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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 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) 113.68
NAV Details
NAV Date : 12-Aug-2025
NAV [Rs]: 10.80
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 : 12-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.60 1.72 3.72 NA NA NA NA 8.03
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.   %
HDFC Bank Banks 6.74 33420 5.93
SBI Banks 6.59 82705 5.80
ICICI Bank Banks 4.99 33686 4.39
Bharti Airtel Telecomm-Service 3.79 19812 3.34
Reliance Industr Refineries 3.33 23981 2.93
Bajaj Finserv Finance 2.14 10984 1.88
Eternal Ltd E-Commerce/App based Aggregator 1.93 62849 1.70
Tata Motors Automobile 1.86 28000 1.64
Lupin Pharmaceuticals 1.80 9350 1.59
HCL Technologies IT - Software 1.70 11550 1.49
REC Ltd Finance 1.59 40345 1.40
TCS IT - Software 1.58 5203 1.39
CG Power & Ind Capital Goods - Electrical Equipment 1.57 23788 1.38
PNB Housing Finance 1.47 14950 1.30
Sun Pharma.Inds. Pharmaceuticals 1.39 8135 1.22
Biocon Pharmaceuticals 1.37 35000 1.21
Coforge IT - Software 1.31 7505 1.15
RBL Bank Banks 1.19 44450 1.04
Hindalco Inds. Non Ferrous Metals 1.04 15286 0.92
SRF Chemicals 1.03 3400 0.91
M & M Automobile 1.03 3207 0.90
Asian Paints Paints/Varnish 1.02 4250 0.90
IndusInd Bank Banks 0.95 11900 0.84
Jio Financial Finance 0.93 28200 0.82
Cipla Pharmaceuticals 0.80 5162 0.71
Titan Company Diamond, Gems and Jewellery 0.74 2224 0.65
Axis Bank Banks 0.74 6922 0.65
O N G C Crude Oil & Natural Gas 0.70 29140 0.62
Vodafone Idea Telecomm-Service 0.69 1000650 0.61
Kotak Mah. Bank Banks 0.65 3310 0.58
Larsen & Toubro Infrastructure Developers & Operators 0.65 1798 0.58
Bharat Electron Aerospace & Defence 0.65 17014 0.57
Patel Chem Chemicals 0.59 70400 0.52
UltraTech Cem. Cement 0.55 450 0.48
DLF Realty 0.52 6600 0.46
Tech Mahindra IT - Software 0.53 3600 0.46
Tata Steel Steel 0.50 31488 0.44
J B Chemicals & Pharmaceuticals 0.46 2588 0.40
Bharti Airtel PP Telecomm-Service 0.44 3080 0.39
Godrej Consumer FMCG 0.43 3397 0.38
Nestle India FMCG 0.42 1848 0.37
Grasim Inds Textiles 0.41 1500 0.36
Federal Bank Banks 0.40 20000 0.36
Persistent Sys IT - Software 0.39 764 0.35
Indus Towers Telecomm Equipment & Infra Services 0.37 10200 0.33
HDFC Life Insur. Insurance 0.37 4852 0.32
Bajaj Finance Finance 0.36 4136 0.32
Hindustan Zinc Non Ferrous Metals 0.36 8575 0.32
Infosys IT - Software 0.34 2258 0.30
Interglobe Aviat Air Transport Service 0.33 566 0.29
Varun Beverages FMCG 0.32 6069 0.28
Power Grid Corpn Power Generation & Distribution 0.32 11038 0.28
Info Edg.(India) E-Commerce/App based Aggregator 0.31 2241 0.27
Muthoot Finance Finance 0.31 1180 0.27
Trent Retail 0.30 600 0.26
Ambuja Cements Cement 0.30 5031 0.26
Max Financial Finance 0.29 1901 0.25
Pidilite Inds. Chemicals 0.28 979 0.25
Aadhar Hsg. Fin. Finance 0.28 5458 0.24
Maruti Suzuki Automobile 0.25 199 0.22
Cams Services Financial Services 0.25 669 0.22
Tube Investments Capital Goods-Non Electrical Equipment 0.24 832 0.21
Hitachi Energy Capital Goods - Electrical Equipment 0.21 106 0.19
