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) 269.31

NAV Details

NAV Date : 24-Aug-2026 NAV [Rs]: 11.85 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 : 24-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.20 1.40 3.94 3.62 8.23 NA NA 12.37 Category Avg 0.01 1.13 4.63 3.37 5.44 10.44 9.14 9.01 Category Best 0.49 1.90 5.65 5.48 8.07 12.19 12.08 12.78 Category Worst -0.24 0.76 3.55 2.06 3.79 9.02 7.20 1.80

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

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 21.65 150808 8.04 HDFC Bank Banks 14.46 193324 5.37 Vodafone Idea Telecom-Service 10.41 8005200 3.87 Bharti Airtel Telecom-Service 8.16 41397 3.03 Coforge IT - Software 7.47 43396 2.77 Adani Enterp. Trading 5.86 19480 2.18 Muthoot Finance Finance 5.80 18588 2.15 Hindalco Inds. Non Ferrous Metals 5.39 55276 2.00 TVS Motor Co. Automobile 4.91 11375 1.82 SBI Life Insuran Insurance 4.81 25545 1.79 Axis Bank Banks 4.49 36546 1.67 Eternal E-Commerce/App based Aggregator 4.42 146284 1.64 Kotak Mah. Bank Banks 4.27 109473 1.59 Ashok Leyland Automobile 4.24 255000 1.57 SBI Banks 4.10 39881 1.52 Bandhan Bank Banks 4.01 230400 1.49 AU Small Finance Banks 3.67 35000 1.36 Cummins India Capital Goods-Non Electrical Equipment 3.64 6600 1.35 Biocon Pharmaceuticals 3.30 77500 1.23 Federal Bank Banks 3.23 90000 1.20 DLF Realty 2.51 38000 0.93 REC Ltd Finance 2.47 66150 0.92 HDFC Life Insur. Insurance 2.41 44000 0.90 Nestle India FMCG 2.04 13489 0.76 M & M Automobile 1.90 5587 0.71 Bajaj Finserv Finance 1.83 9024 0.68 Reliance Industr Refineries 1.59 12173 0.59 Power Fin.Corpn. Finance 1.55 36625 0.58 BSE Financial Services 1.39 3800 0.51 Torrent Pharma. Pharmaceuticals 1.37 2681 0.51 JSW Infrast Marine Port & Services 1.35 43118 0.50 Titan Company Diamond, Gems and Jewellery 1.31 2684 0.49 Bharat Electron Aerospace & Defence 1.29 33275 0.48 RBL Bank Banks 1.19 31750 0.44 Angel One Stock/ Commodity Brokers 1.19 40000 0.44 Maruti Suzuki Automobile 1.16 813 0.43 UltraTech Cem. Cement 1.13 950 0.42 Motil.Oswal.Fin. Stock/ Commodity Brokers 0.92 10850 0.34 Mphasis IT - Software 0.84 3575 0.31 Larsen & Toubro Infrastructure Developers & Operators 0.70 1780 0.26 Apollo Hospitals Healthcare 0.67 750 0.25 Jio Financial Finance 0.66 25850 0.25 S A I L Steel 0.64 37600 0.24 Persistent Syste IT - Software 0.59 1072 0.22 Tech Mahindra IT - Software 0.60 3611 0.22 LTM IT - Software 0.50 1147 0.19 TCS IT - Software 0.52 2184 0.19 Tata Steel Steel 0.52 27165 0.19 Cipla Pharmaceuticals 0.50 3400 0.19 Infosys IT - Software 0.48 4259 0.18 Pidilite Inds. Chemicals 0.50 3082 0.18 PNB Housing Finance 0.48 4550 0.18 Max Financial Finance 0.44 2966 0.17 O N G C Crude Oil & Natural Gas 0.42 17342 0.16 NTPC Power Generation & Distribution 0.42 12141 0.16 Cholaman.Inv.&Fn Finance 0.39 2111 0.15 PB Fintech. E-Commerce/App based Aggregator 0.40 2486 0.15 INDIA SHELTE FIN Finance 0.40 5570 0.15 Leela Palaces Ho Hotels & Restaurants 0.39 7835 0.14 Aadhar Hsg. Fin. Finance 0.39 7848 0.14 ICICI Pru Life Insurance 0.38 7400 0.14 Info Edg.