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Tuesday, July 22, 2025  SENSEX  : 82186.81  [-13.53]     -  Adani Ports : 1422.40   [-28.00]      Asian Paints : 2365.15   [-10.95]      Axis Bank : 1098.05   [-2.00]      Bajaj Finance : 952.40   [+3.45]      Bajaj Finserv : 2039.20   [-14.50]      Bharat Electron : 403.00   [+2.90]      Bharti Airtel : 1906.30   [-2.45]      Eternal Ltd : 299.85   [+28.65]      HCL Technologies : 1520.40   [-9.90]      HDFC Bank : 2006.75   [+6.55]      Hind. Unilever : 2480.75   [+16.05]      ICICI Bank : 1473.55   [+7.70]      Infosys : 1570.10   [-14.50]      ITC : 416.10   [-4.05]      Kotak Mah. Bank : 2159.95   [-4.70]      Larsen & Toubro : 3465.25   [-37.50]      M & M : 3259.00   [+12.60]      Maruti Suzuki : 12497.10   [+94.80]      NTPC : 340.85   [-0.65]      Power Grid Corpn : 297.85   [+0.90]      Reliance Industr : 1412.80   [-15.40]      St Bk of India : 815.00   [-9.20]      Sun Pharma.Inds. : 1678.05   [-13.55]      Tata Motors : 673.30   [-14.00]      Tata Steel : 163.00   [+0.05]      TCS : 3159.75   [+1.35]      Tech Mahindra : 1546.85   [+3.35]      Titan Company : 3470.45   [+37.15]      Trent : 5359.15   [-16.35]      UltraTech Cem. : 12454.25   [-120.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : WhiteOak Capital Equity Savings Fund - Regular (G)
AMC : WhiteOak Capital Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 25-Feb-2025
Fund Manager : Ramesh Mantri
Net Assets:(Rs cr) 102.24
NAV Details
NAV Date : 22-Jul-2025
NAV [Rs]: 10.71
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 7 days from the date of allotment. 0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment Nil - if redeemed after 7 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 : 21-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.74 1.35 3.41 NA NA NA NA 6.97
Category Avg 0.42 1.13 3.59 6.03 6.91 12.97 13.23 11.59
Category Best 0.78 1.67 5.40 8.38 10.04 16.56 17.34 17.61
Category Worst 0.13 0.63 2.31 4.07 4.70 10.63 10.69 6.97
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 6.69 33420 6.54
ICICI Bank Banks 4.86 33647 4.76
St Bk of India Banks 3.62 44149 3.54
Bharti Airtel Telecomm-Service 2.93 14587 2.87
Bajaj Finserv Finance 2.26 10984 2.21
Infosys IT - Software 2.16 13458 2.11
Reliance Industr Refineries 2.10 13981 2.05
HCL Technologies IT - Software 2.00 11550 1.95
Tata Motors Automobile 1.93 28000 1.88
Lupin Pharmaceuticals 1.81 9350 1.77
TCS IT - Software 1.80 5203 1.76
IRB InvIT Fund Infrastructure Investment Trusts 1.73 280868 1.69
Eternal Ltd E-Commerce/App based Aggregator 1.69 63902 1.65
PNB Housing Finance 1.66 14950 1.62
REC Ltd Finance 1.62 40345 1.59
Coforge IT - Software 1.44 7505 1.41
Biocon Pharmaceuticals 1.41 39749 1.38
Sun Pharma.Inds. Pharmaceuticals 1.36 8135 1.33
SRF Chemicals 1.10 3400 1.08
M & M Automobile 1.02 3207 1.00
Asian Paints Paints/Varnish 1.00 4250 0.97
ACC Cement 0.92 4800 0.90
Jio Financial Finance 0.92 28200 0.90
Hindalco Inds. Non Ferrous Metals 0.87 12486 0.85
Axis Bank Banks 0.83 6922 0.81
Titan Company Diamond, Gems and Jewellery 0.82 2224 0.80
Cipla Pharmaceuticals 0.78 5162 0.76
Vodafone Idea Telecomm-Service 0.74 1000650 0.73
Kotak Mah. Bank Banks 0.72 3310 0.70
O N G C Crude Oil & Natural Gas 0.71 29140 0.70
Larsen & Toubro Infrastructure Developers & Operators 0.66 1798 0.65
Bharat Electron Aerospace & Defence 0.61 14387 0.59
Tech Mahindra IT - Software 0.61 3600 0.59
DLF Realty 0.55 6600 0.54
UltraTech Cem. Cement 0.54 450 0.53
Tata Steel Steel 0.50 31488 0.49
Bharti Airtel PP Telecomm-Service 0.47 3080 0.46
Nestle India FMCG 0.46 1848 0.45
Torrent Pharma. Pharmaceuticals 0.44 1294 0.43
Grasim Inds Diversified 0.43 1500 0.42
Indus Towers Telecomm Equipment & Infra Services 0.43 10200 0.42
HDFC Life Insur. Insurance 0.40 4852 0.39
