SENSEX NIFTY
80539.91 24487.4
304.32 (0.38%)
-97.65 (-0.40%)
 
Advisory for investors  I      FTP Login   I      List of AP   I      SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Wednesday, August 13, 2025  SENSEX  : 80539.91  [+304.32]     -  Adani Ports : 1319.75   [-10.40]      Asian Paints : 2500.30   [+21.50]      Axis Bank : 1066.30   [-3.00]      Bajaj Finance : 860.45   [+7.55]      Bajaj Finserv : 1913.60   [+5.45]      Bharat Electron : 388.80   [+8.55]      Bharti Airtel : 1868.00   [+17.85]      Eternal Ltd : 312.30   [+6.35]      HCL Technologies : 1500.40   [+1.00]      HDFC Bank : 1979.35   [+9.40]      Hind. Unilever : 2495.05   [+11.45]      ICICI Bank : 1421.15   [-0.95]      Infosys : 1426.00   [+1.90]      ITC : 414.00   [-2.40]      Kotak Mah. Bank : 1988.15   [+29.20]      Larsen & Toubro : 3692.75   [+6.75]      M & M : 3282.65   [+46.10]      Maruti Suzuki : 12830.70   [-7.15]      NTPC : 339.95   [-0.20]      Power Grid Corpn : 288.45   [+3.80]      Reliance Industr : 1382.65   [+2.25]      SBI : 822.15   [+1.60]      Sun Pharma.Inds. : 1639.55   [+17.55]      Tata Motors : 663.60   [+9.70]      Tata Steel : 160.15   [-0.05]      TCS : 3035.60   [+0.10]      Tech Mahindra : 1509.35   [-0.05]      Titan Company : 3466.70   [-19.10]      Trent : 5398.60   [+33.90]      UltraTech Cem. : 12396.65   [-57.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : WhiteOak Capital Balanced Hybrid Fund - Direct (G)
AMC : WhiteOak Capital Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 05-Oct-2023
Fund Manager : Ramesh Mantri
Net Assets:(Rs cr) 205.73
NAV Details
NAV Date : 12-Aug-2025
NAV [Rs]: 13.07
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment
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-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.44 -0.68 3.50 7.55 6.76 NA NA 16.09
Category Avg -0.40 -0.55 2.31 5.41 5.25 11.51 12.78 11.13
Category Best 0.63 1.87 4.12 7.55 8.79 15.04 16.44 16.09
Category Worst -0.70 -1.31 0.63 3.63 3.02 9.21 10.45 8.03
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 10.86 73292 5.28
HDFC Bank Banks 8.99 44543 4.37
Bharti Airtel Telecomm-Service 5.79 30270 2.82
M & M Automobile 3.59 11215 1.75
SBI Banks 3.31 41579 1.61
Eternal Ltd E-Commerce/App based Aggregator 3.15 102293 1.53
Larsen & Toubro Infrastructure Developers & Operators 2.82 7743 1.37
Bharat Electron Aerospace & Defence 2.61 68152 1.27
Kotak Mah. Bank Banks 2.61 13207 1.27
Reliance Industr Refineries 2.53 18197 1.23
Nestle India FMCG 2.38 10592 1.16
TCS IT - Software 2.35 7741 1.14
Titan Company Diamond, Gems and Jewellery 2.07 6170 1.00
Coforge IT - Software 1.55 8868 0.75
Power Grid Corpn Power Generation & Distribution 1.49 51238 0.72
Persistent Sys IT - Software 1.40 2711 0.68
Cigniti Tech. IT - Software 1.37 8260 0.67
Godrej Consumer FMCG 1.38 10953 0.67
Trent Retail 1.27 2538 0.62
Maruti Suzuki Automobile 1.24 984 0.60
HDFC Life Insur. Insurance 1.22 16202 0.59
Bajaj Finserv Finance 1.20 6168 0.58
Max Financial Finance 1.19 7934 0.58
Infosys IT - Software 1.17 7786 0.57
Muthoot Finance Finance 1.17 4484 0.57
Info Edg.(India) E-Commerce/App based Aggregator 1.18 8445 0.57
Varun Beverages FMCG 1.12 21458 0.55
Shree Refrigerat Engineering 1.13 90000 0.55
Bharti Airtel PP Telecomm-Service 1.11 7681 0.54
Aadhar Hsg. Fin. Finance 1.08 21347 0.53
J B Chemicals & Pharmaceuticals 1.07 6066 0.52
Hitachi Energy Capital Goods - Electrical Equipment 1.05 521 0.51
INDIA SHELTE FIN Finance 1.02 11117 0.50
Interglobe Aviat Air Transport Service 1.04 1753 0.50
Mankind Pharma Pharmaceuticals 1.00 3909 0.49
