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Wednesday, October 1, 2025  SENSEX  : 80983.31  [+715.69]     -  Adani Ports : 1422.25   [+18.65]      Asian Paints : 2335.65   [-14.50]      Axis Bank : 1159.40   [+27.55]      Bajaj Finance : 987.60   [-11.00]      Bajaj Finserv : 2007.95   [+1.05]      Bharat Electron : 406.55   [+2.65]      Bharti Airtel : 1867.35   [-10.65]      Eternal Ltd : 328.95   [+3.45]      HCL Technologies : 1389.45   [+4.45]      HDFC Bank : 965.20   [+14.05]      Hind. Unilever : 2535.60   [+21.15]      ICICI Bank : 1371.95   [+23.90]      Infosys : 1445.65   [+3.60]      ITC : 405.65   [+4.05]      Kotak Mah. Bank : 2062.95   [+68.75]      Larsen & Toubro : 3670.15   [+11.35]      M & M : 3463.00   [+36.35]      Maruti Suzuki : 15971.20   [-57.35]      NTPC : 340.15   [-0.20]      Power Grid Corpn : 280.75   [+0.65]      Reliance Industr : 1368.80   [+5.00]      SBI : 864.05   [-8.50]      Sun Pharma.Inds. : 1636.15   [+41.20]      Tata Motors : 718.15   [+37.70]      Tata Steel : 167.50   [-1.20]      TCS : 2914.10   [+25.10]      Tech Mahindra : 1416.45   [+16.75]      Titan Company : 3405.65   [+38.25]      Trent : 4833.50   [+154.90]      UltraTech Cem. : 12118.75   [-105.15]      
  
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) 136.90
NAV Details
NAV Date : 01-Oct-2025
NAV [Rs]: 11.07
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 : 30-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.41 1.52 3.41 8.41 NA NA NA 10.39
Category Avg -1.27 0.60 -0.23 5.00 2.22 11.98 12.89 11.08
Category Best -0.41 1.52 3.41 8.41 5.82 15.49 16.76 15.69
Category Worst -3.08 -1.64 -2.21 1.28 -1.01 9.88 10.57 7.97
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 7.69 80854 5.62
Bharti Airtel Telecomm-Service 7.55 39993 5.52
SBI Banks 7.32 91164 5.34
ICICI Bank Banks 6.49 46415 4.74
Eternal Ltd E-Commerce/App based Aggregator 3.72 118610 2.72
Reliance Industr Refineries 3.36 24789 2.46
Axis Bank Banks 2.49 23797 1.82
Bajaj Finserv Finance 2.13 11112 1.55
Kotak Mah. Bank Banks 2.08 10632 1.52
Tata Motors Automobile 1.87 28000 1.37
Lupin Pharmaceuticals 1.77 9350 1.29
HCL Technologies IT - Software 1.68 11550 1.23
CG Power & Ind Capital Goods - Electrical Equipment 1.65 23788 1.21
TCS IT - Software 1.63 5284 1.19
Coforge IT - Software 1.42 8263 1.04
M & M Automobile 1.39 4351 1.02
Federal Bank Banks 1.34 70000 0.98
REC Ltd Finance 1.35 38500 0.98
Sun Pharma.Inds. Pharmaceuticals 1.30 8135 0.95
Biocon Pharmaceuticals 1.22 35000 0.89
Asian Paints Paints/Varnish 1.20 4750 0.87
Hindalco Inds. Non Ferrous Metals 1.13 16117 0.83
PNB Housing Finance 1.13 14950 0.82
Grasim Inds Textiles 1.11 4000 0.81
Titan Company Diamond, Gems and Jewellery 0.99 2738 0.73
SRF Chemicals 0.96 3400 0.70
Coal India Mining & Mineral products 0.96 25650 0.70
IndusInd Bank Banks 0.88 11900 0.64
Jio Financial Finance 0.88 28200 0.64
Bharat Electron Aerospace & Defence 0.86 23314 0.63
Cipla Pharmaceuticals 0.83 5241 0.61
Apollo Hospitals Healthcare 0.76 1000 0.56
O N G C Crude Oil & Natural Gas 0.68 29140 0.50
Vodafone Idea Telecomm-Service 0.65 1000650 0.47
Maruti Suzuki Automobile 0.62 421 0.45
Tata Steel Steel 0.58 37759 0.43
UltraTech Cem. Cement 0.57 450 0.42
Infosys IT - Software 0.55 3748 0.40
Tech Mahindra IT - Software 0.53 3600 0.39
Interglobe Aviat Air Transport Service 0.51 897 0.37
Persistent Sys IT - Software 0.51 957 0.37
DLF Realty 0.49 6600 0.36
J B Chemicals & Pharmaceuticals 0.46 2661 0.34
HDFC Life Insur. Insurance 0.47 6027 0.34
Bharti Airtel PP Telecomm-Service 0.45 3080 0.33
Godrej Consumer FMCG 0.42 3397 0.31
Nestle India FMCG 0.43 3696 0.31
Pidilite Inds. Chemicals 0.42 1372 0.31
Varun Beverages FMCG 0.41 8332 0.30
Aadhar Hsg. Fin. Finance 0.38 7498 0.28
Bajaj Finance Finance 0.36 4136 0.27
Larsen & Toubro Infrastructure Developers & Operators 0.37 1023 0.27
