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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
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) 341.11
NAV Details
NAV Date : 23-Apr-2025
NAV [Rs]: 17.32
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 : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.97 4.18 2.61 -0.29 18.52 NA NA 24.28
Category Avg 3.68 4.46 1.64 -4.22 8.58 16.75 26.28 15.61
Category Best 5.42 8.77 6.76 5.51 32.59 25.11 36.98 24.28
Category Worst 2.27 2.39 -4.96 -13.36 -6.18 11.12 16.28 8.74
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 28.12 208517 8.24
HDFC Bank Banks 23.26 127223 6.82
Kotak Mah. Bank Banks 10.52 48470 3.09
Bharti Airtel Telecomm-Service 8.30 47898 2.43
Eternal Ltd E-Commerce/App based Aggregator 8.19 405922 2.40
Reliance Industr Refineries 6.57 51536 1.93
M & M Automobile 6.51 24404 1.91
TCS IT - Software 6.25 17335 1.83
Nestle India FMCG 5.85 25980 1.71
Cigniti Tech. IT - Software 5.17 35308 1.52
Larsen & Toubro Infrastructure Developers & Operators 5.04 14438 1.48
Persistent Sys IT - Software 5.02 9111 1.47
Muthoot Finance Finance 4.50 18899 1.32
Bharat Electron Aerospace & Defence 4.40 146014 1.29
Bharti Airtel PP Telecomm-Service 4.28 33090 1.26
Max Financial Finance 3.81 33219 1.12
Poly Medicure Healthcare 3.70 16495 1.09
Trent Retail 3.67 6891 1.08
Bajaj Finserv Finance 3.56 17733 1.04
Cams Services Financial Services 3.47 9307 1.02
Hitachi Energy Capital Goods - Electrical Equipment 3.49 2761 1.02
Titan Company Diamond, Gems and Jewellery 3.48 11351 1.02
Interglobe Aviat Air Transport Service 3.44 6719 1.01
INDIA SHELTE FIN Finance 3.39 40992 0.99
Tube Investments Steel 3.37 12175 0.99
Info Edg.(India) E-Commerce/App based Aggregator 3.29 4584 0.97
Vasa Denticity E-Commerce/App based Aggregator 3.24 51904 0.95
St Bk of India Banks 3.21 41615 0.94
Coforge IT - Software 3.15 3885 0.92
Aadhar Hsg. Fin. Finance 3.11 73270 0.91
Power Fin.Corpn. Finance 3.02 72916 0.89
Infosys IT - Software 2.97 18882 0.87
Jyothy Labs FMCG 2.92 88944 0.86
Ambuja Cements Cement 2.80 52102 0.82
Cholaman.Inv.&Fn Finance 2.71 17858 0.80
Maruti Suzuki Automobile 2.71 2348 0.79
KRN Heat Exchan Engineering 2.68 30781 0.79
AWFIS Space Miscellaneous 2.66 40103 0.78
Motil.Oswal.Fin. Stock/ Commodity Brokers 2.66 43164 0.78
Varun Beverages FMCG 2.67 49423 0.78
Tata Steel Steel 2.57 166766 0.75
Azad Engineering Aerospace & Defence 2.21 16282 0.65
Bajaj Finance Finance 2.14 2392 0.63
Shriram Finance Finance 2.12 32275 0.62
Ajax Engineering Capital Goods-Non Electrical Equipment 2.09 35280 0.61
Torrent Pharma. Pharmaceuticals 2.04 6319 0.60
Godrej Consumer FMCG 1.97 17014 0.58
TBO Tek E-Commerce/App based Aggregator 1.96 16240 0.57
PG Electroplast Consumer Durables 1.91 20816 0.56
Ami Organics Pharmaceuticals 1.88 7705 0.55
Hindalco Inds. Non Ferrous Metals 1.89 27663 0.55
CARE Ratings Credit Rating Agencies 1.83 16550 0.54
REC Ltd Finance 1.81 42056 0.53
Bharat Bijlee Capital Goods - Electrical Equipment 1.81 6275 0.53
Garware Tech. Textiles 1.77 20456 0.52
Dixon Technolog. Consumer Durables 1.73 1309 0.51
PB Fintech. IT - Software 1.74 10932 0.51
Pidilite Inds. Chemicals 1.69 5935 0.50
CSB Bank Banks 1.72 56819 0.50
Lemon Tree Hotel Hotels & Restaurants 1.68 130662 0.49
360 ONE Finance 1.64 17407 0.48
Safari Inds. Plastic products 1.62 8178 0.47
A B B Capital Goods - Electrical Equipment 1.59 2866 0.47
Neuland Labs. Pharmaceuticals 1.54 1279 0.45
Ajanta Pharma Pharmaceuticals 1.54 5862 0.45
