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Thursday, May 15, 2025  SENSEX  : 82530.74  [+1200.18]     -  Adani Ports : 1406.65   [+35.65]      Asian Paints : 2330.25   [+46.60]      Axis Bank : 1207.55   [+12.00]      Bajaj Finance : 9187.50   [+106.65]      Bajaj Finserv : 2042.30   [+22.70]      Bharti Airtel : 1866.80   [+32.40]      Eternal Ltd : 242.40   [+5.60]      HCL Technologies : 1696.05   [+58.30]      HDFC Bank : 1933.75   [+22.95]      Hind. Unilever : 2355.15   [+4.00]      ICICI Bank : 1450.85   [+25.90]      IndusInd Bank : 780.30   [-1.25]      Infosys : 1613.25   [+20.65]      ITC : 432.45   [+3.15]      Kotak Mah. Bank : 2106.25   [+13.85]      Larsen & Toubro : 3618.05   [+43.75]      M & M : 3143.85   [+42.20]      Maruti Suzuki : 12947.30   [+275.30]      Nestle India : 2398.00   [+26.95]      NTPC : 341.95   [+3.10]      Power Grid Corpn : 299.60   [+3.55]      Reliance Industr : 1453.80   [+29.55]      St Bk of India : 807.70   [+7.35]      Sun Pharma.Inds. : 1739.65   [+31.60]      Tata Motors : 728.05   [+29.05]      Tata Steel : 157.35   [+2.05]      TCS : 3580.75   [+31.70]      Tech Mahindra : 1627.95   [+23.70]      Titan Company : 3640.60   [+51.20]      UltraTech Cem. : 11889.05   [+214.70]      
  
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) 52.63
NAV Details
NAV Date : 15-May-2025
NAV [Rs]: 10.46
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 7 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 7 days from the date of allotment a
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 : 14-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.42 2.79 NA NA NA NA NA 4.19
Category Avg 0.72 3.65 4.67 3.53 10.76 13.17 14.96 11.29
Category Best 1.17 5.05 6.62 5.70 13.14 16.09 19.16 17.77
Category Worst 0.32 2.79 3.29 2.44 8.80 11.15 12.37 4.19
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 2.43 17033 4.62
HDFC Bank Banks 2.09 10831 3.96
Infosys IT - Software 1.82 12128 3.46
Bharti Airtel Telecomm-Service 1.75 9395 3.33
Reliance Industr Refineries 1.61 11431 3.05
TVS Motor Co. Automobile 1.59 5950 3.02
TCS IT - Software 1.51 4369 2.87
HCL Technologies IT - Software 1.10 7000 2.08
SRF Chemicals 1.02 3375 1.93
ACC Cement 0.91 4800 1.72
SBI Cards Finance 0.84 9600 1.59
Orient Cement Cement 0.82 23379 1.55
Coforge IT - Software 0.78 1066 1.48
Axis Bank Banks 0.74 6254 1.41
Jio Financial Finance 0.73 28050 1.39
Sun Pharma.Inds. Pharmaceuticals 0.72 3935 1.37
Vodafone Idea Telecomm-Service 0.71 1000000 1.35
Hindalco Inds. Non Ferrous Metals 0.63 10064 1.19
Cipla Pharmaceuticals 0.62 4004 1.18
O N G C Crude Oil & Natural Gas 0.61 24920 1.16
Titan Company Diamond, Gems and Jewellery 0.61 1795 1.15
Kotak Mah. Bank Banks 0.56 2544 1.07
Tech Mahindra IT - Software 0.54 3600 1.03
PNB Housing Finance 0.53 5200 1.00
UltraTech Cem. Cement 0.52 450 1.00
M & M Automobile 0.48 1655 0.92
Bharti Airtel PP Telecomm-Service 0.44 3080 0.83
Indus Towers Telecomm Equipment & Infra Services 0.42 10200 0.79
Nestle India FMCG 0.41 1714 0.78
Grasim Inds Textiles 0.41 1500 0.78
Larsen & Toubro Infrastructure Developers & Operators 0.40 1184 0.75
HDFC Life Insur. Insurance 0.36 4852 0.69
Eternal Ltd E-Commerce/App based Aggregator 0.36 15664 0.69
Tata Steel Steel 0.35 25019 0.67
Vedanta Mining & Mineral products 0.34 8050 0.64
