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Tuesday, September 16, 2025  SENSEX  : 82380.69  [+594.95]     -  Adani Ports : 1408.50   [+13.65]      Asian Paints : 2480.50   [-21.80]      Axis Bank : 1121.20   [+16.90]      Bajaj Finance : 1003.05   [-7.00]      Bajaj Finserv : 2079.80   [+0.50]      Bharat Electron : 402.80   [+4.50]      Bharti Airtel : 1939.85   [+35.30]      Eternal Ltd : 327.30   [+4.00]      HCL Technologies : 1482.50   [+16.50]      HDFC Bank : 966.95   [+0.25]      Hind. Unilever : 2578.90   [-0.70]      ICICI Bank : 1421.75   [+2.25]      Infosys : 1511.35   [+3.30]      ITC : 413.15   [+0.50]      Kotak Mah. Bank : 2021.40   [+50.35]      Larsen & Toubro : 3667.15   [+81.80]      M & M : 3607.55   [+78.20]      Maruti Suzuki : 15571.35   [+308.20]      NTPC : 335.10   [+3.85]      Power Grid Corpn : 288.35   [+1.95]      Reliance Industr : 1405.15   [+5.85]      SBI : 831.80   [+6.90]      Sun Pharma.Inds. : 1610.85   [+8.45]      Tata Motors : 713.65   [+0.95]      Tata Steel : 172.00   [+2.80]      TCS : 3145.45   [+33.95]      Tech Mahindra : 1530.90   [+11.20]      Titan Company : 3557.80   [+23.55]      Trent : 5146.65   [+13.85]      UltraTech Cem. : 12578.60   [+149.55]      
  
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) 406.58
NAV Details
NAV Date : 15-Sep-2025
NAV [Rs]: 18.43
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-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.83 2.07 2.89 17.08 4.38 NA NA 23.27
Category Avg 1.45 2.42 2.02 16.57 -2.35 16.59 22.28 15.66
Category Best 3.80 4.90 5.50 25.27 11.42 25.78 31.85 23.27
Category Worst 0.17 0.57 -1.87 8.32 -12.69 9.62 13.18 9.44
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 34.53 247056 8.49
HDFC Bank Banks 28.02 294442 6.89
Bharti Airtel Telecomm-Service 11.90 63011 2.93
Eternal Ltd E-Commerce/App based Aggregator 11.68 371941 2.87
M & M Automobile 11.46 35812 2.82
Kotak Mah. Bank Banks 9.50 48470 2.34
Bharat Electron Aerospace & Defence 8.95 242322 2.20
Reliance Industr Refineries 8.62 63531 2.12
SBI Banks 7.15 89143 1.76
Bharti Airtel PP Telecomm-Service 6.52 45154 1.60
Maruti Suzuki Automobile 6.22 4202 1.53
Cigniti Tech. IT - Software 5.75 35308 1.42
Titan Company Diamond, Gems and Jewellery 5.69 15668 1.40
Nestle India FMCG 5.60 48465 1.38
Persistent Sys IT - Software 5.61 10568 1.38
TCS IT - Software 5.35 17335 1.32
Max Financial Miscellaneous 5.32 33219 1.31
Aadhar Hsg. Fin. Finance 5.02 99875 1.24
J B Chemicals & Pharmaceuticals 4.86 28189 1.20
Poly Medicure Healthcare 4.41 21141 1.08
Muthoot Finance Finance 4.12 15614 1.01
INDIA SHELTE FIN Finance 4.06 43044 1.00
Cams Services Financial Services 3.89 10494 0.96
Yasho Industries Chemicals 3.82 21053 0.94
Ambuja Cements Cement 3.71 65851 0.91
