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NOTICES


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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

Wednesday, July 15, 2026 SENSEX : 77185.43 [+130.49] - Adani Ports : 1829.50 [+8.45] Asian Paints : 2669.85 [+29.60] Axis Bank : 1312.70 [-5.65] Bajaj Finance : 1021.50 [+15.00] Bajaj Finserv : 1850.10 [-18.15] Bharat Electron : 411.15 [+1.05] Bharti Airtel : 1917.45 [-17.45] Eternal : 294.75 [+8.80] HCL Technologies : 1167.80 [+0.80] HDFC Bank : 815.35 [+6.25] Hind. Unilever : 2102.35 [-18.05] ICICI Bank : 1415.85 [+8.10] Infosys : 1076.40 [-15.35] Interglobe Aviat : 5171.55 [+61.35] ITC : 276.45 [+0.90] Kotak Mah. Bank : 378.40 [-0.40] Larsen & Toubro : 3783.90 [-65.00] M & M : 3083.50 [-9.35] Maruti Suzuki : 13580.10 [+83.60] NTPC : 344.35 [-3.70] Power Grid Corpn : 280.70 [-5.15] Reliance Industries : 1295.40 [+4.40] SBI : 1030.05 [+15.25] Sun Pharma.Inds. : 1952.45 [+12.30] Tata Steel : 185.25 [-3.10] TCS : 2188.90 [-12.05] Tech Mahindra : 1498.65 [+14.95] Titan Company : 4577.30 [+5.20] Trent : 2867.75 [-0.80] UltraTech Cem. : 11810.35 [+318.85]

Mutual Fund

MF Schemes


MF Tools

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)	273.31

NAV Details

NAV Date :	14-Jul-2026
NAV [Rs]:	11.46
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	Nil

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

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-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.06	1.93	2.73	1.67	7.96	NA	NA	10.73
Category Avg	-0.20	2.31	4.01	2.10	4.72	10.16	9.38	10.41
Category Best	0.09	2.89	6.05	4.87	9.59	12.51	12.11	12.56
Category Worst	-0.37	1.82	2.73	0.52	3.08	8.44	7.54	7.73

