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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
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) 34.63
NAV Details
NAV Date : 24-Apr-2025
NAV [Rs]: 10.36
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 : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.34 2.44 NA NA NA NA NA 3.72
Category Avg 1.75 2.61 2.84 1.72 10.64 11.78 14.71 11.29
Category Best 2.38 3.42 4.01 3.17 13.07 14.66 19.33 17.83
Category Worst 1.34 2.15 1.97 0.60 8.50 9.80 11.90 3.72
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 1.66 12291 4.79
HDFC Bank Banks 1.33 7253 3.83
TCS IT - Software 1.31 3631 3.78
Reliance Industr Refineries 1.26 9873 3.63
Bharti Airtel Telecomm-Service 1.02 5892 2.95
ACC Cement 0.93 4800 2.69
Kotak Mah. Bank Banks 0.90 4131 2.59
Infosys IT - Software 0.77 4928 2.23
Sun Pharma.Inds. Pharmaceuticals 0.68 3935 1.97
Vodafone Idea Telecomm-Service 0.68 1000000 1.96
Jio Financial Finance 0.64 28050 1.84
Orient Cement Cement 0.62 18276 1.79
O N G C Crude Oil & Natural Gas 0.58 23690 1.69
Cipla Pharmaceuticals 0.58 4004 1.67
UltraTech Cem. Cement 0.52 450 1.50
Tech Mahindra IT - Software 0.51 3600 1.47
TVS Motor Co. Automobile 0.51 2100 1.47
PNB Housing Finance 0.46 5200 1.32
Bharti Airtel PP Telecomm-Service 0.40 3080 1.15
Grasim Inds Textiles 0.39 1500 1.13
Tata Steel Steel 0.38 24457 1.09
Titan Company Diamond, Gems and Jewellery 0.38 1237 1.09
Vedanta Mining & Mineral products 0.37 8050 1.08
Indus Towers Telecomm Equipment & Infra Services 0.34 10200 0.98
Lupin Pharmaceuticals 0.26 1275 0.75
HDFC Life Insur. Insurance 0.24 3562 0.71
Larsen & Toubro Infrastructure Developers & Operators 0.23 668 0.67
M & M Automobile 0.22 825 0.64
Nestle India FMCG 0.19 827 0.54
I O C L Refineries 0.19 14625 0.54
Coforge IT - Software 0.18 223 0.52
Eternal Ltd E-Commerce/App based Aggregator 0.18 9014 0.52
Info Edg.(India) E-Commerce/App based Aggregator 0.16 227 0.47
Interglobe Aviat Air Transport Service 0.15 297 0.44
Pidilite Inds. Chemicals 0.15 513 0.42
St Bk of India Banks 0.13 1731 0.39
Hitachi Energy Capital Goods - Electrical Equipment 0.13 106 0.39
Persistent Sys IT - Software 0.13 229 0.36
Bajaj Finserv Finance 0.12 603 0.35
Power Grid Corpn Power Generation & Distribution 0.12 4116 0.35
Bharat Electron Aerospace & Defence 0.12 3942 0.34
LIC Housing Fin. Finance 0.11 2000 0.33
Torrent Pharma. Pharmaceuticals 0.11 354 0.33
Trent Retail 0.12 217 0.33
Muthoot Finance Finance 0.10 415 0.29
Tube Investments Steel 0.10 347 0.28
Hindalco Inds. Non Ferrous Metals 0.09 1346 0.27
Maruti Suzuki Automobile 0.09 80 0.27
Jyothy Labs FMCG 0.09 2767 0.26
Marico Edible Oil 0.08 1200 0.23
Varun Beverages FMCG 0.08 1496 0.23
Ambuja Cements Cement 0.08 1492 0.23
Bajaj Finance Finance 0.08 86 0.22
Cholaman.Inv.&Fn Finance 0.08 509 0.22
Poly Medicure Healthcare 0.07 329 0.21
Aadhar Hsg. Fin. Finance 0.07 1716 0.21
REC Ltd Finance 0.06 1418 0.18
A B B Capital Goods - Electrical Equipment 0.06 111 0.18
Mankind Pharma Pharmaceuticals 0.06 260 0.18
Max Financial Finance 0.06 528 0.17
Shriram Finance Finance 0.06 888 0.17
Power Fin.Corpn. Finance 0.06 1437 0.17
AWFIS Space Miscellaneous 0.05 789 0.15
INDIA SHELTE FIN Finance 0.05 602 0.14
TBO Tek E-Commerce/App based Aggregator 0.05 374 0.13
Krishna Institu. Healthcare 0.04 698 0.13
Rainbow Child. Healthcare 0.04 294 0.12
PB Fintech. IT - Software 0.04 266 0.12
Godrej Consumer FMCG 0.04 349 0.12
Garware Tech. Textiles 0.04 469 0.12
Gillette India FMCG 0.04 46 0.11
Safari Inds. Plastic products 0.04 185 0.11
Oil India Crude Oil & Natural Gas 0.04 1000 0.11
Navin Fluo.Intl. Chemicals 0.04 87 0.11
Newgen Software IT - Software 0.04 385 0.11
Eureka Forbes Consumer Durables 0.04 728 0.11
Dixon Technolog. Consumer Durables 0.04 28 0.11
Intellect Design IT - Software 0.04 556 0.11
Crompton Gr. Con Consumer Durables 0.04 1041 0.11
KPIT Technologi. IT - Software 0.04 299 0.11
Vijaya Diagnost. Healthcare 0.04 363 0.11
Ajax Engineering Capital Goods-Non Electrical Equipment 0.04 627 0.11
Ajanta Pharma Pharmaceuticals 0.03 133 0.10
Sona BLW Precis. Auto Ancillaries 0.03 738 0.10
AIA Engineering Castings, Forgings & Fastners 0.03 89 0.09
CARE Ratings Credit Rating Agencies 0.03 281 0.09
Neuland Labs. Pharmaceuticals 0.03 25 0.09
Cams Services Financial Services 0.03 87 0.09
Bharat Bijlee Capital Goods - Electrical Equipment 0.03 98 0.08
Chola Financial Finance 0.03 157 0.08
Brigade Enterpr. Realty 0.02 233 0.07
Piramal Pharma Pharmaceuticals 0.03 1130 0.07
KSB Capital Goods-Non Electrical Equipment 0.02 285 0.06
GSEC2034 Govt. Securities 4.13 400000 11.93
TBILL-182D T Bills 1.48 150000 4.28
TBILL-91D T Bills 0.89 90000 2.57
C C I Debt Others 1.18 0 3.41
Net CA & Others Debt Others 1.97 0 5.67
Nexus Select Debt Others 0.78 59951 2.25
Powergrid Infra. Debt Others 0.71 94000 2.06
IndiGrid Trust Debt Others 0.52 37128 1.51
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 [%]*
NA NA NA NA 0.7764
 
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