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Friday, May 15, 2026  SENSEX  : 75237.99  [-160.73]     -  Adani Ports : 1795.70   [+22.50]      Asian Paints : 2605.50   [-17.65]      Axis Bank : 1244.85   [-9.70]      Bajaj Finance : 910.25   [-1.25]      Bajaj Finserv : 1727.35   [-13.25]      Bharat Electron : 423.60   [-5.25]      Bharti Airtel : 1904.60   [+21.35]      Eternal : 241.05   [-4.75]      HCL Technologies : 1132.70   [+7.90]      HDFC Bank : 767.80   [-1.80]      Hind. Unilever : 2271.00   [+22.40]      ICICI Bank : 1244.70   [-1.75]      Infosys : 1118.40   [+22.80]      Interglobe Aviat : 4312.55   [+29.75]      ITC : 309.50   [+2.10]      Kotak Mah. Bank : 387.30   [+4.15]      Larsen & Toubro : 3907.50   [-33.55]      M & M : 3122.60   [-49.40]      Maruti Suzuki : 13225.85   [+149.05]      NTPC : 394.95   [-1.30]      Power Grid Corpn : 305.85   [+4.05]      Reliance Industries : 1336.35   [-25.40]      SBI : 962.95   [-16.60]      Sun Pharma.Inds. : 1880.00   [+16.85]      Tata Steel : 216.80   [-4.35]      TCS : 2263.80   [+17.95]      Tech Mahindra : 1370.25   [+25.00]      Titan Company : 4168.45   [+33.25]      Trent : 4101.30   [-28.90]      UltraTech Cem. : 11489.85   [-214.20]      
  
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) 242.08
NAV Details
NAV Date : 15-May-2026
NAV [Rs]: 11.39
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
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 : 14-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.33 0.52 -0.38 1.02 9.13 NA NA 11.81
Category Avg -1.15 0.68 -1.18 -1.55 3.36 10.52 9.72 9.99
Category Best -0.33 1.37 -0.16 1.02 9.13 12.55 12.16 12.27
Category Worst -1.72 0.21 -2.07 -3.73 1.38 8.97 8.03 7.61
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 17.20 222854 7.10
ICICI Bank Banks 12.31 97471 5.09
Bharti Airtel Telecom-Service 9.91 52538 4.09
Vodafone Idea Telecom-Service 8.18 8005200 3.38
SBI Banks 7.48 70009 3.09
Axis Bank Banks 6.14 48421 2.54
Maruti Suzuki Automobile 5.69 4271 2.35
SBI Life Insuran Insurance 5.26 28920 2.17
TVS Motor Co. Automobile 5.07 14525 2.10
Kotak Mah. Bank Banks 5.07 132165 2.09
Reliance Industr Refineries 5.06 35360 2.09
Cigniti Tech. IT - Software 3.55 30000 1.47
Eternal E-Commerce/App based Aggregator 3.57 144532 1.47
Cummins India Capital Goods-Non Electrical Equipment 3.48 6600 1.44
M & M Automobile 3.40 10969 1.40
Bajaj Finserv Finance 2.71 15527 1.12
S A I L Steel 2.34 126900 0.97
HDFC Life Insur. Insurance 2.32 39600 0.96
REC Ltd Finance 2.28 64400 0.94
Hindalco Inds. Non Ferrous Metals 2.25 21703 0.93
Page Industries Readymade Garments/ Apparells 2.21 600 0.91
Nestle India FMCG 2.11 14462 0.87
AU Small Finance Banks 2.03 20000 0.84
Adani Enterp. Trading 1.93 8034 0.80
Grasim Inds Textiles 1.68 6000 0.69
Power Fin.Corpn. Finance 1.64 36625 0.68
PNB Housing Finance 1.56 14950 0.65
SBI Cards Finance 1.49 23200 0.62
Titan Company Diamond, Gems and Jewellery 1.48 3377 0.61
Bharat Electron Aerospace & Defence 1.42 32844 0.59
Cholaman.Inv.&Fn Finance 1.40 8986 0.58
CG Power & Ind Capital Goods - Electrical Equipment 1.33 16386 0.55
Biocon Pharmaceuticals 1.26 35000 0.52
Coforge IT - Software 1.21 10094 0.50
Angel One Stock/ Commodity Brokers 1.00 32500 0.41
Tata Steel Steel 0.87 41091 0.36
Sun Pharma.Inds. Pharmaceuticals 0.85 4707 0.35
Larsen & Toubro Infrastructure Developers & Operators 0.82 2053 0.34
KPIT Technologi. IT - Software 0.81 10625 0.33
Apollo Hospitals Healthcare 0.76 1000 0.32
NTPC Power Generation & Distribution 0.75 18849 0.31
Jio Financial Finance 0.69 28200 0.29
J B Chemicals & Pharmaceuticals 0.69 3392 0.29
O N G C Crude Oil & Natural Gas 0.63 21044 0.26
Infosys IT - Software 0.61 5203 0.25
Godrej Consumer FMCG 0.56 5262 0.23
Asian Paints Paints/Varnish 0.54 2217 0.22
Muthoot Finance Finance 0.54 1577 0.22
Persistent Syste IT - Software 0.51 1072 0.21