Piramal Pharma Pharmaceuticals 1.51 67348 0.44
Eureka Forbes Consumer Durables 1.50 27641 0.44
Crompton Gr. Con Consumer Durables 1.47 41566 0.43
Vijaya Diagnost. Healthcare 1.47 14575 0.43
Cipla Pharmaceuticals 1.46 10129 0.43
Nucleus Soft. IT - Software 1.41 17536 0.41
ICICI Pru Life Insurance 1.41 24914 0.41
SJS Enterprises Plastic products 1.36 15075 0.40
Newgen Software IT - Software 1.35 13587 0.40
Nippon Life Ind. Finance 1.33 22907 0.39
Abbott India Pharmaceuticals 1.33 432 0.39
O N G C Crude Oil & Natural Gas 1.30 52602 0.38
J B Chemicals & Pharmaceuticals 1.28 7880 0.37
Le Travenues E-Commerce/App based Aggregator 1.25 87952 0.37
Kirloskar Oil Capital Goods-Non Electrical Equipment 1.25 17354 0.37
Krishna Institu. Healthcare 1.26 19700 0.37
Mankind Pharma Pharmaceuticals 1.25 5144 0.37
Samhi Hotels Hotels & Restaurants 1.23 87607 0.36
Laxmi Dental Healthcare 1.22 27361 0.36
Sun Pharma.Inds. Pharmaceuticals 1.18 6802 0.35
Bharti Hexacom Telecomm-Service 1.19 8151 0.35
Power Grid Corpn Power Generation & Distribution 1.17 40235 0.34
Shilpa Medicare Pharmaceuticals 1.15 17272 0.34
Cartrade Tech Retail 1.15 6986 0.34
Sobha Realty 1.15 9395 0.34
Fine Organic Chemicals 1.12 2801 0.33
OneSource Speci. Miscellaneous 1.13 6465 0.33
Intellect Design IT - Software 1.08 15621 0.32
Rainbow Child. Healthcare 1.08 7681 0.32
Oil India Crude Oil & Natural Gas 1.09 28228 0.32
Blue Star Consumer Durables 1.09 5113 0.32
Honasa Consumer Trading 1.05 45185 0.31
AIA Engineering Castings, Forgings & Fastners 1.04 3094 0.30
KSB Capital Goods-Non Electrical Equipment 1.02 14320 0.30
Shivalik Bimetal Non Ferrous Metals 1.03 22300 0.30
Cello World Trading 0.99 18192 0.29
Neogen Chemicals Chemicals 0.94 6090 0.28
CMS Info Systems Miscellaneous 0.97 21022 0.28
Jupiter Life Lin Healthcare 0.96 6038 0.28
Phoenix Mills Realty 0.94 5748 0.28
Oracle Fin.Serv. IT - Software 0.96 1223 0.28
Varroc Engineer Auto Ancillaries 0.94 21769 0.27
Navin Fluo.Intl. Chemicals 0.85 2012 0.25
Chola Financial Finance 0.83 4734 0.24
Medi Assist Ser. Insurance 0.78 17167 0.23
Gopal Snacks FMCG 0.79 30002 0.23
Lumax Auto Tech. Auto Ancillaries 0.76 14148 0.22
Rolex Rings Castings, Forgings & Fastners 0.73 5688 0.21
KEI Industries Cables 0.71 2449 0.21
Dam Capital Advi Finance 0.67 28529 0.20
XPRO India Packaging 0.67 5722 0.20
Triveni Turbine Capital Goods - Electrical Equipment 0.68 12047 0.20
AAVAS Financiers Finance 0.67 3191 0.19
Indegene Healthcare 0.66 11441 0.19
Gillette India FMCG 0.61 756 0.18
Geojit Fin. Ser. Stock/ Commodity Brokers 0.55 76842 0.16
Quadrant Future Cables 0.56 10675 0.16
International Ge Miscellaneous 0.53 13667 0.15
Baazar Style Retail 0.50 20862 0.15
Sagility India IT - Software 0.49 113591 0.14
EMA Partners Miscellaneous 0.45 41000 0.13
K E C Intl. Infrastructure Developers & Operators 0.40 5086 0.12
Federal Bank Banks 0.42 21546 0.12
NESCO Realty 0.40 4350 0.12
Indiamart Inter. E-Commerce/App based Aggregator 0.36 1754 0.11
CapitalNumbers IT - Software 0.35 21600 0.10
Indigo Paints Paints/Varnish 0.36 3790 0.10
J & K Bank Banks 0.34 36760 0.10
Arman Financial Finance 0.35 2733 0.10
Sona BLW Precis. Auto Ancillaries 0.30 6403 0.09
Onward Technolog IT - Software 0.26 10300 0.08
Go Fashion (I) Textiles 0.08 1262 0.02
C C I Debt Others 10.09 0 2.96
Net CA & Others Debt Others 7.22 0 2.10
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 [%]*
0.9145 3.8973 1.0809 6.4142 0.0486
 
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