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Friday, November 21, 2025  SENSEX  : 85231.92  [-400.76]     -  Adani Ports : 1479.55   [-11.35]      Asian Paints : 2876.30   [+17.15]      Axis Bank : 1275.35   [-9.90]      Bajaj Finance : 1004.95   [-23.55]      Bajaj Finserv : 2054.00   [-42.20]      Bharat Electron : 416.20   [-6.80]      Bharti Airtel : 2162.85   [+3.40]      Eternal Ltd : 302.05   [-4.95]      HCL Technologies : 1608.30   [-37.05]      HDFC Bank : 998.15   [-10.65]      Hind. Unilever : 2434.35   [+5.25]      ICICI Bank : 1369.80   [-13.10]      Infosys : 1544.60   [+7.85]      ITC : 407.80   [+2.30]      Kotak Mah. Bank : 2086.50   [-10.60]      Larsen & Toubro : 4023.50   [-14.20]      M & M : 3748.95   [+32.95]      Maruti Suzuki : 15980.25   [+180.85]      NTPC : 326.60   [-0.15]      Power Grid Corpn : 277.65   [+0.35]      Reliance Industr : 1545.95   [-3.15]      SBI : 972.60   [-9.10]      Sun Pharma.Inds. : 1779.80   [+1.95]      Tata Motors PVeh : 362.25   [+2.50]      Tata Steel : 168.00   [-4.45]      TCS : 3150.05   [+4.30]      Tech Mahindra : 1460.85   [+4.15]      Titan Company : 3904.85   [+3.65]      Trent : 4360.40   [-28.45]      UltraTech Cem. : 11728.75   [-25.95]      
  
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) 193.22
NAV Details
NAV Date : 21-Nov-2025
NAV [Rs]: 11.34
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 : 21-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.52 1.03 3.53 8.22 NA NA NA 13.43
Category Avg 0.10 0.53 2.46 4.52 8.45 12.31 11.95 11.56
Category Best 0.72 1.23 3.53 8.22 12.29 15.47 15.72 16.51
Category Worst -0.35 -0.38 1.21 2.13 5.44 10.13 9.55 8.21
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 10.21 103388 5.28
SBI Banks 8.94 95420 4.63
ICICI Bank Banks 8.14 60529 4.21
Bharti Airtel Telecom-Service 6.45 31404 3.34
Kotak Mah. Bank Banks 4.93 23474 2.55
Infosys IT - Software 4.35 29355 2.25
Eternal Ltd E-Commerce/App based Aggregator 4.18 131653 2.17
Reliance Industr Refineries 4.15 27887 2.15
TCS IT - Software 4.02 13159 2.08
Hindalco Inds. Non Ferrous Metals 3.30 38888 1.71
Maruti Suzuki Automobile 3.14 1941 1.63
Axis Bank Banks 3.13 25351 1.62
Vodafone Idea Telecom-Service 3.00 3430800 1.55
Coforge IT - Software 2.94 16537 1.52
Vedanta Mining & Mineral products 2.89 58650 1.50
Federal Bank Banks 2.48 105000 1.29
Power Grid Corpn Power Generation & Distribution 2.48 86010 1.28
Bajaj Finserv Finance 2.32 11112 1.20
Lupin Pharmaceuticals 1.84 9350 0.95
HCL Technologies IT - Software 1.78 11550 0.92
CG Power & Ind Capital Goods - Electrical Equipment 1.78 24203 0.92
M & M Automobile 1.67 4786 0.86
REC Ltd Finance 1.44 38500 0.75
S A I L Steel 1.42 103400 0.73
Bharat Electron Aerospace & Defence 1.38 32492 0.72
PNB Housing Finance 1.39 14950 0.72
Sun Pharma.Inds. Pharmaceuticals 1.38 8135 0.71
Biocon Pharmaceuticals 1.30 35000 0.67
KPIT Technologi. IT - Software 1.25 10699 0.65
Titan Company Diamond, Gems and Jewellery 1.22 3250 0.63
Asian Paints Paints/Varnish 1.19 4750 0.62
Grasim Inds Textiles 1.16 4000 0.60
Cipla Pharmaceuticals 1.11 7390 0.57
Nestle India FMCG 1.00 7896 0.52
SRF Chemicals 1.00 3400 0.52
Tata Steel Steel 0.97 53250 0.50
IndusInd Bank Banks 0.95 11900 0.49
Piramal Pharma Pharmaceuticals 0.87 43630 0.45
Jio Financial Finance 0.87 28200 0.45
O N G C Crude Oil & Natural Gas 0.83 32338 0.43
Larsen & Toubro Infrastructure Developers & Operators 0.79 1968 0.41
Interglobe Aviat Air Transport Service 0.80 1423 0.41
Apollo Hospitals Healthcare 0.77 1000 0.40
Persistent Syste IT - Software 0.73 1228 0.38
Bajaj Finance Finance 0.59 5694 0.31
Muthoot Finance Finance 0.57 1796 0.30
UltraTech Cem. Cement 0.54 450 0.28
Ambuja Cements Cement 0.51 9022 0.26
J B Chemicals & Pharmaceuticals 0.49 2940 0.26
Aadhar Hsg. Fin. Finance 0.47 9304 0.25
Bharti Airtel PP Telecomm-Service 0.48 3080 0.25
LTIMindtree IT - Software 0.47 821 0.24
Godrej Consumer FMCG 0.42 3727 0.22
Tech Mahindra IT - Software 0.43 3000 0.22
Max Financial Miscellaneous 0.42 2704 0.22