Tech Mahindra IT - Software 0.51 3468 0.21
LTM IT - Software 0.49 1147 0.20
TCS IT - Software 0.48 1952 0.20
Aadhar Hsg. Fin. Finance 0.45 9221 0.19
Max Financial Miscellaneous 0.47 2966 0.19
Pidilite Inds. Chemicals 0.42 3082 0.18
INDIA SHELTE FIN Finance 0.42 5238 0.18
Bandhan Bank Banks 0.43 21600 0.18
Ambuja Cements Cement 0.40 9055 0.17
Cipla Pharmaceuticals 0.39 3000 0.16
Torrent Pharma. Pharmaceuticals 0.40 951 0.16
Natl. Aluminium Non Ferrous Metals 0.39 9655 0.16
ITC Tobacco Products 0.35 11200 0.15
Phoenix Mills Realty 0.35 1999 0.15
TD Power Systems Capital Goods - Electrical Equipment 0.36 3087 0.15
UltraTech Cem. Cement 0.35 300 0.14
Azad Engineering Aerospace & Defence 0.33 1523 0.14
Navin Fluo.Intl. Chemicals 0.31 460 0.13
Aditya Infotech Electronics 0.32 1358 0.13
Leela Palaces Ho Hotels & Restaurants 0.28 6515 0.12
Federal Bank Banks 0.29 10000 0.12
CARE Ratings Credit Rating Agencies 0.27 1642 0.11
Eureka Forbes Consumer Durables 0.26 5136 0.11
Krishna Institu. Healthcare 0.26 3873 0.11
Interglobe Aviat Air Transport Service 0.24 549 0.10
Fortis Health. Healthcare 0.25 2689 0.10
TBO Tek E-Commerce/App based Aggregator 0.24 1900 0.10
Poly Medicure Healthcare 0.24 1589 0.10
GE Vernova T&D Capital Goods - Electrical Equipment 0.25 561 0.10
Dynamatic Tech. Capital Goods-Non Electrical Equipment 0.22 190 0.09
Jyothy Labs FMCG 0.23 8587 0.09
Ajax Engineering Capital Goods-Non Electrical Equipment 0.22 4235 0.09
Cams Services Financial Services 0.22 2975 0.09
Tube Investments Capital Goods-Non Electrical Equipment 0.22 740 0.09
PB Fintech. IT - Software 0.22 1326 0.09
Intellect Design IT - Software 0.20 2653 0.08
Kirloskar Oil Capital Goods-Non Electrical Equipment 0.20 1161 0.08
Latent View IT - Software 0.16 5465 0.07
City Union Bank Banks 0.17 6182 0.07
Oil India Crude Oil & Natural Gas 0.18 3669 0.07
Karur Vysya Bank Banks 0.15 5103 0.06
Indigo Paints Paints/Varnish 0.16 1819 0.06
360 ONE Stock/ Commodity Brokers 0.14 1399 0.06
eClerx Services IT - Software 0.15 1064 0.06
Firstsour.Solu. IT - Software 0.13 6261 0.06
Vedanta Aluminiu Miscellaneous 0.14 3413 0.06
KRN Heat Exchan Engineering 0.16 1214 0.06
Safari Inds. Plastic products 0.13 902 0.05
Gillette India FMCG 0.12 152 0.05
Info Edg.(India) E-Commerce/App based Aggregator 0.13 1330 0.05
Bajaj Finance Finance 0.10 1117 0.04
Indiqube Spaces Co-Working 0.10 5782 0.04
SJS Enterprises Auto Ancillaries 0.10 577 0.04
Rainbow Child. Healthcare 0.06 442 0.02
ICICI AMC Finance 0.05 162 0.02
MALCO Energy Power Generation & Distribution 0.02 3413 0.01
AIA Engineering Castings, Forgings & Fastners 0.03 79 0.01
Clean Max Enviro Power Generation & Distribution 0.01 57 0.00
Talwandi Sabo Power Generation & Distribution 0.00 3413 0.00
Vedanta Iron & S Miscellaneous 0.00 3413 0.00
Bajaj Finance Debt Others 2.97 300 1.23
Cholaman.Inv.&Fn Debt Others 2.01 200 0.83
N A B A R D Debt Others 1.98 200 0.82
Power Fin.Corpn. Debt Others 0.99 10 0.41
I R F C Debt Others 0.97 100 0.40
GSEC2032 6.28 Govt. Securities 14.05 1450000 5.80
GSEC2030 6.01 Govt. Securities 6.36 650000 2.63
GSEC2040 6.68 Govt. Securities 5.66 600000 2.34
GSEC2035 Govt. Securities 4.94 515000 2.04
Gsec2033 Govt. Securities 4.93 500000 2.04
GSEC2031 Govt. Securities 2.02 200000 0.83
GSEC2035 6.48 Govt. Securities 1.16 120000 0.48
TBILL-182D T Bills 0.70 70000 0.29
C C I Debt Others 4.30 0 1.78
Net CA & Others Debt Others -0.19 0 -0.06
Nexus Select Debt Others 5.92 381151 2.44
Embassy Off.REIT Debt Others 5.45 128204 2.25
Brookfield India Debt Others 4.80 147404 1.98
Knowledge Realty Debt Others 0.93 77918 0.38
IndiGrid Trust Debt Others 4.74 275361 1.96
RaajMarg Infra Debt Others 2.70 243973 1.11
Citius Transnet Debt Others 2.10 200000 0.87
Vertis Infra. Debt Others 1.61 150000 0.66
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 [%]*
0.2870 1.3230 0.3626 5.4580 0.0738
 
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