Info Edg.(India) E-Commerce/App based Aggregator 0.37 2698 0.27
Hindustan Zinc Non Ferrous Metals 0.36 8575 0.26
Max Financial Miscellaneous 0.34 2133 0.25
Ambuja Cements Cement 0.34 5967 0.25
Indus Towers Telecomm Equipment & Infra Services 0.35 10200 0.25
Muthoot Finance Finance 0.32 1227 0.24
Trent Retail 0.32 600 0.23
Power Grid Corpn Power Generation & Distribution 0.30 11038 0.22
INDIA SHELTE FIN Finance 0.29 3125 0.22
Motil.Oswal.Fin. Stock/ Commodity Brokers 0.26 3015 0.19
Jyothy Labs FMCG 0.27 7808 0.19
Hero Motocorp Automobile 0.25 499 0.19
Tube Investments Capital Goods-Non Electrical Equipment 0.25 832 0.18
Cams Services Financial Services 0.25 669 0.18
Ajax Engineering Capital Goods-Non Electrical Equipment 0.24 3321 0.17
Poly Medicure Healthcare 0.23 1118 0.17
Hitachi Energy Capital Goods - Electrical Equipment 0.20 106 0.15
Eureka Forbes Consumer Durables 0.19 3419 0.14
eClerx Services IT - Software 0.19 439 0.14
Navin Fluo.Intl. Chemicals 0.19 408 0.14
TD Power Systems Capital Goods - Electrical Equipment 0.17 3468 0.13
Krishna Institu. Healthcare 0.18 2462 0.13
Intellect Design IT - Software 0.18 1807 0.13
AWFIS Space Miscellaneous 0.17 3078 0.13
Sagility India IT - Software 0.18 41326 0.13
GE Vernova T&D Capital Goods - Electrical Equipment 0.18 630 0.13
Cholaman.Inv.&Fn Finance 0.16 1145 0.12
Le Travenues E-Commerce/App based Aggregator 0.17 6265 0.12
360 ONE Finance 0.16 1572 0.12
TBO Tek E-Commerce/App based Aggregator 0.16 1214 0.12
PB Fintech. IT - Software 0.16 913 0.12
Azad Engineering Aerospace & Defence 0.15 997 0.11
Oil India Crude Oil & Natural Gas 0.15 3776 0.11
Mankind Pharma Pharmaceuticals 0.13 532 0.10
LTIMindtree IT - Software 0.13 256 0.10
KRN Heat Exchan Engineering 0.12 1403 0.09
Schloss Bangal. Hotels & Restaurants 0.12 3021 0.09
CARE Ratings Credit Rating Agencies 0.12 769 0.09
Karur Vysya Bank Banks 0.12 5734 0.09
Safari Inds. Plastic products 0.11 508 0.08
Nippon Life Ind. Finance 0.11 1434 0.08
Power Fin.Corpn. Finance 0.10 2552 0.07
H P C L Refineries 0.10 2581 0.07
Firstsour.Solu. IT - Software 0.09 2656 0.07
SJS Enterprises Auto Ancillaries 0.08 648 0.06
Indiqube Spaces Realty 0.08 3767 0.06
Garware Tech. Textiles 0.08 1046 0.06
Marico FMCG 0.09 1200 0.06
Torrent Pharma. Pharmaceuticals 0.08 216 0.06
Newgen Software IT - Software 0.07 736 0.05
Rainbow Child. Healthcare 0.07 497 0.05
Crompton Gr. Con Consumer Durables 0.03 1041 0.03
KPIT Technologi. IT - Software 0.04 299 0.03
Vijaya Diagnost. Healthcare 0.04 363 0.03
Gillette India FMCG 0.05 46 0.03
KSB Capital Goods-Non Electrical Equipment 0.02 285 0.02
Bharat Bijlee Capital Goods - Electrical Equipment 0.03 98 0.02
Chola Financial Finance 0.03 157 0.02
Ajanta Pharma Pharmaceuticals 0.03 133 0.02
Neuland Labs. Pharmaceuticals 0.03 25 0.02
Piramal Pharma Pharmaceuticals 0.02 1130 0.02
Brigade Enterpr. Realty 0.02 233 0.02
AIA Engineering Castings, Forgings & Fastners 0.03 89 0.02
Bajaj Finance Debt Others 3.00 300 2.20
Cholaman.Inv.&Fn Debt Others 2.02 200 1.48
N A B A R D Debt Others 1.99 200 1.45
I R F C Debt Others 0.99 100 0.72
GSEC2035 Govt. Securities 4.81 490000 3.51
GSEC2054 Govt. Securities 3.02 310000 2.20
GSEC2040 6.68 Govt. Securities 2.92 300000 2.13
GSEC2031 Govt. Securities 2.05 200000 1.50
Gsec2039 Govt. Securities 1.74 175000 1.27
GSEC2034 Govt. Securities 0.50 50000 0.37
TBILL-91D T Bills 2.59 260000 1.90
TBILL-182D T Bills 0.70 70000 0.50
C C I Debt Others 10.67 0 7.80
Net CA & Others Debt Others -0.52 0 -0.45
Embassy Off.REIT Debt Others 2.77 71286 2.02
Nexus Select Debt Others 2.71 182679 1.98
Knowledge Realty Debt Others 1.07 100050 0.78
IRB InvIT Fund Debt Others 2.32 368924 1.70
Powergrid Infra. Debt Others 0.63 69293 0.46
IndiGrid Trust Debt Others 0.05 3079 0.04
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 [%]*
0.1660 0.4666 6.3914 9.9705 0.2168
 
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