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Tuesday, June 24, 2025 9:10:00 AM SENSEX  : 82534.61  [+637.82]     -  Adani Ports : 1394.00   [+39.75]      Asian Paints : 2300.05   [+35.70]      Axis Bank : 1220.25   [+6.00]      Bajaj Finance : 920.00   [+4.50]      Bajaj Finserv : 2033.70   [+36.20]      Bharat Electron : 426.00   [+5.10]      Bharti Airtel : 1954.90   [+18.85]      Eternal Ltd : 256.25   [+1.75]      HCL Technologies : 1715.20   [+11.95]      HDFC Bank : 1960.20   [+12.40]      Hind. Unilever : 2291.80   [+18.75]      ICICI Bank : 1426.25   [+6.65]      Infosys : 1603.15   [+18.45]      ITC : 416.25   [+1.65]      Kotak Mah. Bank : 2200.10   [+15.20]      Larsen & Toubro : 3634.05   [+50.75]      M & M : 3165.85   [+31.50]      Maruti Suzuki : 12751.20   [+49.10]      NTPC : 333.20   [-0.50]      Power Grid Corpn : 293.20   [+2.90]      Reliance Industr : 1466.75   [+10.40]      St Bk of India : 798.50   [+8.35]      Sun Pharma.Inds. : 1665.00   [+3.35]      Tata Motors : 677.30   [+6.00]      Tata Steel : 153.30   [+0.85]      TCS : 3430.50   [+37.10]      Tech Mahindra : 1690.05   [+8.65]      Titan Company : 3520.20   [+13.00]      Trent : 6180.00   [+59.55]      UltraTech Cem. : 11530.25   [+83.80]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : WhiteOak Capital Equity Savings Fund - Direct (G)
AMC : WhiteOak Capital Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 25-Feb-2025
Fund Manager : Ramesh Mantri
Net Assets:(Rs cr) 77.49
NAV Details
NAV Date : 23-Jun-2025
NAV [Rs]: 10.59
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 : 20-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.66 1.40 4.65 NA NA NA NA 5.95
Category Avg 0.41 0.97 4.96 3.58 7.90 14.02 14.02 11.38
Category Best 1.01 1.40 6.89 6.94 11.63 17.26 18.07 17.58
Category Worst 0.11 0.66 3.67 1.90 5.41 11.83 11.49 5.54
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 4.02 20668 5.19
ICICI Bank Banks 2.97 20512 3.83
Bharti Airtel Telecomm-Service 2.32 12472 2.99
Infosys IT - Software 2.04 13032 2.63
Tata Motors Automobile 2.02 28050 2.60
HCL Technologies IT - Software 1.89 11550 2.44
Reliance Industr Refineries 1.77 12484 2.29
TVS Motor Co. Automobile 1.65 5950 2.14
TCS IT - Software 1.58 4550 2.03
IRB InvIT Fund Infrastructure Investment Trusts 1.54 280868 1.99
St Bk of India Banks 1.52 18700 1.96
Eternal Ltd E-Commerce/App based Aggregator 1.36 56956 1.75
Coforge IT - Software 1.13 1320 1.46
Bajaj Finserv Finance 1.13 5603 1.46
Multi Comm. Exc. Financial Services 1.12 1700 1.45
SRF Chemicals 0.97 3375 1.25
Asian Paints Paints/Varnish 0.95 4200 1.22
ACC Cement 0.90 4800 1.17
SBI Cards Finance 0.88 9600 1.14
Orient Cement Cement 0.82 23379 1.06
Jio Financial Finance 0.80 28050 1.04
M & M Automobile 0.75 2531 0.97
Axis Bank Banks 0.75 6254 0.96
Hindalco Inds. Non Ferrous Metals 0.73 11579 0.95
Cipla Pharmaceuticals 0.74 5030 0.95
Vodafone Idea Telecomm-Service 0.69 1000000 0.89
Titan Company Diamond, Gems and Jewellery 0.68 1919 0.88
O N G C Crude Oil & Natural Gas 0.68 28568 0.88
Sun Pharma.Inds. Pharmaceuticals 0.66 3935 0.85
HDFC Life Insur. Insurance 0.63 8152 0.82
Tech Mahindra IT - Software 0.57 3600 0.73
Larsen & Toubro Infrastructure Developers & Operators 0.56 1528 0.72
PNB Housing Finance 0.54 5200 0.70
Kotak Mah. Bank Banks 0.53 2544 0.68
REC Ltd Finance 0.51 12651 0.66
UltraTech Cem. Cement 0.50 450 0.65
Tata Steel Steel 0.48 29550 0.61
Nestle India FMCG 0.44 1848 0.57
Bharti Airtel PP Telecomm-Service 0.43 3080 0.56
