SENSEX NIFTY
84426.34 25868.6
62.97 (0.07%)
25.45 (0.10%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Tuesday, October 21, 2025  SENSEX  : 84426.34  [+62.97]     -  Adani Ports : 1473.20   [+5.55]      Asian Paints : 2508.35   [-5.60]      Axis Bank : 1235.90   [+9.75]      Bajaj Finance : 1086.70   [+5.75]      Bajaj Finserv : 2169.80   [+30.35]      Bharat Electron : 417.60   [+1.10]      Bharti Airtel : 2043.35   [-7.90]      Eternal Ltd : 338.05   [-0.15]      HCL Technologies : 1487.85   [-7.90]      HDFC Bank : 1007.30   [+4.00]      Hind. Unilever : 2592.30   [-0.65]      ICICI Bank : 1382.20   [-8.70]      Infosys : 1472.00   [+10.50]      ITC : 412.85   [-0.10]      Kotak Mah. Bank : 2196.00   [-18.25]      Larsen & Toubro : 3887.10   [+13.40]      M & M : 3619.65   [+21.55]      Maruti Suzuki : 16389.50   [-43.10]      NTPC : 342.10   [0.00]      Power Grid Corpn : 288.75   [+1.05]      Reliance Industr : 1465.15   [-1.65]      SBI : 908.10   [+1.25]      Sun Pharma.Inds. : 1690.30   [+1.75]      Tata Motors : 401.90   [+2.20]      Tata Steel : 172.80   [+0.90]      TCS : 3007.25   [-7.00]      Tech Mahindra : 1448.30   [+3.55]      Titan Company : 3728.95   [-8.45]      Trent : 4790.10   [-11.30]      UltraTech Cem. : 12346.50   [+10.10]      
  
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) 155.21
NAV Details
NAV Date : 20-Oct-2025
NAV [Rs]: 11.23
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 : 17-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.63 1.38 4.83 8.79 NA NA NA 12.12
Category Avg 0.60 0.73 2.02 6.11 5.51 12.62 12.97 11.63
Category Best 0.98 1.38 4.83 8.79 9.01 15.88 16.93 16.93
Category Worst 0.41 0.33 0.73 4.59 3.03 10.44 10.50 8.22
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 8.53 89689 5.50
SBI Banks 8.08 92588 5.20
ICICI Bank Banks 6.91 51286 4.45
Bharti Airtel Telecom-Service 5.59 29733 3.60
Eternal Ltd E-Commerce/App based Aggregator 3.95 121363 2.55
Reliance Industr Refineries 3.73 27317 2.40
Kotak Mah. Bank Banks 3.57 17934 2.30
TCS IT - Software 3.50 12109 2.25
Axis Bank Banks 2.69 23797 1.74
Vedanta Mining & Mineral products 2.68 57500 1.73
Bajaj Finserv Finance 2.23 11112 1.44
Federal Bank Banks 2.03 105000 1.31
Vodafone Idea Telecom-Service 1.86 2287200 1.20
Lupin Pharmaceuticals 1.79 9350 1.15
CG Power & Ind Capital Goods - Electrical Equipment 1.76 23788 1.14
Hindalco Inds. Non Ferrous Metals 1.78 23309 1.14
Coforge IT - Software 1.64 10336 1.06
HCL Technologies IT - Software 1.60 11550 1.03
M & M Automobile 1.56 4562 1.01
REC Ltd Finance 1.44 38500 0.92
S A I L Steel 1.39 103400 0.90
Maruti Suzuki Automobile 1.35 842 0.87
Sun Pharma.Inds. Pharmaceuticals 1.30 8135 0.84
PNB Housing Finance 1.29 14950 0.83
Biocon Pharmaceuticals 1.19 35000 0.77
Bharat Electron Aerospace & Defence 1.11 27475 0.72
Asian Paints Paints/Varnish 1.12 4750 0.72
Grasim Inds Textiles 1.10 4000 0.71
Cipla Pharmaceuticals 1.06 7084 0.69
Coal India Mining & Mineral products 1.00 25650 0.64
SRF Chemicals 0.96 3400 0.62
Titan Company Diamond, Gems and Jewellery 0.92 2738 0.59
IndusInd Bank Banks 0.88 11900 0.56
Jio Financial Finance 0.83 28200 0.53
Apollo Hospitals Healthcare 0.74 1000 0.48
O N G C Crude Oil & Natural Gas 0.70 29140 0.45
Infosys IT - Software 0.66 4550 0.42
Tata Steel Steel 0.65 38638 0.42
Interglobe Aviat Air Transport Service 0.62 1103 0.40
UltraTech Cem. Cement 0.55 450 0.35
Persistent Syste IT - Software 0.49 1007 0.31
DLF Realty 0.47 6600 0.30
Power Grid Corpn Power Generation & Distribution 0.45 15996 0.29
J B Chemicals & Pharmaceuticals 0.46 2661 0.29
Godrej Consumer FMCG 0.43 3727 0.28
Bharti Airtel PP Telecomm-Service 0.43 3080 0.28
Tech Mahindra IT - Software 0.42 3000 0.27
Ambuja Cements Cement 0.42 7330 0.27
Nestle India FMCG 0.43 3696 0.27
Hindustan Zinc Non Ferrous Metals 0.41 8575 0.27
Bajaj Finance Finance 0.41 4136 0.27
Pidilite Inds. Chemicals 0.40 2744 0.26
