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Friday, March 13, 2026  SENSEX  : 74563.92  [-1470.50]     -  Adani Ports : 1363.60   [-27.70]      Asian Paints : 2196.25   [-25.25]      Axis Bank : 1197.25   [-36.50]      Bajaj Finance : 855.05   [-8.50]      Bajaj Finserv : 1738.60   [-32.30]      Bharat Electron : 439.60   [-14.15]      Bharti Airtel : 1803.60   [+2.80]      Eternal : 216.00   [-5.25]      HCL Technologies : 1325.45   [-33.00]      HDFC Bank : 817.00   [-15.50]      Hind. Unilever : 2160.55   [+25.10]      ICICI Bank : 1254.30   [-11.80]      Infosys : 1248.50   [-17.35]      Interglobe Aviat : 4157.70   [-95.75]      ITC : 301.50   [-2.40]      Kotak Mah. Bank : 366.65   [-8.65]      Larsen & Toubro : 3440.95   [-280.00]      M & M : 2951.20   [-81.60]      Maruti Suzuki : 12588.45   [-427.65]      NTPC : 384.45   [-6.15]      Power Grid Corpn : 300.70   [-3.00]      Reliance Industries : 1380.60   [-11.25]      SBI : 1046.80   [-38.55]      Sun Pharma.Inds. : 1800.50   [-24.50]      Tata Steel : 183.40   [-10.05]      TCS : 2410.30   [-32.55]      Tech Mahindra : 1331.95   [-18.20]      Titan Company : 4071.55   [-55.40]      Trent : 3490.40   [-41.75]      UltraTech Cem. : 10607.00   [-483.55]      
  
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) 242.05
NAV Details
NAV Date : 12-Mar-2026
NAV [Rs]: 11.25
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 : 12-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.99 -2.14 -1.19 2.25 12.49 NA NA 12.49
Category Avg -1.41 -3.26 -2.94 -1.18 7.28 11.34 9.51 9.98
Category Best -0.82 -2.14 -1.19 2.25 12.49 13.53 12.53 12.49
Category Worst -2.17 -4.68 -5.13 -3.35 4.45 9.70 7.52 7.61
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 18.43 207559 7.61
ICICI Bank Banks 10.90 79018 4.50
Vodafone Idea Telecom-Service 5.83 5503575 2.41
TVS Motor Co. Automobile 5.62 14525 2.32
Kotak Mah. Bank Banks 5.49 132165 2.27
Reliance Industr Refineries 5.29 37930 2.18
HCL Technologies IT - Software 5.15 37100 2.13
M & M Automobile 3.98 11728 1.65
Infosys IT - Software 3.96 30448 1.64
Eternal E-Commerce/App based Aggregator 3.62 146962 1.50
Cigniti Tech. IT - Software 3.53 30000 1.46
Muthoot Finance Finance 3.48 10371 1.44
SBI Banks 3.42 28500 1.41
Maruti Suzuki Automobile 3.34 2247 1.38
Cummins India Capital Goods-Non Electrical Equipment 3.23 6600 1.34
Bajaj Finserv Finance 3.10 15527 1.28
HDFC Life Insur. Insurance 2.83 39600 1.17
Blue Star Consumer Durables 2.71 13975 1.12
Bharti Airtel Telecom-Service 2.33 12404 0.96
Angel One Stock/ Commodity Brokers 2.22 95000 0.92
S A I L Steel 2.10 126900 0.87
SBI Life Insuran Insurance 2.04 10035 0.84
AU Small Finance Banks 2.01 21000 0.83
Coal India Mining & Mineral products 1.98 45900 0.82
Bharat Electron Aerospace & Defence 1.94 43617 0.80
Bharti Airtel PP Telecomm-Service 1.93 13059 0.80
Nestle India FMCG 1.90 14723 0.79
Power Grid Corpn Power Generation & Distribution 1.87 62700 0.77
Hindalco Inds. Non Ferrous Metals 1.69 18225 0.70
Titan Company Diamond, Gems and Jewellery 1.53 3534 0.63
PNB Housing Finance 1.44 17420 0.59
Adani Enterp. PP Trading 1.38 8034 0.57
Biocon Pharmaceuticals 1.36 35000 0.56
Page Industries Readymade Garments/ Apparells 1.35 420 0.56
Grasim Inds Textiles 1.33 4750 0.55
CG Power & Ind Capital Goods - Electrical Equipment 1.31 18120 0.54
J B Chemicals & Pharmaceuticals 1.30 6342 0.54
Coforge IT - Software 1.30 10945 0.54
Tata Steel Steel 1.15 54184 0.48
Larsen & Toubro Infrastructure Developers & Operators 1.16 2707 0.48
SRF Chemicals 0.87 3400 0.36
Persistent Syste IT - Software 0.88 1866 0.36
KPIT Technologi. IT - Software 0.84 10891 0.35
Sun Pharma.Inds. Pharmaceuticals 0.82 4707 0.34
Max Financial Miscellaneous 0.80 4394 0.33
Apollo Hospitals Healthcare 0.78 1000 0.32
Cipla Pharmaceuticals 0.74 5520 0.31
Interglobe Aviat Air Transport Service 0.75 1551 0.31
Jio Financial Finance 0.72 28200 0.30
Vedanta Mining & Mineral products 0.68 9531 0.28
O N G C Crude Oil & Natural Gas 0.66 23573 0.27
NTPC Power Generation & Distribution 0.66 17349 0.27
Bajaj Finance Finance 0.64 6424 0.26
Godrej Consumer FMCG 0.64 5262 0.26
