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) 270.95

NAV Details

NAV Date : 23-Oct-2026 NAV [Rs]: 11.36 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 : 23-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.86 -1.53 -0.79 1.39 2.21 NA NA 8.23 Category Avg -1.94 -3.27 -2.27 0.41 -0.24 8.73 7.52 3.86 Category Best -0.83 -1.40 -0.41 2.15 3.73 9.95 9.91 11.81 Category Worst -3.08 -4.84 -3.64 -2.74 -3.13 7.63 5.89 -3.84

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-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 26.17 198040 9.66 HDFC Bank Banks 15.82 223214 5.84 Vodafone Idea Telecom-Service 12.03 9291750 4.44 Coforge IT - Software 7.59 43396 2.80 Bharti Airtel Telecom-Service 7.27 41397 2.68 Adani Enterp. Trading 5.66 19480 2.09 Hindalco Inds. Non Ferrous Metals 5.21 55276 1.92 Muthoot Finance Finance 5.09 18588 1.88 Axis Bank Banks 4.88 39777 1.80 Eternal E-Commerce/App based Aggregator 4.68 146284 1.73 TVS Motor Co. Automobile 4.67 11375 1.72 Kotak Mah. Bank Banks 4.57 109473 1.68 SBI Life Insuran Insurance 4.33 25545 1.60 Bandhan Bank Banks 4.11 230400 1.52 SBI Banks 4.06 42333 1.50 Ashok Leyland Automobile 3.93 255000 1.45 AU Small Finance Banks 3.54 35000 1.31 Cummins India Capital Goods-Non Electrical Equipment 3.14 6600 1.16 Biocon Pharmaceuticals 2.87 77500 1.06 Federal Bank Banks 2.86 90000 1.05 Reliance Industr Refineries 2.69 22673 0.99 HDFC Life Insur. Insurance 2.29 44000 0.85 Nestle India FMCG 1.77 13489 0.65 M & M Automobile 1.65 5587 0.61 Bajaj Finserv Finance 1.56 9024 0.58 Bharat Electron Aerospace & Defence 1.29 33275 0.48 Torrent Pharma. Pharmaceuticals 1.29 2681 0.47 RBL Bank Banks 1.28 31750 0.47 Titan Company Diamond, Gems and Jewellery 1.23 2684 0.45 Power Fin.Corpn. Finance 1.19 36625 0.44 Motil.Oswal.Fin. Stock/ Commodity Brokers 1.08 10850 0.40 UltraTech Cem. Cement 1.04 950 0.38 Maruti Suzuki Automobile 0.97 813 0.36 Angel One Stock/ Commodity Brokers 0.96 35000 0.35 Hy-Tech Engineer Capital Goods-Non Electrical Equipment 0.83 114546 0.31 Mphasis IT - Software 0.77 3575 0.28 Cipla Pharmaceuticals 0.73 5404 0.27 Larsen & Toubro Infrastructure Developers & Operators 0.67 1780 0.25 S A I L Steel 0.68 37600 0.25 Apollo Hospitals Healthcare 0.61 750 0.23 Persistent Systems IT - Software 0.57 1072 0.21 Jio Financial Finance 0.56 25850 0.21 Tech Mahindra IT - Software 0.55 3611 0.20 PNB Housing Finance 0.51 4550 0.19 DLF Realty 0.51 7600 0.19 NSE Financial Services 0.49 2800 0.18 Divi's Lab. Pharmaceuticals 0.46 493 0.17 LTM IT - Software 0.46 1147 0.17 TCS IT - Software 0.45 2184 0.17 Pidilite Inds. Chemicals 0.45 3082 0.17 Infosys IT - Software 0.42 4259 0.16 SS Retail Retail 0.44 5880 0.16 Lenskart Solut. FMCG 0.39 5763 0.15 Tata Steel Steel 0.39 21378 0.15 Max Financial Finance 0.41 2966 0.15 O N G C Crude Oil & Natural Gas 0.39 17342 0.14 NTPC Power Generation & Distribution 0.39 12141 0.14 Navin Fluo.Intl. Chemicals 0.38 460 0.14 INDIA SHELTE FIN Finance 0.35 5570 0.13 JSW Infrast Marine Port & Services 0.35 9725 0.13 Aadhar Hsg. Fin. Finance 0.34 7848 0.13 Cholaman.Inv.&Fn Finance 0.34 2111 0.13 Natl. Aluminium Non Ferrous Metals 0.33 9655 0.12 ITC FMCG 0.32 12075 0.12 Info Edg.