Power Grid Corpn Power Generation & Distribution 0.34 11038 0.64
St Bk of India Banks 0.26 3300 0.49
Pidilite Inds. Chemicals 0.25 813 0.47
Torrent Pharma. Pharmaceuticals 0.25 744 0.47
Tata Motors Automobile 0.21 3300 0.40
I O C L Refineries 0.20 14625 0.38
Interglobe Aviat Air Transport Service 0.19 371 0.37
Persistent Sys IT - Software 0.18 345 0.35
Bharat Electron Aerospace & Defence 0.16 5227 0.31
Info Edg.(India) E-Commerce/App based Aggregator 0.16 227 0.30
Hitachi Energy Capital Goods - Electrical Equipment 0.15 106 0.29
Godrej Consumer FMCG 0.15 1194 0.29
Maruti Suzuki Automobile 0.14 117 0.27
Trent Retail 0.14 271 0.27
Ambuja Cements Cement 0.13 2353 0.24
Bajaj Finance Finance 0.13 148 0.24
LIC Housing Fin. Finance 0.12 2000 0.23
Jyothy Labs FMCG 0.12 3268 0.23
Tube Investments Steel 0.12 417 0.23
Bajaj Finserv Finance 0.12 603 0.22
Cams Services Financial Services 0.10 263 0.20
Mankind Pharma Pharmaceuticals 0.10 407 0.19
Aadhar Hsg. Fin. Finance 0.10 2136 0.19
Power Fin.Corpn. Finance 0.10 2357 0.18
Muthoot Finance Finance 0.09 415 0.17
Marico Edible Oil 0.09 1200 0.16
Poly Medicure Healthcare 0.08 329 0.16
REC Ltd Finance 0.08 1894 0.15
Varun Beverages FMCG 0.08 1496 0.15
Krishna Institu. Healthcare 0.08 1207 0.15
Cholaman.Inv.&Fn Finance 0.08 509 0.14
Voltas Consumer Durables 0.07 600 0.14
J B Chemicals & Pharmaceuticals 0.08 473 0.14
Max Financial Finance 0.07 528 0.13
A B B Capital Goods - Electrical Equipment 0.06 111 0.12
Ajax Engineering Capital Goods-Non Electrical Equipment 0.06 982 0.12
AWFIS Space Miscellaneous 0.05 789 0.10
Eureka Forbes Consumer Durables 0.05 1083 0.10
INDIA SHELTE FIN Finance 0.05 602 0.10
H P C L Refineries 0.05 1441 0.10
Garware Tech. Textiles 0.04 469 0.08
Oil India Crude Oil & Natural Gas 0.04 1000 0.08
Intellect Design IT - Software 0.04 556 0.08
Rainbow Child. Healthcare 0.04 294 0.08
PB Fintech. IT - Software 0.04 266 0.08
TBO Tek E-Commerce/App based Aggregator 0.04 374 0.08
Vijaya Diagnost. Healthcare 0.04 363 0.07
KPIT Technologi. IT - Software 0.04 299 0.07
Crompton Gr. Con Consumer Durables 0.04 1041 0.07
Navin Fluo.Intl. Chemicals 0.04 87 0.07
Sona BLW Precis. Auto Ancillaries 0.04 738 0.07
Ajanta Pharma Pharmaceuticals 0.04 133 0.07
Newgen Software IT - Software 0.04 385 0.07
Gillette India FMCG 0.04 46 0.07
Safari Inds. Plastic products 0.04 185 0.07
Chola Financial Finance 0.03 157 0.06
Neuland Labs. Pharmaceuticals 0.03 25 0.06
CARE Ratings Credit Rating Agencies 0.03 281 0.06
AIA Engineering Castings, Forgings & Fastners 0.03 89 0.05
Bharat Bijlee Capital Goods - Electrical Equipment 0.03 98 0.05
Brigade Enterpr. Realty 0.02 233 0.05
Piramal Pharma Pharmaceuticals 0.02 1130 0.05
KSB Capital Goods-Non Electrical Equipment 0.02 285 0.04
Shriram Finance Finance 0.01 110 0.01
Gsec2039 Govt. Securities 3.65 350000 6.94
GSEC2034 Govt. Securities 3.35 325000 6.36
GSEC2034 Govt. Securities 2.10 200000 3.99
TBILL-91D T Bills 1.98 200000 3.76
TBILL-182D T Bills 1.49 150000 2.83
C C I Debt Others 1.06 0 2.01
Net CA & Others Debt Others 0.68 0 1.31
Nexus Select Debt Others 0.99 76117 1.88
Powergrid Infra. Debt Others 0.75 94000 1.43
IndiGrid Trust Debt Others 0.55 37128 1.04
IRB InvIT Fund Debt Others 0.43 79517 0.83
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 [%]*
0.4977 NA 0.0000 -3.0738 0.3532
 
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