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Tuesday, July 1, 2025 3:19:00 PM SENSEX  : 83709.14  [+102.68]     -  Adani Ports : 1447.40   [-2.80]      Asian Paints : 2370.10   [+28.75]      Axis Bank : 1172.95   [-26.05]      Bajaj Finance : 936.65   [+0.45]      Bajaj Finserv : 2054.60   [+0.25]      Bharat Electron : 432.20   [+10.50]      Bharti Airtel : 2019.90   [+10.50]      Eternal Ltd : 260.85   [-3.20]      HCL Technologies : 1718.70   [-9.00]      HDFC Bank : 2011.70   [+11.00]      Hind. Unilever : 2296.45   [+1.70]      ICICI Bank : 1433.70   [-12.10]      Infosys : 1609.20   [+7.90]      ITC : 415.00   [-1.50]      Kotak Mah. Bank : 2182.90   [+19.25]      Larsen & Toubro : 3665.20   [-3.35]      M & M : 3175.30   [-8.85]      Maruti Suzuki : 12433.35   [+34.40]      NTPC : 332.55   [-2.40]      Power Grid Corpn : 297.65   [-2.15]      Reliance Industr : 1528.95   [+28.30]      St Bk of India : 820.25   [-0.10]      Sun Pharma.Inds. : 1669.05   [-7.75]      Tata Motors : 683.50   [-4.55]      Tata Steel : 160.15   [+0.40]      TCS : 3428.80   [-32.25]      Tech Mahindra : 1670.50   [-16.80]      Titan Company : 3700.40   [+11.20]      Trent : 6141.05   [-78.10]      UltraTech Cem. : 12206.25   [+133.90]      
  
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) 382.89
NAV Details
NAV Date : 30-Jun-2025
NAV [Rs]: 18.57
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 : 30-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.86 3.92 11.75 4.05 14.35 NA NA 25.63
Category Avg 2.72 3.77 11.64 3.64 5.21 23.25 25.80 16.30
Category Best 4.81 6.33 20.13 12.06 27.78 34.36 36.69 25.63
Category Worst 1.79 1.90 6.48 -5.59 -7.24 15.73 15.82 9.64
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 33.29 230221 8.69
HDFC Bank Banks 27.82 143062 7.27
Bharti Airtel Telecomm-Service 12.96 69830 3.39
Kotak Mah. Bank Banks 10.06 48470 2.63
Eternal Ltd E-Commerce/App based Aggregator 9.67 405922 2.53
Reliance Industr Refineries 8.62 60634 2.25
M & M Automobile 8.48 28495 2.22
Bharat Electron Aerospace & Defence 7.90 205352 2.06
Nestle India FMCG 6.23 25980 1.63
TCS IT - Software 6.00 17335 1.57
Cigniti Tech. IT - Software 5.61 35308 1.47
Persistent Sys IT - Software 5.33 9448 1.39
Larsen & Toubro Infrastructure Developers & Operators 5.31 14438 1.39
Max Financial Finance 4.99 33219 1.30
Titan Company Diamond, Gems and Jewellery 4.95 13925 1.29
Bharti Airtel PP Telecomm-Service 4.64 33090 1.21
St Bk of India Banks 4.46 54874 1.16
Yasho Industries Chemicals 4.15 21053 1.08
Aadhar Hsg. Fin. Finance 3.96 89195 1.03
Trent Retail 3.89 6891 1.02
Cams Services Financial Services 3.86 9757 1.01
INDIA SHELTE FIN Finance 3.76 43044 0.98
Poly Medicure Healthcare 3.73 16495 0.97
Tube Investments Steel 3.73 12175 0.97
Bajaj Finserv Finance 3.58 17733 0.93