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
ICICI Bank	Banks	20.27	147379	7.42
HDFC Bank	Banks	16.34	204791	5.98
Vodafone Idea	Telecom-Service	11.58	8005200	4.24
Maruti Suzuki	Automobile	10.39	7363	3.80
Bharti Airtel	Telecom-Service	7.79	42079	2.85
Bandhan Bank	Banks	5.81	284400	2.12
SBI Life Insuran	Insurance	5.11	28920	1.87
Kotak Mah. Bank	Banks	4.57	116433	1.67
Coforge	IT - Software	4.48	30571	1.64
Axis Bank	Banks	4.33	32171	1.58
Eternal	E-Commerce/App based Aggregator	4.01	151685	1.47
TVS Motor Co.	Automobile	3.94	11375	1.44
SBI	Banks	3.81	37121	1.39
Cummins India	Capital Goods-Non Electrical Equipment	3.74	6600	1.37
M & M	Automobile	3.58	11670	1.31
AU Small Finance	Banks	3.53	34000	1.29
Bajaj Finserv	Finance	3.53	19824	1.29
HDFC Life Insur.	Insurance	2.91	50600	1.07
Biocon	Pharmaceuticals	2.61	62500	0.96
Adani Enterp.	Trading	2.44	8034	0.89
REC Ltd	Finance	2.41	66150	0.88
DLF	Realty	2.36	38000	0.86
Hindalco Inds.	Non Ferrous Metals	2.07	21676	0.76
Ashok Leyland	Automobile	2.05	130000	0.75
Nestle India	FMCG	2.02	14373	0.74
NTPC	Power Generation & Distribution	2.01	56349	0.74
JSW Infrast	Marine Port & Services	1.92	59649	0.70
UltraTech Cem.	Cement	1.58	1400	0.58
Titan Company	Diamond, Gems and Jewellery	1.59	3621	0.58
CG Power & Ind	Capital Goods - Electrical Equipment	1.56	16386	0.57
PNB Housing	Finance	1.55	14950	0.57
Power Fin.Corpn.	Finance	1.55	36625	0.57
Reliance Industr	Refineries	1.54	11872	0.56
Bharat Electron	Aerospace & Defence	1.53	37208	0.56
S A I L	Steel	1.47	84600	0.54
BSE	Financial Services	1.47	3800	0.54
Motil.Oswal.Fin.	Stock/ Commodity Brokers	1.40	14725	0.51
Angel One	Stock/ Commodity Brokers	1.32	40000	0.48
Federal Bank	Banks	1.07	32500	0.39
Grasim Inds	Textiles	1.01	3250	0.37
Apollo Hospitals	Healthcare	0.87	1000	0.32
Sun Pharma.Inds.	Pharmaceuticals	0.88	4707	0.32
Tata Steel	Steel	0.82	43665	0.30
J B Chemicals &	Pharmaceuticals	0.78	3392	0.28
Mphasis	IT - Software	0.77	3575	0.28
Larsen & Toubro	Infrastructure Developers & Operators	0.74	1780	0.27
Jio Financial	Finance	0.61	25850	0.22
Asian Paints	Paints/Varnish	0.58	2217	0.21
Muthoot Finance	Finance	0.54	1813	0.20
Tech Mahindra	IT - Software	0.51	3611	0.19
Aadhar Hsg. Fin.	Finance	0.53	10322	0.19
Cipla	Pharmaceuticals	0.50	3400	0.18
Pidilite Inds.	Chemicals	0.49	3082	0.18
Max Financial	Miscellaneous	0.47	2966	0.17
Persistent Syste	IT - Software	0.46	1072	0.17
Phoenix Mills	Realty	0.48	2450	0.17
TCS	IT - Software	0.44	2184	0.16
Infosys	IT - Software	0.43	4259	0.16
Torrent Pharma.	Pharmaceuticals	0.44	951	0.16
INDIA SHELTE FIN	Finance	0.43	5570	0.16
Krishna Institu.	Healthcare	0.41	5038	0.15
PB Fintech.	IT - Software	0.40	2486	0.15
O N G C	Crude Oil & Natural Gas	0.41	17342	0.15
LTM	IT - Software	0.41	1147	0.15
Cholaman.Inv.&Fn	Finance	0.38	2111	0.14
Aditya Infotech	Electronics	0.38	1055	0.14
Lenskart Solut.	FMCG	0.39	7566	0.14
Leela Palaces Ho	Hotels & Restaurants	0.37	7835	0.14
Tube Investments	Capital Goods-Non Electrical Equipment	0.36	1195	0.13
ICICI Pru Life	Insurance	0.36	7400	0.13
Navin Fluo.Intl.	Chemicals	0.35	460	0.13
ITC	Tobacco Products	0.35	12075	0.13
Natl. Aluminium	Non Ferrous Metals	0.33	9655	0.12
Five-Star Bus.Fi	Finance	0.32	6417	0.12
Billionbrains	Stock/ Commodity Brokers	0.33	16390	0.12
Azad Engineering	Aerospace & Defence	0.31	1523	0.11
TD Power Systems	Capital Goods - Electrical Equipment	0.30	2439	0.11
TBO Tek	E-Commerce/App based Aggregator	0.27	1900	0.10
Indigo Paints	Paints/Varnish	0.27	2690	0.10
Info Edg.(India)	E-Commerce/App based Aggregator	0.27	2748	0.10
CARE Ratings	Credit Rating Agencies	0.27	1642	0.10
Poly Medicure	Healthcare	0.27	1589	0.10
GE Vernova T&D	Capital Goods - Electrical Equipment	0.28	561	0.10
Gillette India	FMCG	0.25	324	0.09
IndusInd Bank	Banks	0.26	2800	0.09
Eureka Forbes	Consumer Durables	0.24	5136	0.09
Cams Services	Financial Services	0.24	2975	0.09
Fortis Health.	Healthcare	0.26	2689	0.09
KRN Heat Exchan	Engineering	0.22	1780	0.08
Ajax Engineering	Capital Goods-Non Electrical Equipment	0.23	4235	0.08
City Union Bank	Banks	0.23	11072	0.08
Dynamatic Tech.	Capital Goods-Non Electrical Equipment	0.20	190	0.07
Intellect Design	IT - Software	0.19	2653	0.07
360 ONE	Stock/ Commodity Brokers	0.15	1399	0.06
Karur Vysya Bank	Banks	0.15	5103	0.06
Ambuja Cements	Cement	0.15	3601	0.06
Oil India	Crude Oil & Natural Gas	0.15	3669	0.06
Safari Inds.	Plastic products	0.14	902	0.05
SJS Enterprises	Auto Ancillaries	0.13	577	0.05
Latent View	IT - Software	0.15	5465	0.05
eClerx Services	IT - Software	0.14	1064	0.05
Firstsour.Solu.	IT - Software	0.14	6261	0.05
DOMS Industries	Printing & Stationery	0.13	552	0.05
Indiqube Spaces	Co-Working	0.10	5782	0.04
Bajaj Finance	Finance	0.11	1117	0.04
Godrej Consumer	FMCG	0.10	1019	0.04
ICICI AMC	Finance	0.05	162	0.02
Rainbow Child.	Healthcare	0.06	442	0.02
AIA Engineering	Castings, Forgings & Fastners	0.04	79	0.01
Clean Max Enviro	Power Generation & Distribution	0.01	57	0.00
N A B A R D	Debt Others	2.01	200	0.74
Bajaj Finance	Debt Others	1.99	200	0.73
Cholaman.Inv.&Fn	Debt Others	2.01	200	0.73
Power Fin.Corpn.	Debt Others	1.01	10	0.37
I R F C	Debt Others	0.99	100	0.36
GSEC2032 6.28	Govt. Securities	14.33	1450000	5.24
GSEC2031	Govt. Securities	7.98	800000	2.92
GSEC2040 6.68	Govt. Securities	5.85	600000	2.14
GSEC2036	Govt. Securities	5.07	500000	1.86
GSEC2032	Govt. Securities	5.00	500000	1.83
GSEC2030 6.01	Govt. Securities	4.94	500000	1.81
GSEC2031	Govt. Securities	2.05	200000	0.75
GSEC2035 6.48	Govt. Securities	1.18	120000	0.43
TBILL-91D	T Bills	0.70	70000	0.25
C C I	Debt Others	10.81	0	3.96
Net CA & Others	Debt Others	-1.59	0	-0.58
Nexus Select	Debt Others	7.12	436350	2.61
Embassy Off.REIT	Debt Others	5.48	125108	2.01
Brookfield India	Debt Others	4.60	138807	1.68
Knowledge Realty	Debt Others	0.90	77918	0.33
Citius Transnet	Debt Others	2.59	241822	0.95
RaajMarg Infra	Debt Others	2.51	219157	0.92
IndiGrid Trust	Debt Others	2.10	118917	0.77
Vertis Infra.	Debt Others	1.64	150000	0.60

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 [%]*
0.2808	1.2930	0.7769	4.9700	0.0449

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