(India) E-Commerce/App based Aggregator 0.34 2748 0.12 Five-Star Bus.Fi Finance 0.33 6417 0.12 Krishna Institu. Healthcare 0.33 4398 0.12 TD Power Systems Capital Goods - Electrical Equipment 0.30 3756 0.11 Mankind Pharma Pharmaceuticals 0.31 1238 0.11 Indigo Paints Paints/Varnish 0.29 2690 0.11 Max Healthcare Healthcare 0.30 3206 0.11 Billionbrains Stock/ Commodity Brokers 0.30 16390 0.11 Asian Paints Paints/Varnish 0.30 1242 0.11 CG Power & Ind Capital Goods - Electrical Equipment 0.28 3241 0.10 Dynamatic Tech. Aerospace & Defence 0.26 190 0.10 B H E L Capital Goods - Electrical Equipment 0.28 6660 0.10 CARE Ratings Credit Rating Agencies 0.27 1642 0.10 Poly Medicure Healthcare 0.27 1589 0.10 Azad Engineering Aerospace & Defence 0.27 912 0.10 PB Fintech. E-Commerce/App based Aggregator 0.26 2486 0.10 Aditya Infotech Electronics 0.28 738 0.10 Vedanta Aluminium Metal Non Ferrous Metals 0.24 5764 0.09 KRN Heat Exchan Capital Goods - Electrical Equipment 0.26 1780 0.09 Ajax Engineering Capital Goods-Non Electrical Equipment 0.25 4235 0.09 Leela Palaces Hotels Hotels & Restaurants 0.26 4470 0.09 IndusInd Bank Banks 0.25 2800 0.09 City Union Bank Banks 0.25 11072 0.09 Phoenix Mills Realty 0.25 1314 0.09 GE Vernova T&D Capital Goods - Electrical Equipment 0.24 561 0.09 Gillette India FMCG 0.23 324 0.08 TBO Tek E-Commerce/App based Aggregator 0.21 1264 0.08 Fortis Health. Healthcare 0.21 2689 0.08 eClerx Services IT - Software 0.19 1064 0.07 Solar Industries Aerospace & Defence 0.19 95 0.07 Cams Services Financial Services 0.20 2975 0.07 Eureka Forbes Consumer Durables 0.19 5136 0.07 Bajaj Finance Finance 0.18 1852 0.07 Karur Vysya Bank Banks 0.17 5103 0.06 Oil India Crude Oil & Natural Gas 0.16 3669 0.06 Intellect Design IT - Software 0.16 2653 0.06 Firstsour.Solu. IT - Software 0.16 6261 0.06 360 ONE Stock/ Commodity Brokers 0.14 1399 0.05 SJS Enterprises Auto Ancillaries 0.13 577 0.05 Latent View IT - Software 0.13 5465 0.05 Safari Inds. Plastic products 0.13 902 0.05 JSW Steel Steel 0.10 818 0.04 DOMS Industries Printing & Stationery 0.12 552 0.04 Indiqube Spaces Co-Working 0.11 5782 0.04 Shiprocket E-Commerce/App based Aggregator 0.09 7358 0.03 Roopa Screen Capital Goods-Non Electrical Equipment 0.09 14000 0.03 Milky Mist Dairy FMCG 0.06 1915 0.02 Rainbow Child. Healthcare 0.06 442 0.02 ICICI AMC Finance 0.05 162 0.02 AIA Engineering Castings, Forgings & Fasteners 0.03 79 0.01 Clean Max Enviro Power Generation & Distribution 0.01 57 0.00 N A B A R D Debt Others 1.97 200 0.73 Power Fin.Corpn. Debt Others 0.99 10 0.36 I R F C Debt Others 0.97 100 0.36 GSEC2032 6.28 Govt. Securities 13.97 1450000 5.15 GSEC2031 Govt. Securities 7.85 800000 2.90 GSEC2036 Govt. Securities 6.89 700000 2.54 GSEC2040 6.68 Govt. Securities 5.67 600000 2.09 GSEC2032 Govt. Securities 4.89 500000 1.81 GSEC2030 6.01 Govt. Securities 4.86 500000 1.79 GSEC2031 Govt. Securities 2.01 200000 0.74 GSEC2035 6.48 Govt. Securities 1.15 120000 0.42 TBILL-364D T Bills 0.59 60000 0.22 TBILL-182D T Bills 0.60 60000 0.22 C C I Debt Others 10.64 0 3.93 Net CA & Others Debt Others 6.43 0 2.39 Nexus Select Debt Others 7.30 436350 2.69 Embassy Off.REIT Debt Others 4.34 99818 1.60 Brookfield India Debt Others 4.15 123484 1.53 Knowledge Realty Debt Others 0.88 77918 0.33 Citius Transnet Debt Others 2.84 241822 1.05 Vertis Infra. Debt Others 1.79 150000 0.66 RaajMarg Infra Debt Others 1.42 117231 0.52 Cube Highways Debt Others 1.02 65528 0.38

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 [%]* 0.2845 1.2682 0.6306 5.1819 0.0030