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Friday, April 17, 2026  SENSEX  : 78493.54  [+504.86]     -  Adani Ports : 1573.10   [+23.65]      Asian Paints : 2463.40   [+23.05]      Axis Bank : 1359.15   [+9.25]      Bajaj Finance : 908.70   [+2.40]      Bajaj Finserv : 1838.55   [+7.95]      Bharat Electron : 462.70   [+7.10]      Bharti Airtel : 1846.55   [+6.20]      Eternal : 252.60   [-0.15]      HCL Technologies : 1442.50   [-8.20]      HDFC Bank : 799.90   [+4.40]      Hind. Unilever : 2241.10   [+101.65]      ICICI Bank : 1347.50   [+2.05]      Infosys : 1318.60   [-0.30]      Interglobe Aviat : 4638.75   [+33.25]      ITC : 306.80   [+3.35]      Kotak Mah. Bank : 383.50   [+4.10]      Larsen & Toubro : 4094.95   [-22.40]      M & M : 3199.35   [-22.00]      Maruti Suzuki : 13452.25   [+118.30]      NTPC : 393.65   [+2.85]      Power Grid Corpn : 318.05   [+5.80]      Reliance Industries : 1365.10   [+21.65]      SBI : 1080.35   [+12.85]      Sun Pharma.Inds. : 1675.20   [-17.95]      Tata Steel : 212.05   [+1.35]      TCS : 2581.65   [+4.55]      Tech Mahindra : 1511.85   [+20.95]      Titan Company : 4526.30   [+65.00]      Trent : 4105.95   [+21.65]      UltraTech Cem. : 11887.30   [+59.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : WhiteOak Capital Equity Savings Fund - Regular (G)
AMC : WhiteOak Capital Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 25-Feb-2025
Fund Manager : Ramesh Mantri
Net Assets:(Rs cr) 228.72
NAV Details
NAV Date : 16-Apr-2026
NAV [Rs]: 11.21
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 : 16-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.75 1.59 -0.61 1.06 9.54 NA NA 10.99
Category Avg 1.20 2.56 -0.99 -0.58 6.00 11.31 10.04 10.22
Category Best 1.58 3.56 0.24 1.81 11.18 13.50 13.04 12.66
Category Worst 0.75 1.59 -2.23 -2.54 3.68 9.69 8.08 7.67
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 16.30 222854 7.13
ICICI Bank Banks 9.53 79018 4.17
Bharti Airtel Telecom-Service 9.03 50638 3.95
SBI Banks 6.97 71206 3.05
Axis Bank Banks 6.57 56546 2.87
SBI Life Insuran Insurance 5.52 31035 2.41
Maruti Suzuki Automobile 5.48 4455 2.40
Reliance Industr Refineries 4.99 37109 2.18
TVS Motor Co. Automobile 4.89 14525 2.14
Vodafone Idea Telecom-Service 4.69 5503575 2.05
Kotak Mah. Bank Banks 4.67 132165 2.04
Eternal E-Commerce/App based Aggregator 3.59 156662 1.57
Cigniti Tech. IT - Software 3.28 30000 1.43
M & M Automobile 3.24 10969 1.42
Cummins India Capital Goods-Non Electrical Equipment 2.97 6600 1.30
Angel One Stock/ Commodity Brokers 2.73 120000 1.19
Bajaj Finserv Finance 2.53 15527 1.11
HDFC Life Insur. Insurance 2.34 39600 1.02
Hindalco Inds. Non Ferrous Metals 1.98 22425 0.87
REC Ltd Finance 1.96 64400 0.86
S A I L Steel 1.92 126900 0.84
Page Industries Readymade Garments/ Apparells 1.91 600 0.83
Nestle India FMCG 1.73 14723 0.76
AU Small Finance Banks 1.69 20000 0.74
Dr Reddy's Labs Pharmaceuticals 1.65 13125 0.72
Bharat Electron Aerospace & Defence 1.52 38055 0.67
Adani Enterp. Trading 1.41 8034 0.62
Power Fin.Corpn. Finance 1.39 36625 0.61
Titan Company Diamond, Gems and Jewellery 1.40 3534 0.61
J B Chemicals & Pharmaceuticals 1.31 6342 0.57
Biocon Pharmaceuticals 1.26 35000 0.55
Grasim Inds Textiles 1.21 4750 0.53
Cholaman.Inv.&Fn Finance 1.22 8986 0.53
Coforge IT - Software 1.22 10945 0.53
PNB Housing Finance 1.13 14950 0.49
CG Power & Ind Capital Goods - Electrical Equipment 1.07 16386 0.47
Infosys IT - Software 0.91 7248 0.40
Tata Steel Steel 0.85 44499 0.37
Sun Pharma.Inds. Pharmaceuticals 0.83 4707 0.36
Persistent Syste IT - Software 0.79 1629 0.35
Muthoot Finance Finance 0.77 2437 0.34
Apollo Hospitals Healthcare 0.74 1000 0.32
Larsen & Toubro Infrastructure Developers & Operators 0.72 2053 0.31
NTPC Power Generation & Distribution 0.70 18849 0.31
Cipla Pharmaceuticals 0.68 5520 0.30
O N G C Crude Oil & Natural Gas 0.67 23573 0.29
KPIT Technologi. IT - Software 0.67 10625 0.29
Jio Financial Finance 0.63 28200 0.28