Cholaman.Inv.&Fn Finance 0.99 6854 0.48
Ambuja Cements Cement 0.97 16346 0.47
Hindalco Inds. Non Ferrous Metals 0.94 13800 0.46
Cams Services Financial Services 0.95 2536 0.46
Cipla Pharmaceuticals 0.93 5968 0.45
Oil India Crude Oil & Natural Gas 0.86 19438 0.42
Ajax Engineering Capital Goods-Non Electrical Equipment 0.83 11945 0.40
Sagility India IT - Software 0.83 177124 0.40
Tube Investments Capital Goods-Non Electrical Equipment 0.79 2790 0.39
Jyothy Labs FMCG 0.78 23524 0.38
Tata Steel Steel 0.77 48669 0.37
AWFIS Space Miscellaneous 0.73 12315 0.36
CG Power & Ind Capital Goods - Electrical Equipment 0.71 10802 0.35
Poly Medicure Healthcare 0.72 3694 0.35
Krishna Institu. Healthcare 0.71 9441 0.34
Pidilite Inds. Chemicals 0.66 2298 0.32
Navin Fluo.Intl. Chemicals 0.62 1220 0.30
eClerx Services IT - Software 0.62 1634 0.30
Eureka Forbes Consumer Durables 0.62 11065 0.30
Le Travenues E-Commerce/App based Aggregator 0.60 25541 0.29
REC Ltd Finance 0.59 14895 0.29
CARE Ratings Credit Rating Agencies 0.59 3501 0.29
A B B Capital Goods - Electrical Equipment 0.59 1078 0.29
Power Fin.Corpn. Finance 0.58 14135 0.28
Acutaas Chemical Pharmaceuticals 0.56 4198 0.27
Schloss Bangal. Hotels & Restaurants 0.56 13539 0.27
KRN Heat Exchan Engineering 0.54 6406 0.26
TD Power Systems Capital Goods - Electrical Equipment 0.51 10058 0.25
Sun Pharma.Inds. Pharmaceuticals 0.51 3000 0.25
Nippon Life Ind. Finance 0.49 5992 0.24
Intellect Design IT - Software 0.49 4775 0.24
TBO Tek E-Commerce/App based Aggregator 0.46 3432 0.23
GE Vernova T&D Capital Goods - Electrical Equipment 0.48 1761 0.23
H P C L Refineries 0.45 10708 0.22
SJS Enterprises Auto Ancillaries 0.45 3675 0.22
Bajaj Finance Finance 0.42 4820 0.21
Shilpa Medicare Pharmaceuticals 0.44 4939 0.21
Neuland Labs. Pharmaceuticals 0.42 314 0.20
Mastek IT - Software 0.39 1614 0.19
CSB Bank Banks 0.39 9178 0.19
Nucleus Soft. IT - Software 0.38 3556 0.19
Crompton Gr. Con Consumer Durables 0.36 11283 0.18
Ajanta Pharma Pharmaceuticals 0.35 1258 0.17
Bharat Bijlee Capital Goods - Electrical Equipment 0.33 1096 0.16
Safari Inds. Plastic products 0.32 1533 0.16
AIA Engineering Castings, Forgings & Fastners 0.30 964 0.15
Rainbow Child. Healthcare 0.30 1984 0.15
PB Fintech. IT - Software 0.32 1757 0.15
360 ONE Finance 0.29 2783 0.14
Abbott India Pharmaceuticals 0.29 84 0.14
Torrent Pharma. Pharmaceuticals 0.29 785 0.14
Gillette India FMCG 0.24 222 0.12
Kirloskar Oil Capital Goods-Non Electrical Equipment 0.25 2716 0.12
Vijaya Diagnost. Healthcare 0.24 2271 0.12
Newgen Software IT - Software 0.23 2686 0.11
Shriram Finance Finance 0.22 3442 0.11
Honasa Consumer Trading 0.21 7858 0.10
Chola Financial Finance 0.18 938 0.09
Shivalik Bimetal Non Ferrous Metals 0.17 3198 0.08
Indiqube Spaces Realty 0.15 7005 0.07
Laxmi Dental Healthcare 0.08 1929 0.04
Onward Technolog IT - Software 0.09 2747 0.04
N A B A R D Debt Others 12.20 1200 5.93
Cholaman.Inv.&Fn Debt Others 4.03 400 1.96
Godrej Industrie Debt Others 2.03 200 0.99
REC Ltd Debt Others 2.00 200 0.97
I R F C Debt Others 1.49 150 0.73
GSEC2054 Govt. Securities 18.54 1840000 9.01
GSEC2040 6.68 Govt. Securities 9.00 900000 4.38
GSEC2034 Govt. Securities 8.66 845000 4.21
Gsec2039 Govt. Securities 7.75 760000 3.77
GSEC2035 Govt. Securities 0.50 50000 0.24
TBILL-91D T Bills 1.50 150000 0.72
TBILL-182D T Bills 0.69 70000 0.34
C C I Debt Others 18.58 0 9.03
Net CA & Others Debt Others 8.10 0 3.91
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 [%]*
0.5728 2.2270 1.3441 5.1576 0.0196
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)