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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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WhiteOak Capital Equity Savings Fund - Regular (G)

Summary
Fund NameWhiteOak Capital Mutual Fund
Scheme NameWhiteOak Capital Equity Savings Fund - Regular (G)
AMCWhiteOak Capital Mutual Fund
Type Open
CategoryHybrid - Balanced
Launch Date25-Feb-2025
Fund ManagerRamesh Mantri
Net Assets(Rs. cr)193.22
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.10 1.16 3.67 7.54 0.00 0.00 0.00 12.49
Category Avg -0.26 0.40 2.77 4.15 6.00 11.79 11.60 11.49
Category Best 0.38 1.28 4.07 8.39 10.55 15.00 15.25 16.13
Category Worst -0.64 -0.47 1.72 2.07 2.98 9.64 9.28 8.17
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.28
SBI 4.63
ICICI Bank 4.21
Bharti Airtel 3.34
Kotak Mah. Bank 2.55
Infosys 2.25
Eternal Ltd 2.17
Reliance Industr 2.15
TCS 2.08
Hindalco Inds. 1.71
Maruti Suzuki 1.63
Axis Bank 1.62
Vodafone Idea 1.55
Coforge 1.52
Vedanta 1.50
Federal Bank 1.29
Power Grid Corpn 1.28
Bajaj Finserv 1.20
Lupin 0.95
HCL Technologies 0.92
CG Power & Ind 0.92
M & M 0.86
REC Ltd 0.75
S A I L 0.73
Bharat Electron 0.72
PNB Housing 0.72
Sun Pharma.Inds. 0.71
Biocon 0.67
KPIT Technologi. 0.65
Titan Company 0.63
Asian Paints 0.62
Grasim Inds 0.60
Cipla 0.57
Nestle India 0.52
SRF 0.52
Tata Steel 0.50
IndusInd Bank 0.49
Piramal Pharma 0.45
Jio Financial 0.45
O N G C 0.43
Larsen & Toubro 0.41
Interglobe Aviat 0.41
Apollo Hospitals 0.40
Persistent Syste 0.38
Bajaj Finance 0.31
Muthoot Finance 0.30
UltraTech Cem. 0.28
Ambuja Cements 0.26
J B Chemicals & 0.26
Aadhar Hsg. Fin. 0.25
Bharti Airtel PP 0.25
LTIMindtree 0.24
Godrej Consumer 0.22
Tech Mahindra 0.22
Max Financial 0.22
Hindustan Zinc 0.21
Pidilite Inds. 0.21
Info Edg.(India) 0.21
INDIA SHELTE FIN 0.21
Motil.Oswal.Fin. 0.21
Varun Beverages 0.20
Hero Motocorp 0.20
Phoenix Mills 0.19
SBI Life Insuran 0.19
Indus Towers 0.19
Bandhan Bank 0.18
eClerx Services 0.16
Krishna Institu. 0.15
Poly Medicure 0.15
TD Power Systems 0.14
Cams Services 0.14
Ajax Engineering 0.13
Tube Investments 0.13
PB Fintech. 0.13
Firstsour.Solu. 0.13
Jyothy Labs 0.13
Navin Fluo.Intl. 0.12
Intellect Design 0.11
Sagility 0.11
TBO Tek 0.11
Hind. Unilever 0.11
H P C L 0.11
Cholaman.Inv.&Fn 0.10
GE Vernova T&D 0.10
CARE Ratings 0.10
Hitachi Energy 0.10
AWFIS Space 0.10
Azad Engineering 0.10
Eureka Forbes 0.10
Aditya Infotech 0.09
KRN Heat Exchan 0.09
Le Travenues 0.09
360 ONE 0.09
Oil India 0.09
Dynamatic Tech. 0.09
City Union Bank 0.08
Karur Vysya Bank 0.07
Leela Palaces Ho 0.07
Mankind Pharma 0.07
LG Electronics 0.06
Safari Inds. 0.06
Trent 0.06
Nippon Life Ind. 0.06
Power Fin.Corpn. 0.05
SJS Enterprises 0.05
Indiqube Spaces 0.04
Rainbow Child. 0.04
Marico 0.04
Newgen Software 0.04
Torrent Pharma. 0.04
Garware Tech. 0.04
Bharat Bijlee 0.02
Gillette India 0.02
Chola Financial 0.02
Neuland Labs. 0.02
Ajanta Pharma 0.02
Crompton Gr. Con 0.02
Vijaya Diagnost. 0.02
Brigade Enterpr. 0.01
AIA Engineering 0.01
Bajaj Finance 1.56
N A B A R D 1.06
Cholaman.Inv.&Fn 1.05
Power Fin.Corpn. 0.53
I R F C 0.51
GSEC2035 6.07
GSEC2040 6.68 3.04
GSEC2032 6.28 1.80
GSEC2031 1.07
GSEC2034 0.26
TBILL-91D 0.15
C C I 7.38
Net CA & Others -0.01
Nexus Select 1.88
Embassy Off.REIT 1.62
Knowledge Realty 0.60
National High 1.83
IRB InvIT Fund 1.12
Vertis Infra. 0.82
Powergrid Infra. 0.35
IndiGrid Trust 0.03
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