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) 273.07

NAV Details

NAV Date : 11-Sep-2026 NAV [Rs]: 11.79 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 : 11-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.27 -0.25 3.30 4.56 7.32 NA NA 11.60 Category Avg -0.59 -1.19 3.57 4.88 4.10 9.27 8.33 6.39 Category Best 0.13 -0.25 4.72 7.58 7.32 10.68 11.13 12.17 Category Worst -1.29 -2.38 2.70 3.03 1.66 8.06 6.49 -0.06

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 21.93 150808 8.03 HDFC Bank Banks 13.34 188114 4.88 Vodafone Idea Telecom-Service 13.32 9291750 4.88 Coforge IT - Software 8.62 43396 3.15 Bharti Airtel Telecom-Service 7.50 41397 2.75 Hindalco Inds. Non Ferrous Metals 5.61 55276 2.06 Adani Enterp. Trading 5.57 19480 2.04 Muthoot Finance Finance 5.54 18588 2.03 Axis Bank Banks 5.17 39777 1.89 TVS Motor Co. Automobile 4.94 11375 1.81 Eternal E-Commerce/App based Aggregator 4.80 146284 1.76 Kotak Mah. Bank Banks 4.59 109473 1.68 SBI Banks 4.49 42333 1.64 Ashok Leyland Automobile 4.48 255000 1.64 SBI Life Insuran Insurance 4.45 25545 1.63 AU Small Finance Banks 3.80 35000 1.39 Bandhan Bank Banks 3.77 230400 1.38 Cummins India Capital Goods-Non Electrical Equipment 3.37 6600 1.23 Federal Bank Banks 3.21 90000 1.18 Biocon Pharmaceuticals 3.19 77500 1.17 DLF Realty 2.63 38000 0.96 HDFC Life Insur. Insurance 2.39 44000 0.88 Nestle India FMCG 2.02 13489 0.74 M & M Automobile 1.83 5587 0.67 Bajaj Finserv Finance 1.82 9024 0.67 Reliance Industr Refineries 1.55 12173 0.57 Bharat Electron Aerospace & Defence 1.38 33275 0.51 Titan Company Diamond, Gems and Jewellery 1.37 2684 0.50 Torrent Pharma. Pharmaceuticals 1.36 2681 0.50 BSE Financial Services 1.25 3800 0.46 Power Fin.Corpn. Finance 1.23 36625 0.45 RBL Bank Banks 1.21 31750 0.44 Motil.Oswal.Fin. Stock/ Commodity Brokers 1.13 10850 0.41 UltraTech Cem. Cement 1.09 950 0.40 Maruti Suzuki Automobile 1.10 813 0.40 Angel One Stock/ Commodity Brokers 1.00 35000 0.37 Mphasis IT - Software 0.87 3575 0.32 S A I L Steel 0.73 37600 0.27 Larsen & Toubro Infrastructure Developers & Operators 0.72 1780 0.26 Apollo Hospitals Healthcare 0.67 750 0.24 Jio Financial Finance 0.62 25850 0.23 Persistent Syste IT - Software 0.60 1072 0.22 Tech Mahindra IT - Software 0.59 3611 0.22 Hy-Tech Engineer Capital Goods-Non Electrical Equipment 0.61 114546 0.22 LTM IT - Software 0.52 1147 0.19 PNB Housing Finance 0.52 4550 0.19 Pidilite Inds. Chemicals 0.52 3082 0.19 TCS IT - Software 0.52 2184 0.19 Infosys IT - Software 0.48 4259 0.18 Cipla Pharmaceuticals 0.48 3400 0.18 Max Financial Finance 0.47 2966 0.17 PB Fintech. E-Commerce/App based Aggregator 0.47 2486 0.17 Navin Fluo.Intl. Chemicals 0.40 460 0.15 O N G C Crude Oil & Natural Gas 0.40 17342 0.15 NTPC Power Generation & Distribution 0.40 12141 0.15 ICICI Pru Life Insurance 0.38 7400 0.14 Tata Steel Steel 0.39 21378 0.14 Cholaman.Inv.&Fn Finance 0.39 2111 0.14 TD Power Systems Capital Goods - Electrical Equipment 0.38 4878 0.14 Lenskart Solut. FMCG 0.38 5763 0.14 Azad Engineering Aerospace & Defence 0.37 1300 0.14 INDIA SHELTE FIN Finance 0.36 5570 0.13 Natl. Aluminium Non Ferrous Metals 0.37 9655 0.13 Info Edg.