Navin Fluo.Intl. Chemicals 0.21 408 0.18
INDIA SHELTE FIN Finance 0.19 2074 0.17
Sagility India IT - Software 0.19 41326 0.17
Ajax Engineering Capital Goods-Non Electrical Equipment 0.18 2606 0.16
TD Power Systems Capital Goods - Electrical Equipment 0.18 3468 0.16
Krishna Institu. Healthcare 0.18 2462 0.16
PB Fintech. IT - Software 0.17 913 0.15
360 ONE Finance 0.17 1572 0.15
Oil India Crude Oil & Natural Gas 0.17 3776 0.15
Jyothy Labs FMCG 0.17 5141 0.15
Power Fin.Corpn. Finance 0.18 4281 0.15
Cholaman.Inv.&Fn Finance 0.17 1145 0.15
GE Vernova T&D Capital Goods - Electrical Equipment 0.17 630 0.15
Le Travenues E-Commerce/App based Aggregator 0.16 6994 0.14
AWFIS Space Miscellaneous 0.15 2440 0.13
Poly Medicure Healthcare 0.14 744 0.13
Mankind Pharma Pharmaceuticals 0.14 532 0.12
TBO Tek E-Commerce/App based Aggregator 0.14 1041 0.12
Schloss Bangal. Hotels & Restaurants 0.13 3021 0.11
CARE Ratings Credit Rating Agencies 0.13 769 0.11
Karur Vysya Bank Banks 0.13 4779 0.11
H P C L Refineries 0.11 2581 0.10
Nippon Life Ind. Finance 0.12 1434 0.10
eClerx Services IT - Software 0.11 293 0.10
Eureka Forbes Consumer Durables 0.10 1862 0.09
Safari Inds. Plastic products 0.11 508 0.09
Garware Tech. Textiles 0.09 1046 0.08
Intellect Design IT - Software 0.09 906 0.08
Firstsour.Solu. IT - Software 0.09 2656 0.08
Rainbow Child. Healthcare 0.08 497 0.07
SJS Enterprises Auto Ancillaries 0.08 648 0.07
Indiqube Spaces Realty 0.08 3767 0.07
Marico FMCG 0.09 1200 0.07
Torrent Pharma. Pharmaceuticals 0.08 216 0.07
Newgen Software IT - Software 0.06 736 0.05
A B B Capital Goods - Electrical Equipment 0.06 111 0.05
Gillette India FMCG 0.05 46 0.04
Bharat Bijlee Capital Goods - Electrical Equipment 0.03 98 0.03
Chola Financial Finance 0.03 157 0.03
Ajanta Pharma Pharmaceuticals 0.04 133 0.03
Neuland Labs. Pharmaceuticals 0.03 25 0.03
Vijaya Diagnost. Healthcare 0.04 363 0.03
KPIT Technologi. IT - Software 0.04 299 0.03
Crompton Gr. Con Consumer Durables 0.03 1041 0.03
Brigade Enterpr. Realty 0.02 233 0.02
AIA Engineering Castings, Forgings & Fastners 0.03 89 0.02
Piramal Pharma Pharmaceuticals 0.02 1130 0.02
KSB Capital Goods-Non Electrical Equipment 0.02 285 0.02
Shriram Finance Finance 0.01 110 0.01
N A B A R D Debt Others 2.00 200 1.76
I R F C Debt Others 1.00 100 0.88
GSEC2054 Govt. Securities 3.12 310000 2.75
GSEC2035 Govt. Securities 2.39 240000 2.10
GSEC2031 Govt. Securities 2.08 200000 1.83
Gsec2039 Govt. Securities 1.79 175000 1.57
GSEC2034 Govt. Securities 0.51 50000 0.45
TBILL-91D T Bills 4.88 490000 4.30
TBILL-182D T Bills 1.19 120000 1.05
TBILL-364D T Bills 1.00 100000 0.88
C C I Debt Others 8.86 0 7.80
Net CA & Others Debt Others 2.67 0 2.35
Embassy Off.REIT Debt Others 2.12 53668 1.87
Nexus Select Debt Others 2.02 137242 1.77
IRB InvIT Fund Debt Others 2.24 368924 1.97
Powergrid Infra. Debt Others 1.15 125154 1.01
IndiGrid Trust Debt Others 0.05 3079 0.04
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 [%]*
0.1729 0.4350 6.9000 8.7881 0.2084
 
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