ICICI AMC Finance 0.60 1918 0.25
Ambuja Cements Cement 0.58 11645 0.24
TCS IT - Software 0.57 2149 0.23
Asian Paints Paints/Varnish 0.53 2217 0.22
LTIMindtree IT - Software 0.51 1147 0.21
Aadhar Hsg. Fin. Finance 0.49 10655 0.20
Pidilite Inds. Chemicals 0.46 3082 0.19
Phoenix Mills Realty 0.45 2684 0.18
Power Fin.Corpn. Finance 0.44 10625 0.18
Aditya Infotech Electronics 0.44 2581 0.18
Torrent Pharma. Pharmaceuticals 0.41 951 0.17
Natl. Aluminium Non Ferrous Metals 0.41 11498 0.17
Hero Motocorp Automobile 0.38 665 0.16
INDIA SHELTE FIN Finance 0.38 5238 0.16
Bandhan Bank Banks 0.39 21600 0.16
UltraTech Cem. Cement 0.38 300 0.16
Krishna Institu. Healthcare 0.39 5279 0.16
Leela Palaces Ho Hotels & Restaurants 0.37 8145 0.15
ITC Tobacco Products 0.35 11200 0.15
Tech Mahindra IT - Software 0.33 2453 0.14
Info Edg.(India) E-Commerce/App based Aggregator 0.35 3388 0.14
Azad Engineering Aerospace & Defence 0.30 1771 0.13
Navin Fluo.Intl. Chemicals 0.29 460 0.12
TD Power Systems Capital Goods - Electrical Equipment 0.28 3087 0.12
Axis Bank Banks 0.30 2171 0.12
CARE Ratings Credit Rating Agencies 0.26 1642 0.11
Cholaman.Inv.&Fn Finance 0.26 1486 0.11
PB Fintech. IT - Software 0.26 1763 0.11
Eureka Forbes Consumer Durables 0.24 5136 0.10
Fortis Health. Healthcare 0.25 2689 0.10
Accord Transform Capital Goods - Electrical Equipment 0.23 51000 0.10
TBO Tek E-Commerce/App based Aggregator 0.23 1900 0.10
Tata Motors PVeh Automobile 0.24 6400 0.10
Safari Inds. Plastic products 0.22 1198 0.09
GE Vernova T&D Capital Goods - Electrical Equipment 0.22 561 0.09
Jyothy Labs FMCG 0.22 8587 0.09
Poly Medicure Healthcare 0.20 1589 0.08
Dynamatic Tech. Capital Goods-Non Electrical Equipment 0.19 190 0.08
Intellect Design IT - Software 0.19 2653 0.08
Cams Services Financial Services 0.20 2975 0.08
Ajax Engineering Capital Goods-Non Electrical Equipment 0.21 4235 0.08
KRN Heat Exchan Engineering 0.20 1970 0.08
Latent View IT - Software 0.18 5465 0.08
Tube Investments Capital Goods-Non Electrical Equipment 0.20 740 0.08
Kirloskar Oil Capital Goods-Non Electrical Equipment 0.20 1450 0.08
eClerx Services IT - Software 0.17 532 0.07
Indigo Paints Paints/Varnish 0.17 1819 0.07
Karur Vysya Bank Banks 0.17 5103 0.07
Oil India Crude Oil & Natural Gas 0.18 3669 0.07
City Union Bank Banks 0.18 6182 0.07
Firstsour.Solu. IT - Software 0.13 6261 0.06
360 ONE Stock/ Commodity Brokers 0.15 1399 0.06
Inventurus Knowl IT - Software 0.13 913 0.05
AWFIS Space Co-Working 0.11 3799 0.05
Nippon Life Ind. Finance 0.12 1276 0.05
Indiqube Spaces Co-Working 0.10 5782 0.04
Sagility IT - Software 0.09 23799 0.04
Le Travenues E-Commerce/App based Aggregator 0.10 5576 0.04
SJS Enterprises Auto Ancillaries 0.10 577 0.04
Mankind Pharma Pharmaceuticals 0.11 473 0.04
Motil.Oswal.Fin. Stock/ Commodity Brokers 0.08 1148 0.03
Rainbow Child. Healthcare 0.05 442 0.02
Tenneco Clean Auto Ancillaries 0.05 810 0.02
AIA Engineering Castings, Forgings & Fastners 0.03 79 0.01
Newgen Software IT - Software 0.03 655 0.01
Neuland Labs. Pharmaceuticals 0.03 22 0.01
Bharat Bijlee Capital Goods - Electrical Equipment 0.02 87 0.01
Bajaj Finance Debt Others 2.99 300 1.24
N A B A R D Debt Others 2.01 200 0.83
Cholaman.Inv.&Fn Debt Others 2.01 200 0.83
Power Fin.Corpn. Debt Others 1.01 10 0.42
I R F C Debt Others 0.98 100 0.41
GSEC2032 6.28 Govt. Securities 14.31 1450000 5.91
GSEC2030 6.01 Govt. Securities 6.44 650000 2.66
GSEC2040 6.68 Govt. Securities 5.80 600000 2.40
GSEC2035 Govt. Securities 5.04 515000 2.08
GSEC2031 Govt. Securities 2.06 200000 0.85
GSEC2035 6.48 Govt. Securities 1.18 120000 0.49
TBILL-182D T Bills 0.30 30000 0.12
C C I Debt Others 13.93 0 5.75
Net CA & Others Debt Others 2.08 0 0.86
Nexus Select Debt Others 5.92 365980 2.45
Embassy Off.REIT Debt Others 4.74 111488 1.96
Brookfield India Debt Others 3.44 93224 1.42
IndiGrid Trust Debt Others 4.58 275361 1.89
National High Debt Others 3.49 225000 1.44
Vertis Infra. Debt Others 1.64 150000 0.68
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 [%]*
0.1698 0.5177 5.2928 8.2123 0.1636
 
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