Aadhar Hsg. Fin. Finance 0.40 7771 0.26
Hero Motocorp Automobile 0.38 696 0.25
Muthoot Finance Finance 0.39 1277 0.25
Info Edg.(India) E-Commerce/App based Aggregator 0.38 2898 0.24
HDFC Life Insur. Insurance 0.37 4927 0.24
Varun Beverages FMCG 0.37 8332 0.24
H P C L Refineries 0.37 8375 0.24
Larsen & Toubro Infrastructure Developers & Operators 0.37 1023 0.24
Max Financial Miscellaneous 0.35 2217 0.23
Indus Towers Telecom Equipment & Infra Services 0.35 10200 0.23
Bandhan Bank Banks 0.35 21600 0.23
INDIA SHELTE FIN Finance 0.33 3805 0.21
Phoenix Mills Realty 0.31 1969 0.20
Poly Medicure Healthcare 0.29 1486 0.19
Motil.Oswal.Fin. Stock/ Commodity Brokers 0.30 3354 0.19
Trent Retail 0.28 600 0.18
Tube Investments Capital Goods-Non Electrical Equipment 0.26 832 0.17
Cams Services Financial Services 0.25 669 0.16
Jyothy Labs FMCG 0.25 7808 0.16
Firstsour.Solu. IT - Software 0.23 7035 0.15
TBO Tek E-Commerce/App based Aggregator 0.22 1419 0.14
Ajax Engineering Capital Goods-Non Electrical Equipment 0.22 3321 0.14
Eureka Forbes Consumer Durables 0.19 3419 0.13
TD Power Systems Capital Goods - Electrical Equipment 0.20 3468 0.13
Navin Fluo.Intl. Chemicals 0.19 408 0.12
Azad Engineering Aerospace & Defence 0.19 1194 0.12
KRN Heat Exchan Engineering 0.19 2213 0.12
Hitachi Energy Capital Goods - Electrical Equipment 0.19 106 0.12
CARE Ratings Credit Rating Agencies 0.19 1262 0.12
GE Vernova T&D Capital Goods - Electrical Equipment 0.19 630 0.12
Cholaman.Inv.&Fn Finance 0.18 1145 0.12
Oil India Crude Oil & Natural Gas 0.17 4123 0.11
Le Travenues E-Commerce/App based Aggregator 0.17 6265 0.11
Intellect Design IT - Software 0.18 1807 0.11
AWFIS Space Miscellaneous 0.18 3078 0.11
Sagility IT - Software 0.18 41326 0.11
Krishna Institu. Healthcare 0.17 2462 0.11
eClerx Services IT - Software 0.18 439 0.11
PB Fintech. IT - Software 0.16 913 0.10
360 ONE Finance 0.16 1572 0.10
Aditya Infotech Electronics 0.13 1014 0.09
LTIMindtree IT - Software 0.13 256 0.09
Mankind Pharma Pharmaceuticals 0.13 532 0.08
Schloss Bangal. Hotels & Restaurants 0.12 3021 0.08
Nippon Life Ind. Finance 0.12 1434 0.08
Karur Vysya Bank Banks 0.12 5734 0.08
Safari Inds. Plastic products 0.11 508 0.07
Power Fin.Corpn. Finance 0.10 2552 0.07
Indiqube Spaces Realty 0.09 3767 0.06
SJS Enterprises Auto Ancillaries 0.09 648 0.06
Marico FMCG 0.08 1200 0.05
Torrent Pharma. Pharmaceuticals 0.08 216 0.05
Garware Tech. Textiles 0.08 1046 0.05
Newgen Software IT - Software 0.07 736 0.04
Rainbow Child. Healthcare 0.07 497 0.04
Gillette India FMCG 0.04 46 0.03
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 0.04 25 0.02
AIA Engineering Castings, Forgings & Fastners 0.03 89 0.02
Crompton Gr. Con Consumer Durables 0.03 1041 0.02
KPIT Technologi. IT - Software 0.03 299 0.02
Vijaya Diagnost. Healthcare 0.04 363 0.02
Piramal Pharma Pharmaceuticals 0.02 1130 0.01
Brigade Enterpr. Realty 0.02 233 0.01
Bajaj Finance Debt Others 3.01 300 1.93
Cholaman.Inv.&Fn Debt Others 2.02 200 1.30
N A B A R D Debt Others 1.99 200 1.28
Power Fin.Corpn. Debt Others 1.02 10 0.65
I R F C Debt Others 0.99 100 0.64
GSEC2035 Govt. Securities 7.77 790000 5.00
GSEC2032 6.28 Govt. Securities 3.47 350000 2.23
GSEC2040 6.68 Govt. Securities 2.95 300000 1.90
GSEC2031 Govt. Securities 2.06 200000 1.32
Gsec2039 Govt. Securities 1.76 175000 1.13
GSEC2034 Govt. Securities 0.50 50000 0.33
TBILL-182D T Bills 0.20 20000 0.13
TBILL-91D T Bills 0.10 10000 0.06
C C I Debt Others 8.03 0 5.17
Net CA & Others Debt Others 3.74 0 2.44
Nexus Select Debt Others 3.35 202290 2.16
Embassy Off.REIT Debt Others 3.01 71286 1.94
Knowledge Realty Debt Others 1.15 100050 0.74
IRB InvIT Fund Debt Others 2.18 346599 1.40
Vertis Infra. Debt Others 1.53 150000 0.99
Powergrid Infra. Debt Others 0.66 69293 0.43
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 [%]*
0.1664 0.4249 7.1483 10.2154 0.2129
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)