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) 273.31

NAV Details

NAV Date : 04-Aug-2026 NAV [Rs]: 11.82 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 : 03-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.93 1.55 4.00 3.37 9.70 NA NA 12.79 Category Avg 1.52 1.64 4.65 3.42 6.56 10.47 9.27 9.18 Category Best 2.10 1.96 6.26 5.76 9.70 11.98 12.00 12.90 Category Worst 0.90 1.06 3.23 1.94 4.18 9.18 7.45 2.10

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

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 20.27 147379 7.42 HDFC Bank Banks 16.34 204791 5.98 Vodafone Idea Telecom-Service 11.58 8005200 4.24 Maruti Suzuki Automobile 10.39 7363 3.80 Bharti Airtel Telecom-Service 7.79 42079 2.85 Bandhan Bank Banks 5.81 284400 2.12 SBI Life Insuran Insurance 5.11 28920 1.87 Kotak Mah. Bank Banks 4.57 116433 1.67 Coforge IT - Software 4.48 30571 1.64 Axis Bank Banks 4.33 32171 1.58 Eternal E-Commerce/App based Aggregator 4.01 151685 1.47 TVS Motor Co. Automobile 3.94 11375 1.44 SBI Banks 3.81 37121 1.39 Cummins India Capital Goods-Non Electrical Equipment 3.74 6600 1.37 M & M Automobile 3.58 11670 1.31 AU Small Finance Banks 3.53 34000 1.29 Bajaj Finserv Finance 3.53 19824 1.29 HDFC Life Insur. Insurance 2.91 50600 1.07 Biocon Pharmaceuticals 2.61 62500 0.96 Adani Enterp. Trading 2.44 8034 0.89 REC Ltd Finance 2.41 66150 0.88 DLF Realty 2.36 38000 0.86 Hindalco Inds. Non Ferrous Metals 2.07 21676 0.76 Ashok Leyland Automobile 2.05 130000 0.75 Nestle India FMCG 2.02 14373 0.74 NTPC Power Generation & Distribution 2.01 56349 0.74 JSW Infrast Marine Port & Services 1.92 59649 0.70 UltraTech Cem. Cement 1.58 1400 0.58 Titan Company Diamond, Gems and Jewellery 1.59 3621 0.58 CG Power & Ind Capital Goods - Electrical Equipment 1.56 16386 0.57 PNB Housing Finance 1.55 14950 0.57 Power Fin.Corpn. Finance 1.55 36625 0.57 Reliance Industr Refineries 1.54 11872 0.56 Bharat Electron Aerospace & Defence 1.53 37208 0.56 S A I L Steel 1.47 84600 0.54 BSE Financial Services 1.47 3800 0.54 Motil.Oswal.Fin. Stock/ Commodity Brokers 1.40 14725 0.51 Angel One Stock/ Commodity Brokers 1.32 40000 0.48 Federal Bank Banks 1.07 32500 0.39 Grasim Inds Textiles 1.01 3250 0.37 Apollo Hospitals Healthcare 0.87 1000 0.32 Sun Pharma.Inds. Pharmaceuticals 0.88 4707 0.32 Tata Steel Steel 0.82 43665 0.30 J B Chemicals & Pharmaceuticals 0.78 3392 0.28 Mphasis IT - Software 0.77 3575 0.28 Larsen & Toubro Infrastructure Developers & Operators 0.74 1780 0.27 Jio Financial Finance 0.61 25850 0.22 Asian Paints Paints/Varnish 0.58 2217 0.21 Muthoot Finance Finance 0.54 1813 0.20 Tech Mahindra IT - Software 0.51 3611 0.19 Aadhar Hsg. Fin. Finance 0.53 10322 0.19 Cipla Pharmaceuticals 0.50 3400 0.18 Pidilite Inds. Chemicals 0.49 3082 0.18 Max Financial Miscellaneous 0.47 2966 0.17 Persistent Syste IT - Software 0.46 1072 0.17 Phoenix Mills Realty 0.48 2450 0.17 TCS IT - Software 0.44 2184 0.16 Infosys IT - Software 0.43 4259 0.16 Torrent Pharma. Pharmaceuticals 0.44 951 0.16 INDIA SHELTE FIN Finance 0.43 5570 0.16 Krishna Institu. Healthcare 0.41 5038 0.15 PB Fintech. IT - Software 0.40 2486 0.15 O N G C Crude Oil & Natural Gas 0.41 17342 0.15 LTM IT - Software 0.41 1147 0.15 Cholaman.Inv.