0.12
Federal Bank Banks 0.42 21546 0.12
NESCO Realty 0.41 4350 0.11
Indiamart Inter. E-Commerce/App based Aggregator 0.40 1754 0.11
CapitalNumbers IT - Software 0.37 21600 0.10
Indigo Paints Paints/Varnish 0.37 3790 0.10
K E C Intl. Infrastructure Developers & Operators 0.36 5086 0.10
J & K Bank Banks 0.35 36760 0.10
Sona BLW Precis. Auto Ancillaries 0.31 6403 0.09
Quadrant Future Cables 0.34 7024 0.09
CMS Info Systems Miscellaneous 0.27 6053 0.07
Onward Technolog IT - Software 0.26 10300 0.07
Go Fashion (I) Textiles 0.10 1262 0.03
C C I Debt Others 12.40 0 3.45
Net CA & Others Debt Others 1.14 0 0.34
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 [%]*
0.9730 3.8345 1.1309 9.4513 0.0425
 
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