Persistent Sys IT - Software 0.40 665 0.39
Bajaj Finance Finance 0.39 4136 0.38
Hindustan Zinc Non Ferrous Metals 0.39 8575 0.38
Trent Retail 0.37 600 0.36
Info Edg.(India) E-Commerce/App based Aggregator 0.33 2241 0.33
Power Grid Corpn Power Generation & Distribution 0.33 11038 0.32
Max Financial Finance 0.31 1901 0.31
Godrej Consumer FMCG 0.32 2709 0.31
Muthoot Finance Finance 0.31 1180 0.30
Pidilite Inds. Chemicals 0.30 979 0.29
Cams Services Financial Services 0.29 669 0.28
Tube Investments Steel 0.26 832 0.25
Maruti Suzuki Automobile 0.25 199 0.24
Aadhar Hsg. Fin. Finance 0.25 5458 0.24
Sagility India IT - Software 0.22 54175 0.22
Hitachi Energy Capital Goods - Electrical Equipment 0.21 106 0.21
Ambuja Cements Cement 0.22 3757 0.21
Cholaman.Inv.&Fn Finance 0.19 1145 0.18
Power Fin.Corpn. Finance 0.18 4281 0.18
INDIA SHELTE FIN Finance 0.18 2074 0.18
360 ONE Finance 0.19 1572 0.18
Interglobe Aviat Air Transport Service 0.17 287 0.17
TD Power Systems Capital Goods - Electrical Equipment 0.17 3468 0.17
Varun Beverages FMCG 0.18 3849 0.17
Jyothy Labs FMCG 0.18 5141 0.17
Orient Cement Cement 0.17 6992 0.17
Poly Medicure Healthcare 0.17 744 0.16
Oil India Crude Oil & Natural Gas 0.16 3776 0.16
Krishna Institu. Healthcare 0.17 2462 0.16
PB Fintech. IT - Software 0.17 913 0.16
Ajax Engineering Capital Goods-Non Electrical Equipment 0.16 2606 0.16
AWFIS Space Miscellaneous 0.16 2440 0.15
GE Vernova T&D Capital Goods - Electrical Equipment 0.15 630 0.15
TBO Tek E-Commerce/App based Aggregator 0.15 1041 0.14
Karur Vysya Bank Banks 0.13 4779 0.13
LIC Housing Fin. Finance 0.12 2000 0.12
Le Travenues E-Commerce/App based Aggregator 0.12 6994 0.12
Mankind Pharma Pharmaceuticals 0.12 532 0.12
Eureka Forbes Consumer Durables 0.11 1862 0.11
Nippon Life Ind. Finance 0.11 1434 0.11
H P C L Refineries 0.11 2581 0.11
Safari Inds. Plastic products 0.11 508 0.11
Voltas Consumer Durables 0.10 750 0.10
CARE Ratings Credit Rating Agencies 0.10 580 0.10
Intellect Design IT - Software 0.10 906 0.10
Firstsour.Solu. IT - Software 0.10 2656 0.10
Garware Tech. Textiles 0.10 1046 0.09
J B Chemicals & Pharmaceuticals 0.08 473 0.08
Newgen Software IT - Software 0.09 736 0.08
Marico FMCG 0.09 1200 0.08
SJS Enterprises Auto Ancillaries 0.08 648 0.08
Rainbow Child. Healthcare 0.08 497 0.08
A B B Capital Goods - Electrical Equipment 0.07 111 0.07
Gillette India FMCG 0.05 46 0.05
Crompton Gr. Con Consumer Durables 0.04 1041 0.04
Navin Fluo.Intl. Chemicals 0.04 87 0.04
KPIT Technologi. IT - Software 0.04 299 0.04
Vijaya Diagnost. Healthcare 0.04 363 0.03
Brigade Enterpr. Realty 0.03 233 0.03
AIA Engineering Castings, Forgings & Fastners 0.03 89 0.03
Bharat Bijlee Capital Goods - Electrical Equipment 0.03 98 0.03
Chola Financial Finance 0.03 157 0.03
Neuland Labs. Pharmaceuticals 0.03 25 0.03
Ajanta Pharma Pharmaceuticals 0.03 133 0.03
Sona BLW Precis. Auto Ancillaries 0.04 738 0.03
KSB Capital Goods-Non Electrical Equipment 0.02 285 0.02
Piramal Pharma Pharmaceuticals 0.02 1130 0.02
Shriram Finance Finance 0.01 110 0.01
Shriram Finance Debt Others 2.01 200 1.97
I R F C Debt Others 0.99 100 0.97
GSEC2035 Govt. Securities 2.40 240000 2.35
GSEC2054 Govt. Securities 2.11 210000 2.06
GSEC2034 Govt. Securities 2.09 200000 2.04
Gsec2039 Govt. Securities 1.79 175000 1.75
GSEC2034 Govt. Securities 0.51 50000 0.50
TBILL-91D T Bills 6.75 680000 6.60
TBILL-182D T Bills 0.99 100000 0.97
TBILL-364D T Bills 0.99 100000 0.97
C C I Debt Others 4.54 0 4.44
Net CA & Others Debt Others 2.49 0 2.50
Embassy Off.REIT Debt Others 1.81 46454 1.77
Nexus Select Debt Others 1.61 114951 1.57
Powergrid Infra. Debt Others 0.69 76397 0.68
IndiGrid Trust Debt Others 0.42 27808 0.41
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 [%]*
0.5015 0.3980 8.2937 -1.1536 0.2573
 
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