anubhai
Back OfficeWhiteOak Capital Equity Savings Fund - Regular (G)
Summary
| 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) | 273.07 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.30 | -0.37 | 2.92 | 3.79 | 5.74 | 0.00 | 0.00 | 9.95 |
| Category Avg | -0.41 | -1.11 | 3.55 | 4.70 | 4.45 | 9.45 | 8.39 | 6.47 |
| Category Best | -0.13 | -0.08 | 4.68 | 6.93 | 7.61 | 10.90 | 11.19 | 12.20 |
| Category Worst | -0.82 | -2.08 | 2.37 | 3.50 | 2.31 | 8.23 | 6.55 | -0.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.03 |
| HDFC Bank | 4.88 |
| Vodafone Idea | 4.88 |
| Coforge | 3.15 |
| Bharti Airtel | 2.75 |
| Hindalco Inds. | 2.06 |
| Adani Enterp. | 2.04 |
| Muthoot Finance | 2.03 |
| Axis Bank | 1.89 |
| TVS Motor Co. | 1.81 |
| Eternal | 1.76 |
| Kotak Mah. Bank | 1.68 |
| SBI | 1.64 |
| Ashok Leyland | 1.64 |
| SBI Life Insuran | 1.63 |
| AU Small Finance | 1.39 |
| Bandhan Bank | 1.38 |
| Cummins India | 1.23 |
| Federal Bank | 1.18 |
| Biocon | 1.17 |
| DLF | 0.96 |
| HDFC Life Insur. | 0.88 |
| Nestle India | 0.74 |
| M & M | 0.67 |
| Bajaj Finserv | 0.67 |
| Reliance Industr | 0.57 |
| Bharat Electron | 0.51 |
| Titan Company | 0.50 |
| Torrent Pharma. | 0.50 |
| BSE | 0.46 |
| Power Fin.Corpn. | 0.45 |
| RBL Bank | 0.44 |
| Motil.Oswal.Fin. | 0.41 |
| UltraTech Cem. | 0.40 |
| Maruti Suzuki | 0.40 |
| Angel One | 0.37 |
| Mphasis | 0.32 |
| S A I L | 0.27 |
| Larsen & Toubro | 0.26 |
| Apollo Hospitals | 0.24 |
| Jio Financial | 0.23 |
| Persistent Syste | 0.22 |
| Tech Mahindra | 0.22 |
| Hy-Tech Engineer | 0.22 |
| LTM | 0.19 |
| PNB Housing | 0.19 |
| Pidilite Inds. | 0.19 |
| TCS | 0.19 |
| Infosys | 0.18 |
| Cipla | 0.18 |
| Max Financial | 0.17 |
| PB Fintech. | 0.17 |
| Navin Fluo.Intl. | 0.15 |
| O N G C | 0.15 |
| NTPC | 0.15 |
| ICICI Pru Life | 0.14 |
| Tata Steel | 0.14 |
| Cholaman.Inv.&Fn | 0.14 |
| TD Power Systems | 0.14 |
| Lenskart Solut. | 0.14 |
| Azad Engineering | 0.14 |
| INDIA SHELTE FIN | 0.13 |
| Natl. Aluminium | 0.13 |
| Info Edg.(India) | 0.13 |
| Aadhar Hsg. Fin. | 0.13 |
| Five-Star Bus.Fi | 0.13 |
| Asian Paints | 0.12 |
| TBO Tek | 0.12 |
| JSW Infrast | 0.12 |
| Krishna Institu. | 0.12 |
| Billionbrains | 0.12 |
| Indigo Paints | 0.11 |
| CG Power & Ind | 0.11 |
| ITC | 0.11 |
| Phoenix Mills | 0.11 |
| IndusInd Bank | 0.10 |
| CARE Ratings | 0.10 |
| Poly Medicure | 0.10 |
| Aditya Infotech | 0.10 |
| KRN Heat Exchan | 0.10 |
| Vedanta Aluminiu | 0.09 |
| Ajax Engineering | 0.09 |
| Leela Palaces Ho | 0.09 |
| Cams Services | 0.09 |
| Fortis Health. | 0.09 |
| City Union Bank | 0.09 |
| Gillette India | 0.09 |
| GE Vernova T&D | 0.09 |
| Dynamatic Tech. | 0.08 |
| eClerx Services | 0.08 |
| Eureka Forbes | 0.08 |
| Intellect Design | 0.07 |
| Solar Industries | 0.07 |
| Bajaj Finance | 0.07 |
| Skyways Air Ser. | 0.07 |
| Oil India | 0.06 |
| Karur Vysya Bank | 0.06 |
| Firstsour.Solu. | 0.06 |
| 360 ONE | 0.06 |
| Latent View | 0.05 |
| SJS Enterprises | 0.05 |
| DOMS Industries | 0.05 |
| Safari Inds. | 0.05 |
| JSW Steel | 0.04 |
| Indiqube Spaces | 0.04 |
| Shiprocket | 0.04 |
| Tempsens Instrum | 0.04 |
| Kusumgar | 0.03 |
| Rainbow Child. | 0.02 |
| ICICI AMC | 0.02 |
| AIA Engineering | 0.01 |
| Milky Mist Dairy | 0.01 |
| Clean Max Enviro | 0.00 |
| N A B A R D | 0.72 |
| Power Fin.Corpn. | 0.36 |
| I R F C | 0.36 |
| GSEC2032 6.28 | 5.21 |
| GSEC2031 | 2.90 |
| GSEC2040 6.68 | 2.12 |
| GSEC2036 | 1.83 |
| GSEC2032 | 1.82 |
| GSEC2030 6.01 | 1.80 |
| GSEC2031 | 0.75 |
| GSEC2035 6.48 | 0.43 |
| TBILL-182D | 0.22 |
| TBILL-364D | 0.04 |
| C C I | 4.21 |
| Net CA & Others | 2.54 |
| Nexus Select | 2.68 |
| Embassy Off.REIT | 1.60 |
| Brookfield India | 1.55 |
| Knowledge Realty | 0.32 |
| Citius Transnet | 1.01 |
| Vertis Infra. | 0.63 |
| RaajMarg Infra | 0.52 |
| Cube Highways | 0.38 |