Hindustan Zinc Non Ferrous Metals 0.41 8575 0.21
Pidilite Inds. Chemicals 0.40 2744 0.21
Info Edg.(India) E-Commerce/App based Aggregator 0.40 2898 0.21
INDIA SHELTE FIN Finance 0.40 4521 0.21
Motil.Oswal.Fin. Stock/ Commodity Brokers 0.41 4207 0.21
Varun Beverages FMCG 0.39 8332 0.20
Hero Motocorp Automobile 0.39 696 0.20
Phoenix Mills Realty 0.36 2166 0.19
SBI Life Insuran Insurance 0.37 1917 0.19
Indus Towers Telecom Equipment & Infra Services 0.37 10200 0.19
Bandhan Bank Banks 0.34 21600 0.18
eClerx Services IT - Software 0.30 638 0.16
Krishna Institu. Healthcare 0.29 4063 0.15
Poly Medicure Healthcare 0.30 1486 0.15
TD Power Systems Capital Goods - Electrical Equipment 0.27 3468 0.14
Cams Services Financial Services 0.26 669 0.14
Ajax Engineering Capital Goods-Non Electrical Equipment 0.25 4036 0.13
Tube Investments Capital Goods-Non Electrical Equipment 0.25 832 0.13
PB Fintech. IT - Software 0.26 1443 0.13
Firstsour.Solu. IT - Software 0.25 7035 0.13
Jyothy Labs FMCG 0.25 7808 0.13
Navin Fluo.Intl. Chemicals 0.23 408 0.12
Intellect Design IT - Software 0.20 1807 0.11
Sagility IT - Software 0.22 41326 0.11
TBO Tek E-Commerce/App based Aggregator 0.21 1419 0.11
Hind. Unilever FMCG 0.22 900 0.11
H P C L Refineries 0.21 4325 0.11
Cholaman.Inv.&Fn Finance 0.19 1145 0.10
GE Vernova T&D Capital Goods - Electrical Equipment 0.19 630 0.10
CARE Ratings Credit Rating Agencies 0.20 1262 0.10
Hitachi Energy Capital Goods - Electrical Equipment 0.19 106 0.10
AWFIS Space Miscellaneous 0.18 3078 0.10
Azad Engineering Aerospace & Defence 0.20 1194 0.10
Eureka Forbes Consumer Durables 0.19 3419 0.10
Aditya Infotech Electronics 0.17 1264 0.09
KRN Heat Exchan Engineering 0.17 2213 0.09
Le Travenues E-Commerce/App based Aggregator 0.17 6265 0.09
360 ONE Finance 0.17 1572 0.09
Oil India Crude Oil & Natural Gas 0.18 4123 0.09
Dynamatic Tech. Capital Goods-Non Electrical Equipment 0.17 214 0.09
City Union Bank Banks 0.16 6946 0.08
Karur Vysya Bank Banks 0.14 5734 0.07
Leela Palaces Ho Hotels & Restaurants 0.13 3021 0.07
Mankind Pharma Pharmaceuticals 0.13 532 0.07
LG Electronics Consumer Durables 0.13 754 0.06
Safari Inds. Plastic products 0.11 508 0.06
Trent Retail 0.12 248 0.06
Nippon Life Ind. Finance 0.13 1434 0.06
Power Fin.Corpn. Finance 0.10 2552 0.05
SJS Enterprises Auto Ancillaries 0.10 648 0.05
Indiqube Spaces Realty 0.08 3767 0.04
Rainbow Child. Healthcare 0.07 497 0.04
Marico FMCG 0.09 1200 0.04
Newgen Software IT - Software 0.07 736 0.04
Torrent Pharma. Pharmaceuticals 0.08 216 0.04
Garware Tech. Textiles 0.08 1046 0.04
Bharat Bijlee Capital Goods - Electrical Equipment 0.03 98 0.02
Gillette India FMCG 0.04 46 0.02
Chola Financial Finance 0.03 157 0.02
Neuland Labs. Pharmaceuticals 0.04 25 0.02
Ajanta Pharma Pharmaceuticals 0.03 133 0.02
Crompton Gr. Con Consumer Durables 0.03 1041 0.02
Vijaya Diagnost. Healthcare 0.04 363 0.02
Brigade Enterpr. Realty 0.02 233 0.01
AIA Engineering Castings, Forgings & Fastners 0.03 89 0.01
Bajaj Finance Debt Others 3.01 300 1.56
N A B A R D Debt Others 2.04 200 1.06
Cholaman.Inv.&Fn Debt Others 2.02 200 1.05
Power Fin.Corpn. Debt Others 1.02 10 0.53
I R F C Debt Others 0.99 100 0.51
GSEC2035 Govt. Securities 11.73 1190000 6.07
GSEC2040 6.68 Govt. Securities 5.88 600000 3.04
GSEC2032 6.28 Govt. Securities 3.47 350000 1.80
GSEC2031 Govt. Securities 2.06 200000 1.07
GSEC2034 Govt. Securities 0.51 50000 0.26
TBILL-91D T Bills 0.30 30000 0.15
C C I Debt Others 14.25 0 7.38
Net CA & Others Debt Others 0.10 0 -0.01
Nexus Select Debt Others 3.63 222875 1.88
Embassy Off.REIT Debt Others 3.13 72867 1.62
Knowledge Realty Debt Others 1.16 100050 0.60
National High Debt Others 3.53 250000 1.83
IRB InvIT Fund Debt Others 2.17 346599 1.12
Vertis Infra. Debt Others 1.59 150000 0.82
Powergrid Infra. Debt Others 0.68 69293 0.35
IndiGrid Trust Debt Others 0.05 3079 0.03
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 [%]*
0.1441 0.3941 7.9753 9.6420 0.2173
 
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