(India) E-Commerce/App based Aggregator 0.34 2748 0.13 Five-Star Bus.Fi Finance 0.35 6417 0.13 Natl. Aluminium Non Ferrous Metals 0.34 9655 0.13 Asian Paints Paints/Varnish 0.34 1242 0.13 ITC Tobacco Products 0.34 12075 0.13 Krishna Institu. Healthcare 0.35 4398 0.13 Navin Fluo.Intl. Chemicals 0.35 460 0.13 Lenskart Solut. FMCG 0.32 5763 0.12 Billionbrains Stock/ Commodity Brokers 0.32 16390 0.12 Azad Engineering Aerospace & Defence 0.30 1300 0.11 TBO Tek E-Commerce/App based Aggregator 0.29 1900 0.11 Indigo Paints Paints/Varnish 0.30 2690 0.11 Phoenix Mills Realty 0.30 1595 0.11 IndusInd Bank Banks 0.28 2800 0.11 CARE Ratings Credit Rating Agencies 0.28 1642 0.10 Poly Medicure Healthcare 0.27 1589 0.10 CG Power & Ind Capital Goods - Electrical Equipment 0.28 3241 0.10 TD Power Systems Capital Goods - Electrical Equipment 0.28 2439 0.10 Vedanta Aluminiu Non Ferrous Metals 0.26 5764 0.10 Ajax Engineering Capital Goods-Non Electrical Equipment 0.25 4235 0.09 Eureka Forbes Consumer Durables 0.23 5136 0.09 Aditya Infotech Electronics 0.25 738 0.09 Cams Services Financial Services 0.24 2975 0.09 Fortis Health. Healthcare 0.25 2689 0.09 GE Vernova T&D Capital Goods - Electrical Equipment 0.24 561 0.09 Gillette India FMCG 0.25 324 0.09 Bajaj Finance Finance 0.21 1852 0.08 City Union Bank Banks 0.23 11072 0.08 KRN Heat Exchan Engineering 0.21 1780 0.08 Firstsour.Solu. IT - Software 0.19 6261 0.07 eClerx Services IT - Software 0.20 1064 0.07 Intellect Design IT - Software 0.19 2653 0.07 Dynamatic Tech. Capital Goods-Non Electrical Equipment 0.20 190 0.07 Karur Vysya Bank Banks 0.17 5103 0.06 Oil India Crude Oil & Natural Gas 0.17 3669 0.06 360 ONE Stock/ Commodity Brokers 0.16 1399 0.06 Latent View IT - Software 0.17 5465 0.06 Solar Industries Aerospace & Defence 0.17 95 0.06 DOMS Industries Printing & Stationery 0.12 552 0.05 SJS Enterprises Auto Ancillaries 0.14 577 0.05 Safari Inds. Plastic products 0.14 902 0.05 Godrej Consumer FMCG 0.11 1019 0.04 Indiqube Spaces Co-Working 0.10 5782 0.04 Kusumgar Textiles 0.07 1221 0.03 Rainbow Child. Healthcare 0.07 442 0.03 ICICI AMC Finance 0.05 162 0.02 AIA Engineering Castings, Forgings & Fastners 0.04 79 0.01 Clean Max Enviro Power Generation & Distribution 0.01 57 0.00 N A B A R D Debt Others 2.00 200 0.74 Cholaman.Inv.&Fn Debt Others 2.00 200 0.74 Bajaj Finance Debt Others 1.99 200 0.74 Power Fin.Corpn. Debt Others 1.00 10 0.37 I R F C Debt Others 0.98 100 0.36 GSEC2032 6.28 Govt. Securities 14.29 1450000 5.31 GSEC2031 Govt. Securities 7.97 800000 2.96 GSEC2040 6.68 Govt. Securities 5.82 600000 2.16 GSEC2036 Govt. Securities 5.04 500000 1.87 GSEC2032 Govt. Securities 5.00 500000 1.86 GSEC2030 6.01 Govt. Securities 4.93 500000 1.83 GSEC2031 Govt. Securities 2.05 200000 0.76 GSEC2035 6.48 Govt. Securities 1.17 120000 0.44 TBILL-91D T Bills 0.70 70000 0.26 C C I Debt Others 13.93 0 5.17 Net CA & Others Debt Others -2.44 0 -0.91 Nexus Select Debt Others 7.28 436350 2.70 Embassy Off.REIT Debt Others 4.37 99818 1.62 Brookfield India Debt Others 4.22 123484 1.57 Knowledge Realty Debt Others 0.92 77918 0.34 Citius Transnet Debt Others 2.65 241822 0.98 Vertis Infra. Debt Others 1.60 150000 0.59 RaajMarg Infra Debt Others 1.37 117231 0.51 Cube Highways Debt Others 1.03 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 [%]* 0.2828 1.2649 1.2484 6.5191 0.0790