&Fn Finance 0.38 2111 0.14 Aditya Infotech Electronics 0.38 1055 0.14 Lenskart Solut. FMCG 0.39 7566 0.14 Leela Palaces Ho Hotels & Restaurants 0.37 7835 0.14 Tube Investments Capital Goods-Non Electrical Equipment 0.36 1195 0.13 ICICI Pru Life Insurance 0.36 7400 0.13 Navin Fluo.Intl. Chemicals 0.35 460 0.13 ITC Tobacco Products 0.35 12075 0.13 Natl. Aluminium Non Ferrous Metals 0.33 9655 0.12 Five-Star Bus.Fi Finance 0.32 6417 0.12 Billionbrains Stock/ Commodity Brokers 0.33 16390 0.12 Azad Engineering Aerospace & Defence 0.31 1523 0.11 TD Power Systems Capital Goods - Electrical Equipment 0.30 2439 0.11 TBO Tek E-Commerce/App based Aggregator 0.27 1900 0.10 Indigo Paints Paints/Varnish 0.27 2690 0.10 Info Edg.(India) E-Commerce/App based Aggregator 0.27 2748 0.10 CARE Ratings Credit Rating Agencies 0.27 1642 0.10 Poly Medicure Healthcare 0.27 1589 0.10 GE Vernova T&D Capital Goods - Electrical Equipment 0.28 561 0.10 Gillette India FMCG 0.25 324 0.09 IndusInd Bank Banks 0.26 2800 0.09 Eureka Forbes Consumer Durables 0.24 5136 0.09 Cams Services Financial Services 0.24 2975 0.09 Fortis Health. Healthcare 0.26 2689 0.09 KRN Heat Exchan Engineering 0.22 1780 0.08 Ajax Engineering Capital Goods-Non Electrical Equipment 0.23 4235 0.08 City Union Bank Banks 0.23 11072 0.08 Dynamatic Tech. Capital Goods-Non Electrical Equipment 0.20 190 0.07 Intellect Design IT - Software 0.19 2653 0.07 360 ONE Stock/ Commodity Brokers 0.15 1399 0.06 Karur Vysya Bank Banks 0.15 5103 0.06 Ambuja Cements Cement 0.15 3601 0.06 Oil India Crude Oil & Natural Gas 0.15 3669 0.06 Safari Inds. Plastic products 0.14 902 0.05 SJS Enterprises Auto Ancillaries 0.13 577 0.05 Latent View IT - Software 0.15 5465 0.05 eClerx Services IT - Software 0.14 1064 0.05 Firstsour.Solu. IT - Software 0.14 6261 0.05 DOMS Industries Printing & Stationery 0.13 552 0.05 Indiqube Spaces Co-Working 0.10 5782 0.04 Bajaj Finance Finance 0.11 1117 0.04 Godrej Consumer FMCG 0.10 1019 0.04 ICICI AMC Finance 0.05 162 0.02 Rainbow Child. Healthcare 0.06 442 0.02 AIA Engineering Castings, Forgings & Fastners 0.04 79 0.01 Clean Max Enviro Power Generation & Distribution 0.01 57 0.00 N A B A R D Debt Others 2.01 200 0.74 Bajaj Finance Debt Others 1.99 200 0.73 Cholaman.Inv.&Fn Debt Others 2.01 200 0.73 Power Fin.Corpn. Debt Others 1.01 10 0.37 I R F C Debt Others 0.99 100 0.36 GSEC2032 6.28 Govt. Securities 14.33 1450000 5.24 GSEC2031 Govt. Securities 7.98 800000 2.92 GSEC2040 6.68 Govt. Securities 5.85 600000 2.14 GSEC2036 Govt. Securities 5.07 500000 1.86 GSEC2032 Govt. Securities 5.00 500000 1.83 GSEC2030 6.01 Govt. Securities 4.94 500000 1.81 GSEC2031 Govt. Securities 2.05 200000 0.75 GSEC2035 6.48 Govt. Securities 1.18 120000 0.43 TBILL-91D T Bills 0.70 70000 0.25 C C I Debt Others 10.81 0 3.96 Net CA & Others Debt Others -1.59 0 -0.58 Nexus Select Debt Others 7.12 436350 2.61 Embassy Off.REIT Debt Others 5.48 125108 2.01 Brookfield India Debt Others 4.60 138807 1.68 Knowledge Realty Debt Others 0.90 77918 0.33 Citius Transnet Debt Others 2.59 241822 0.95 RaajMarg Infra Debt Others 2.51 219157 0.92 IndiGrid Trust Debt Others 2.10 118917 0.77 Vertis Infra. Debt Others 1.64 150000 0.60

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 [%]* 0.2823 1.2998 1.1092 6.4921 0.0686