Muthoot Finance Finance 3.46 15614 0.90
Coforge IT - Software 3.32 3885 0.87
Info Edg.(India) E-Commerce/App based Aggregator 3.27 22920 0.85
Orient Cement Cement 3.27 93282 0.85
Vasa Denticity E-Commerce/App based Aggregator 3.13 51904 0.82
Jyothy Labs FMCG 3.07 88944 0.80
CARE Ratings Credit Rating Agencies 2.97 16550 0.78
Power Fin.Corpn. Finance 2.96 72916 0.77
Infosys IT - Software 2.95 18882 0.77
Maruti Suzuki Automobile 2.89 2348 0.76
Cholaman.Inv.&Fn Finance 2.86 17858 0.75
Ambuja Cements Cement 2.88 52102 0.75
Azad Engineering Aerospace & Defence 2.88 16282 0.75
Hitachi Energy Capital Goods - Electrical Equipment 2.81 1455 0.73
AWFIS Space Miscellaneous 2.70 41908 0.71
Tata Steel Steel 2.69 166766 0.70
Ajax Engineering Capital Goods-Non Electrical Equipment 2.48 37979 0.65
TD Power Systems Capital Goods - Electrical Equipment 2.39 45959 0.63
KRN Heat Exchan Engineering 2.36 30781 0.62
Varun Beverages FMCG 2.35 49423 0.61
J B Chemicals & Pharmaceuticals 2.25 13402 0.59
Nucleus Soft. IT - Software 2.25 17536 0.59
Bajaj Finance Finance 2.20 2392 0.57
Eureka Forbes Consumer Durables 2.20 34229 0.57
Acutaas Chemical Pharmaceuticals 2.18 18500 0.57
TBO Tek E-Commerce/App based Aggregator 2.12 16240 0.55
Le Travenues E-Commerce/App based Aggregator 2.12 120312 0.55
Godrej Consumer FMCG 2.10 17014 0.55
CSB Bank Banks 2.07 56819 0.54
Safari Inds. Plastic products 2.09 9041 0.54
Abbott India Pharmaceuticals 2.04 670 0.53
Torrent Pharma. Pharmaceuticals 2.01 6319 0.52
PB Fintech. IT - Software 1.93 10932 0.50
SJS Enterprises Auto Ancillaries 1.88 17066 0.49
Bharat Bijlee Capital Goods - Electrical Equipment 1.87 6275 0.49
Pidilite Inds. Chemicals 1.84 5935 0.48
Intellect Design IT - Software 1.83 15621 0.48
Lemon Tree Hotel Hotels & Restaurants 1.82 130662 0.48
OneSource Speci. Pharmaceuticals 1.78 9256 0.46
Garware Tech. Textiles 1.76 20456 0.46
Hindalco Inds. Non Ferrous Metals 1.75 27663 0.46
A B B Capital Goods - Electrical Equipment 1.71 2866 0.45
Krishna Institu. Healthcare 1.72 25189 0.45
Motil.Oswal.Fin. Stock/ Commodity Brokers 1.72 21189 0.45
Neuland Labs. Pharmaceuticals 1.67 1451 0.44
Nippon Life Ind. Finance 1.70 22907 0.44
Newgen Software IT - Software 1.68 13587 0.44
REC Ltd Finance 1.69 42056 0.44
ICICI Pru Life Insurance 1.65 24914 0.43
Kirloskar Oil Capital Goods-Non Electrical Equipment 1.57 17354 0.41
Shilpa Medicare Pharmaceuticals 1.56 17272 0.41
Oil India Crude Oil & Natural Gas 1.57 36879 0.41
Sona BLW Precis. Auto Ancillaries 1.54 28300 0.40
Cipla Pharmaceuticals 1.48 10129 0.39
Karur Vysya Bank Banks 1.51 68174 0.39
Schloss Bglr Hotels & Restaurants 1.50 34403 0.39
Crompton Gr. Con Consumer Durables 1.47 41566 0.38
Ajanta Pharma Pharmaceuticals 1.47 5862 0.38
Kovai Medical Healthcare 1.40 2270 0.37