Trent Retail 3.65 6891 0.90
Tube Investments Capital Goods-Non Electrical Equipment 3.61 12175 0.89
Coforge IT - Software 3.62 20992 0.89
Jyothy Labs FMCG 3.44 100964 0.85
Ajax Engineering Capital Goods-Non Electrical Equipment 3.41 47366 0.84
Bajaj Finserv Finance 3.39 17733 0.83
Azad Engineering Aerospace & Defence 3.26 21293 0.80
Vasa Denticity E-Commerce/App based Aggregator 3.22 51904 0.79
Larsen & Toubro Infrastructure Developers & Operators 3.15 8758 0.78
Infosys IT - Software 3.18 21668 0.78
Info Edg.(India) E-Commerce/App based Aggregator 3.11 22920 0.77
Interglobe Aviat Air Transport Service 2.88 5096 0.71
Motil.Oswal.Fin. Stock/ Commodity Brokers 2.76 32161 0.68
Hitachi Energy Capital Goods - Electrical Equipment 2.78 1455 0.68
TD Power Systems Capital Goods - Electrical Equipment 2.71 54050 0.67
CARE Ratings Credit Rating Agencies 2.67 17074 0.66
KRN Heat Exchan Engineering 2.65 30781 0.65
Acutaas Chemical Pharmaceuticals 2.60 18500 0.64
Neuland Labs. Pharmaceuticals 2.57 1908 0.63
Tata Steel Steel 2.58 166766 0.63
Godrej Consumer FMCG 2.52 20251 0.62
Eureka Forbes Consumer Durables 2.52 44520 0.62
Le Travenues E-Commerce/App based Aggregator 2.44 90268 0.60
Varun Beverages FMCG 2.41 49423 0.59
Navin Fluo.Intl. Chemicals 2.35 5004 0.58
Cartrade Tech Retail 2.37 9882 0.58
AWFIS Space Miscellaneous 2.37 41908 0.58
Schloss Bangal. Hotels & Restaurants 2.34 58661 0.58
Cipla Pharmaceuticals 2.22 13998 0.55
Pidilite Inds. Chemicals 2.22 7263 0.54
SJS Enterprises Auto Ancillaries 2.21 17066 0.54
Lemon Tree Hotel Hotels & Restaurants 2.17 130662 0.53
Cholaman.Inv.&Fn Finance 2.15 15153 0.53
Abbott India Pharmaceuticals 2.11 670 0.52
Bajaj Finance Finance 2.10 23920 0.52
Intellect Design IT - Software 2.12 21647 0.52
TBO Tek E-Commerce/App based Aggregator 2.12 16240 0.52
CSB Bank Banks 2.06 56819 0.51
Power Fin.Corpn. Finance 2.00 52684 0.49
Safari Inds. Plastic products 1.94 9041 0.48
Hindalco Inds. Non Ferrous Metals 1.95 27663 0.48
PB Fintech. IT - Software 1.94 10932 0.48
Mastek IT - Software 1.91 7861 0.47
Bharat Bijlee Capital Goods - Electrical Equipment 1.86 6275 0.46
eClerx Services IT - Software 1.88 4455 0.46
Krishna Institu. Healthcare 1.82 25189 0.45
Travel Food Quick Service Restaurant 1.80 14364 0.44
Nippon Life Ind. Finance 1.80 22907 0.44
Karur Vysya Bank Banks 1.75 81808 0.43
OneSource Speci. Pharmaceuticals 1.75 9256 0.43
Lumax Auto Tech. Auto Ancillaries 1.66 14148 0.41
City Union Bank Banks 1.67 84988 0.41
Garware Tech. Textiles 1.57 20456 0.39
Kirloskar Oil Capital Goods-Non Electrical Equipment 1.56 17354 0.38
Vijaya Diagnost. Healthcare 1.47 14575 0.36
Shilpa Medicare Pharmaceuticals 1.46 17272 0.36
Ajanta Pharma Pharmaceuticals 1.45 5862 0.36
Oil India Crude Oil & Natural Gas 1.44 36879 0.35