(India) E-Commerce/App based Aggregator 0.36 2748 0.13 Aadhar Hsg. Fin. Finance 0.37 7848 0.13 Five-Star Bus.Fi Finance 0.34 6417 0.13 Asian Paints Paints/Varnish 0.33 1242 0.12 TBO Tek E-Commerce/App based Aggregator 0.33 1900 0.12 JSW Infrast Marine Port & Services 0.33 9725 0.12 Krishna Institu. Healthcare 0.33 4398 0.12 Billionbrains Stock/ Commodity Brokers 0.31 16390 0.12 Indigo Paints Paints/Varnish 0.31 2690 0.11 CG Power & Ind Capital Goods - Electrical Equipment 0.30 3241 0.11 ITC FMCG 0.31 12075 0.11 Phoenix Mills Realty 0.30 1595 0.11 IndusInd Bank Banks 0.28 2800 0.10 CARE Ratings Credit Rating Agencies 0.28 1642 0.10 Poly Medicure Healthcare 0.28 1589 0.10 Aditya Infotech Electronics 0.26 738 0.10 KRN Heat Exchan Engineering 0.28 1780 0.10 Vedanta Aluminiu Non Ferrous Metals 0.25 5764 0.09 Ajax Engineering Capital Goods-Non Electrical Equipment 0.24 4235 0.09 Leela Palaces Ho Hotels & Restaurants 0.26 4470 0.09 Cams Services Financial Services 0.23 2975 0.09 Fortis Health. Healthcare 0.24 2689 0.09 City Union Bank Banks 0.25 11072 0.09 Gillette India FMCG 0.24 324 0.09 GE Vernova T&D Capital Goods - Electrical Equipment 0.25 561 0.09 Dynamatic Tech. Aerospace & Defence 0.23 190 0.08 eClerx Services IT - Software 0.21 1064 0.08 Eureka Forbes Consumer Durables 0.22 5136 0.08 Intellect Design IT - Software 0.18 2653 0.07 Solar Industries Aerospace & Defence 0.19 95 0.07 Bajaj Finance Finance 0.20 1852 0.07 Skyways Air Ser. Logistics 0.18 13164 0.07 Oil India Crude Oil & Natural Gas 0.18 3669 0.06 Karur Vysya Bank Banks 0.18 5103 0.06 Firstsour.Solu. IT - Software 0.17 6261 0.06 360 ONE Stock/ Commodity Brokers 0.16 1399 0.06 Latent View IT - Software 0.15 5465 0.05 SJS Enterprises Auto Ancillaries 0.14 577 0.05 DOMS Industries Printing & Stationery 0.12 552 0.05 Safari Inds. Plastic products 0.14 902 0.05 JSW Steel Steel 0.11 818 0.04 Indiqube Spaces Co-Working 0.11 5782 0.04 Shiprocket E-Commerce/App based Aggregator 0.10 7358 0.04 Tempsens Instrum Engineering 0.10 1804 0.04 Kusumgar Textiles 0.07 1221 0.03 Rainbow Child. Healthcare 0.06 442 0.02 ICICI AMC Finance 0.05 162 0.02 AIA Engineering Castings, Forgings & Fastners 0.03 79 0.01 Milky Mist Dairy FMCG 0.04 1915 0.01 Clean Max Enviro Power Generation & Distribution 0.01 57 0.00 N A B A R D Debt Others 1.98 200 0.72 Power Fin.Corpn. Debt Others 0.99 10 0.36 I R F C Debt Others 0.97 100 0.36 GSEC2032 6.28 Govt. Securities 14.22 1450000 5.21 GSEC2031 Govt. Securities 7.93 800000 2.90 GSEC2040 6.68 Govt. Securities 5.79 600000 2.12 GSEC2036 Govt. Securities 5.00 500000 1.83 GSEC2032 Govt. Securities 4.98 500000 1.82 GSEC2030 6.01 Govt. Securities 4.92 500000 1.80 GSEC2031 Govt. Securities 2.04 200000 0.75 GSEC2035 6.48 Govt. Securities 1.17 120000 0.43 TBILL-182D T Bills 0.59 60000 0.22 TBILL-364D T Bills 0.10 10000 0.04 C C I Debt Others 11.51 0 4.21 Net CA & Others Debt Others 6.90 0 2.54 Nexus Select Debt Others 7.32 436350 2.68 Embassy Off.REIT Debt Others 4.38 99818 1.60 Brookfield India Debt Others 4.22 123484 1.55 Knowledge Realty Debt Others 0.86 77918 0.32 Citius Transnet Debt Others 2.77 241822 1.01 Vertis Infra. Debt Others 1.73 150000 0.63 RaajMarg Infra Debt Others 1.42 117231 0.52 Cube Highways Debt Others 1.03 65528 0.38

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 [%]* 0.2813 1.2260 1.2890 6.7877 0.0686