Interglobe Aviat Air Transport Service 1.43 2691 0.37
Piramal Pharma Pharmaceuticals 1.39 67348 0.36
Vijaya Diagnost. Healthcare 1.39 14575 0.36
Sobha Realty 1.35 9395 0.35
Shriram Finance Finance 1.35 21151 0.35
Fine Organic Chemicals 1.31 2801 0.34
Mankind Pharma Pharmaceuticals 1.27 5144 0.33
O N G C Crude Oil & Natural Gas 1.26 52602 0.33
Sagility India IT - Software 1.21 306206 0.32
Varroc Engineer Auto Ancillaries 1.15 21769 0.30
Lumax Auto Tech. Auto Ancillaries 1.15 14148 0.30
Power Grid Corpn Power Generation & Distribution 1.17 40235 0.30
Sun Pharma.Inds. Pharmaceuticals 1.14 6802 0.30
Carraro India Auto Ancillaries 1.10 24060 0.29
Shivalik Bimetal Non Ferrous Metals 1.11 22300 0.29
Cello World Trading 1.12 18192 0.29
Cartrade Tech Retail 1.08 6986 0.28
AIA Engineering Castings, Forgings & Fastners 1.08 3094 0.28
Rainbow Child. Healthcare 1.08 7681 0.28
360 ONE Finance 1.02 10219 0.27
Ecos (India) Miscellaneous 1.02 35664 0.27
Neogen Chemicals Chemicals 1.02 6090 0.27
Laxmi Dental Healthcare 1.05 27361 0.27
Gopal Snacks FMCG 1.03 30002 0.27
Honasa Consumer Trading 1.05 33080 0.27
IIFL Capital Stock/ Commodity Brokers 0.98 31989 0.26
Geojit Fin. Ser. Stock/ Commodity Brokers 0.97 115423 0.25
Rolex Rings Castings, Forgings & Fastners 0.91 5688 0.24
Jupiter Life Lin Healthcare 0.88 6038 0.23
KEI Industries Cables 0.88 2449 0.23
Phoenix Mills Realty 0.88 5748 0.23
Chola Financial Finance 0.88 4734 0.23
PG Electroplast Consumer Durables 0.83 10816 0.22
Navin Fluo.Intl. Chemicals 0.86 2012 0.22
Blue Star Consumer Durables 0.78 5113 0.20
Dam Capital Advi Finance 0.77 28529 0.20
Gillette India FMCG 0.71 756 0.19
XPRO India Packaging 0.68 5722 0.18
Triveni Turbine Capital Goods - Electrical Equipment 0.70 12047 0.18
Dixon Technolog. Consumer Durables 0.68 462 0.18
Indegene Healthcare 0.69 11441 0.18
AAVAS Financiers Finance 0.59 3191 0.15
KSB Capital Goods-Non Electrical Equipment 0.59 6948 0.15
Baazar Style Retail 0.54 20862 0.14
International Ge Miscellaneous 0.53 13667 0.14
Oracle Fin.Serv. IT - Software 0.50 591 0.13
EMA Partners Miscellaneous 0.45 41000 0.12
Arman Financial Finance 0.44 2733 0.11
Federal Bank Banks 0.44 21546 0.11
NESCO Realty 0.40 4350 0.11
Indiamart Inter. E-Commerce/App based Aggregator 0.41 1754 0.11
Indigo Paints Paints/Varnish 0.41 3790 0.11
K E C Intl. Infrastructure Developers & Operators 0.42 5086 0.11
J & K Bank Banks 0.38 36760 0.10
Onward Technolog IT - Software 0.31 10300 0.08
CapitalNumbers IT - Software 0.30 21600 0.08
Quadrant Future Cables 0.17 3808 0.04
Go Fashion (I) Textiles 0.11 1262 0.03
C C I Debt Others 7.37 0 1.92
Net CA & Others Debt Others 0.77 0 0.25
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 [%]*
0.9768 3.8047 1.2235 10.3371 0.0497
 
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