Elgi Equipments Capital Goods-Non Electrical Equipment 1.41 29959 0.35
Kovai Medical Healthcare 1.44 2270 0.35
Jupiter Life Lin Healthcare 1.41 9999 0.35
Crompton Gr. Con Consumer Durables 1.37 41566 0.34
Nucleus Soft. IT - Software 1.40 13802 0.34
Sagility India IT - Software 1.34 306206 0.33
Ecos (India) Miscellaneous 1.29 47909 0.32
Fine Organic Chemicals 1.31 2801 0.32
Mankind Pharma Pharmaceuticals 1.27 5144 0.31
Sona BLW Precis. Auto Ancillaries 1.25 28300 0.31
Newgen Software IT - Software 1.20 13587 0.30
O N G C Crude Oil & Natural Gas 1.23 52602 0.30
Piramal Pharma Pharmaceuticals 1.24 67348 0.30
Varroc Engineer Auto Ancillaries 1.16 21769 0.29
Rainbow Child. Healthcare 1.15 7681 0.28
Power Grid Corpn Power Generation & Distribution 1.11 40235 0.27
Sun Pharma.Inds. Pharmaceuticals 1.08 6802 0.27
REC Ltd Finance 1.09 31012 0.27
Shivalik Bimetal Non Ferrous Metals 1.09 22300 0.27
360 ONE Finance 1.04 10219 0.26
Sobha Realty 0.96 6724 0.24
Cello World Trading 0.98 18192 0.24
Blue Star Consumer Durables 0.96 5113 0.24
Carraro India Auto Ancillaries 0.99 24060 0.24
AIA Engineering Castings, Forgings & Fastners 0.95 3094 0.23
KEI Industries Cables 0.93 2449 0.23
Laxmi Dental Healthcare 0.93 27361 0.23
IIFL Capital Stock/ Commodity Brokers 0.95 31989 0.23
Gopal Snacks FMCG 0.90 24384 0.22
Neogen Chemicals Chemicals 0.86 6090 0.21
Phoenix Mills Realty 0.86 5748 0.21
Geojit Fin. Ser. Stock/ Commodity Brokers 0.82 115423 0.20
Chola Financial Finance 0.82 4734 0.20
Gillette India FMCG 0.76 756 0.19
Honasa Consumer Trading 0.76 25850 0.19
Indiqube Spaces Realty 0.77 35200 0.19
Rolex Rings Castings, Forgings & Fastners 0.77 5688 0.19
M & B Engineer. Engineering 0.71 16302 0.17
Baazar Style Retail 0.68 20862 0.17
XPRO India Packaging 0.65 5722 0.16
NESCO Realty 0.61 4350 0.15
Triveni Turbine Capital Goods - Electrical Equipment 0.63 12047 0.15
Dam Capital Advi Finance 0.63 28529 0.15
Indegene Healthcare 0.62 11441 0.15
Sambhv Steel Steel 0.53 43771 0.13
AAVAS Financiers Finance 0.49 3191 0.12
International Ge Miscellaneous 0.45 13667 0.11
Indiamart Inter. E-Commerce/App based Aggregator 0.46 1754 0.11
Indigo Paints Paints/Varnish 0.42 3790 0.10
K E C Intl. Infrastructure Developers & Operators 0.41 5086 0.10
Federal Bank Banks 0.41 21546 0.10
EMA Partners Miscellaneous 0.42 41000 0.10
KSB Capital Goods-Non Electrical Equipment 0.38 4588 0.09
Arman Financial Finance 0.37 2733 0.09
J & K Bank Banks 0.36 36760 0.09
Onward Technolog IT - Software 0.35 10300 0.09
CapitalNumbers IT - Software 0.25 21600 0.06
Go Fashion (I) Textiles 0.09 1262 0.02
C C I Debt Others 8.10 0 1.99
Net CA & Others Debt Others 0.24 0 0.06
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 [%]*
0.9820 3.7426 1.1547 10.2983 0.0034
 
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