Vedanta Mining & Mineral products 0.62 9531 0.27
Godrej Consumer FMCG 0.52 5262 0.23
TCS IT - Software 0.51 2149 0.22
Asian Paints Paints/Varnish 0.48 2217 0.21
Ambuja Cements Cement 0.47 11645 0.20
LTIMindtree IT - Software 0.46 1147 0.20
Max Financial Miscellaneous 0.44 2966 0.19
Aadhar Hsg. Fin. Finance 0.41 9221 0.18
Torrent Pharma. Pharmaceuticals 0.40 951 0.18
Pidilite Inds. Chemicals 0.40 3082 0.17
INDIA SHELTE FIN Finance 0.40 5238 0.17
Natl. Aluminium Non Ferrous Metals 0.37 9655 0.16
Hero Motocorp Automobile 0.34 665 0.15
Phoenix Mills Realty 0.34 2255 0.15
Tech Mahindra IT - Software 0.34 2453 0.15
ITC Tobacco Products 0.32 11200 0.14
Info Edg.(India) E-Commerce/App based Aggregator 0.33 3388 0.14
UltraTech Cem. Cement 0.32 300 0.14
Aditya Infotech Electronics 0.30 1683 0.13
Bandhan Bank Banks 0.31 21600 0.13
Bajaj Finance Finance 0.29 3676 0.13
Leela Palaces Ho Hotels & Restaurants 0.27 6515 0.12
Navin Fluo.Intl. Chemicals 0.28 460 0.12
ICICI AMC Finance 0.27 969 0.12
PB Fintech. IT - Software 0.25 1763 0.11
TD Power Systems Capital Goods - Electrical Equipment 0.26 3087 0.11
Krishna Institu. Healthcare 0.24 3873 0.11
Azad Engineering Aerospace & Defence 0.26 1771 0.11
Federal Bank Banks 0.26 10000 0.11
CARE Ratings Credit Rating Agencies 0.24 1642 0.10
Eureka Forbes Consumer Durables 0.23 5136 0.10
TBO Tek E-Commerce/App based Aggregator 0.20 1900 0.09
Interglobe Aviat Air Transport Service 0.22 549 0.09
Fortis Health. Healthcare 0.21 2689 0.09
GE Vernova T&D Capital Goods - Electrical Equipment 0.20 561 0.09
Poly Medicure Healthcare 0.19 1589 0.08
Oil India Crude Oil & Natural Gas 0.17 3669 0.08
Kirloskar Oil Capital Goods-Non Electrical Equipment 0.19 1450 0.08
Cams Services Financial Services 0.19 2975 0.08
Tube Investments Capital Goods-Non Electrical Equipment 0.19 740 0.08
Intellect Design IT - Software 0.16 2653 0.07
KRN Heat Exchan Engineering 0.17 1970 0.07
Ajax Engineering Capital Goods-Non Electrical Equipment 0.17 4235 0.07
Jyothy Labs FMCG 0.17 8587 0.07
Dynamatic Tech. Capital Goods-Non Electrical Equipment 0.17 190 0.07
Safari Inds. Plastic products 0.17 1198 0.07
Karur Vysya Bank Banks 0.15 5103 0.06
City Union Bank Banks 0.15 6182 0.06
360 ONE Stock/ Commodity Brokers 0.13 1399 0.06
Latent View IT - Software 0.14 5465 0.06
Indigo Paints Paints/Varnish 0.13 1819 0.06
eClerx Services IT - Software 0.15 1064 0.06
Firstsour.Solu. IT - Software 0.13 6261 0.06
Inventurus Knowl IT - Software 0.12 913 0.05
IndusInd Bank Banks 0.11 1400 0.05
Nippon Life Ind. Finance 0.10 1276 0.04
AWFIS Space Co-Working 0.09 3799 0.04
SJS Enterprises Auto Ancillaries 0.09 577 0.04
Sagility IT - Software 0.10 23799 0.04
Mankind Pharma Pharmaceuticals 0.09 473 0.04
Indiqube Spaces Co-Working 0.08 5782 0.03
Tenneco Clean Auto Ancillaries 0.04 810 0.02
Rainbow Child. Healthcare 0.05 442 0.02
AIA Engineering Castings, Forgings & Fastners 0.03 79 0.01
Bharat Bijlee Capital Goods - Electrical Equipment 0.02 87 0.01
Bajaj Finance Debt Others 2.97 300 1.30
Cholaman.Inv.&Fn Debt Others 2.00 200 0.88
N A B A R D Debt Others 1.98 200 0.87
Power Fin.Corpn. Debt Others 0.99 10 0.43
I R F C Debt Others 0.97 100 0.42
GSEC2032 6.28 Govt. Securities 14.02 1450000 6.13
GSEC2030 6.01 Govt. Securities 6.32 650000 2.76
GSEC2040 6.68 Govt. Securities 5.60 600000 2.45
GSEC2035 Govt. Securities 4.95 515000 2.16
GSEC2031 Govt. Securities 2.01 200000 0.88
GSEC2035 6.48 Govt. Securities 1.16 120000 0.51
TBILL-182D T Bills 0.69 70000 0.30
C C I Debt Others 15.73 0 6.88
Net CA & Others Debt Others -4.53 0 -1.91
Nexus Select Debt Others 5.75 381151 2.51
Embassy Off.REIT Debt Others 5.39 128204 2.36
Brookfield India Debt Others 3.02 93224 1.32
IndiGrid Trust Debt Others 4.56 275361 1.99
RaajMarg Infra Debt Others 2.69 243973 1.17
Vertis Infra. Debt Others 1.60 150000 0.70
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 [%]*
0.2858 1.3158 0.0342 3.9353 0.0517
 
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