Bharat Electron Aerospace & Defence 0.40 10432 0.52
Indus Towers Telecomm Equipment & Infra Services 0.39 10200 0.51
Grasim Inds Diversified 0.38 1500 0.49
Vedanta Mining & Mineral products 0.35 8050 0.45
Torrent Pharma. Pharmaceuticals 0.32 995 0.41
Power Grid Corpn Power Generation & Distribution 0.32 11038 0.41
Bajaj Finance Finance 0.31 337 0.40
Persistent Sys IT - Software 0.30 534 0.39
Godrej Consumer FMCG 0.29 2364 0.38
Trent Retail 0.27 481 0.35
Pidilite Inds. Chemicals 0.25 813 0.33
Info Edg.(India) E-Commerce/App based Aggregator 0.25 1782 0.33
Sagility India IT - Software 0.21 54175 0.28
Max Financial Finance 0.21 1426 0.28
Ambuja Cements Cement 0.21 3757 0.27
Muthoot Finance Finance 0.21 953 0.27
Hitachi Energy Capital Goods - Electrical Equipment 0.20 106 0.26
Tube Investments Steel 0.19 629 0.25
Maruti Suzuki Automobile 0.18 147 0.23
Aadhar Hsg. Fin. Finance 0.17 3771 0.22
Cams Services Financial Services 0.16 396 0.20
Ajax Engineering Capital Goods-Non Electrical Equipment 0.14 2106 0.18
Mankind Pharma Pharmaceuticals 0.13 532 0.17
INDIA SHELTE FIN Finance 0.13 1452 0.16
Jyothy Labs FMCG 0.13 3638 0.16
LIC Housing Fin. Finance 0.12 2000 0.15
Krishna Institu. Healthcare 0.12 1691 0.15
Varun Beverages FMCG 0.11 2291 0.14
Poly Medicure Healthcare 0.11 482 0.14
Eureka Forbes Consumer Durables 0.10 1587 0.13
360 ONE Finance 0.10 961 0.12
Power Fin.Corpn. Finance 0.10 2357 0.12
Marico FMCG 0.09 1200 0.11
Cholaman.Inv.&Fn Finance 0.08 509 0.11
Voltas Consumer Durables 0.08 600 0.10
J B Chemicals & Pharmaceuticals 0.08 473 0.10
Oil India Crude Oil & Natural Gas 0.08 1895 0.10
Interglobe Aviat Air Transport Service 0.07 140 0.10
AWFIS Space Miscellaneous 0.07 1124 0.09
CARE Ratings Credit Rating Agencies 0.07 408 0.09
A B B Capital Goods - Electrical Equipment 0.07 111 0.09
H P C L Refineries 0.06 1441 0.08
TBO Tek E-Commerce/App based Aggregator 0.06 479 0.08
Intellect Design IT - Software 0.07 556 0.08
Safari Inds. Plastic products 0.06 242 0.07
Gillette India FMCG 0.04 46 0.06
Newgen Software IT - Software 0.05 385 0.06
PB Fintech. IT - Software 0.05 266 0.06
Rainbow Child. Healthcare 0.04 294 0.05
Navin Fluo.Intl. Chemicals 0.04 87 0.05
Crompton Gr. Con Consumer Durables 0.04 1041 0.05
KPIT Technologi. IT - Software 0.04 299 0.05
Sona BLW Precis. Auto Ancillaries 0.04 738 0.05
Garware Tech. Textiles 0.04 469 0.05
Bharat Bijlee Capital Goods - Electrical Equipment 0.03 98 0.04
Chola Financial Finance 0.03 157 0.04
AIA Engineering Castings, Forgings & Fastners 0.03 89 0.04
Ajanta Pharma Pharmaceuticals 0.03 133 0.04
Neuland Labs. Pharmaceuticals 0.03 25 0.04
Vijaya Diagnost. Healthcare 0.03 363 0.04
Piramal Pharma Pharmaceuticals 0.02 1130 0.03
Brigade Enterpr. Realty 0.03 233 0.03
KSB Capital Goods-Non Electrical Equipment 0.02 285 0.03
Shriram Finance Finance 0.01 110 0.01
GSEC2034 Govt. Securities 4.92 475000 6.35
Gsec2039 Govt. Securities 2.62 250000 3.38
GSEC2035 Govt. Securities 2.52 250000 3.25
GSEC2034 Govt. Securities 2.11 200000 2.72
TBILL-91D T Bills 4.26 430000 5.50
TBILL-182D T Bills 1.49 150000 1.93
TBILL-364D T Bills 0.99 100000 1.27
C C I Debt Others 6.55 0 8.45
Net CA & Others Debt Others -3.51 0 -4.53
Nexus Select Debt Others 1.55 114951 2.00
IndiGrid Trust Debt Others 0.68 46375 0.88
Powergrid Infra. Debt Others 0.63 76397 0.81
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 [%]*
0.5243 0.5714 6.3068 -0.5371 0.3033
 
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