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

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WhiteOak Capital Equity Savings Fund - Direct (G)

Summary
Fund NameWhiteOak Capital Mutual Fund
Scheme NameWhiteOak Capital Equity Savings Fund - Direct (G)
AMCWhiteOak Capital Mutual Fund
Type Open
CategoryHybrid - Balanced
Launch Date25-Feb-2025
Fund ManagerRamesh Mantri
Net Assets(Rs. cr)222.87
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 0.23 0.50 2.08 6.82 0.00 0.00 0.00 14.25
Category Avg -0.23 -0.25 0.49 2.31 7.46 12.14 10.57 11.06
Category Best 0.23 0.50 2.08 6.82 11.85 14.76 13.79 14.85
Category Worst -1.11 -0.92 -1.72 -0.89 3.88 10.28 8.48 8.06
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.38
SBI 4.17
ICICI Bank 3.64
Vodafone Idea 2.66
Kotak Mah. Bank 2.35
TCS 2.00
Reliance Industr 1.97
Coforge 1.74
Eternal 1.74
Vedanta 1.72
Muthoot Finance 1.64
HDFC Life Insur. 1.59
Maruti Suzuki 1.56
TVS Motor Co. 1.55
Hindalco Inds. 1.52
Axis Bank 1.43
Bajaj Finserv 1.16
Bharti Airtel 1.15
Bharti Airtel PP 0.99
AU Small Finance 0.94
Power Grid Corpn 0.93
Angel One 0.89
M & M 0.88
Lupin 0.88
HCL Technologies 0.84
SBI Life Insuran 0.81
CG Power & Ind 0.72
NTPC 0.71
S A I L 0.68
PNB Housing 0.64
Bharat Electron 0.63
REC Ltd 0.62
Infosys 0.62
Biocon 0.62
Titan Company 0.58
Grasim Inds 0.51
Nestle India 0.50
Adani Enterp. PP 0.48
Cipla 0.47
SRF 0.47
IndusInd Bank 0.46
Coal India 0.44
Sun Pharma.Inds. 0.43
Tata Steel 0.40
Larsen & Toubro 0.40
Jio Financial 0.37
J B Chemicals & 0.36
Persistent Syste 0.35
O N G C 0.34
Bajaj Finance 0.33
Apollo Hospitals 0.32
Interglobe Aviat 0.29
ICICI AMC 0.27
Asian Paints 0.26
Hindustan Zinc 0.24
Pidilite Inds. 0.24
Ambuja Cements 0.23
Aadhar Hsg. Fin. 0.23
Max Financial 0.21
ITC 0.20
LTIMindtree 0.20
Info Edg.(India) 0.20
INDIA SHELTE FIN 0.19
Torrent Pharma. 0.19
Godrej Consumer 0.18
UltraTech Cem. 0.16
Phoenix Mills 0.16
Aditya Infotech 0.15
PB Fintech. 0.14
Bandhan Bank 0.14
TBO Tek 0.14
eClerx Services 0.13
Poly Medicure 0.13
Cholaman.Inv.&Fn 0.13
Hero Motocorp 0.13
CARE Ratings 0.12
Navin Fluo.Intl. 0.12
Eureka Forbes 0.12
Ajax Engineering 0.11
Azad Engineering 0.11
Jyothy Labs 0.11
Motil.Oswal.Fin. 0.10
Krishna Institu. 0.10
Cams Services 0.10
TD Power Systems 0.10
Tube Investments 0.09
Firstsour.Solu. 0.09
Intellect Design 0.09
H P C L 0.09
Natl. Aluminium 0.08
Dynamatic Tech. 0.08
Safari Inds. 0.08
GE Vernova T&D 0.08
Power Fin.Corpn. 0.08
City Union Bank 0.08
Hitachi Energy 0.08
AWFIS Space 0.08
Kirloskar Oil 0.08
Indigo Paints 0.07
Inventurus Knowl 0.07
360 ONE 0.07
Oil India 0.07
Karur Vysya Bank 0.06
Le Travenues 0.06
KRN Heat Exchan 0.06
Sagility 0.06
Indiqube Spaces 0.05
Leela Palaces Ho 0.05
Mankind Pharma 0.05
LG Electronics 0.05
Nippon Life Ind. 0.05
Marico 0.04
Trent 0.04
SJS Enterprises 0.04
Rainbow Child. 0.03
Tenneco Clean 0.02
Newgen Software 0.02
Neuland Labs. 0.01
Bharat Bijlee 0.01
Piramal Pharma 0.01
KPIT Technologi. 0.01
AIA Engineering 0.01
Bajaj Finance 1.35
N A B A R D 0.91
Cholaman.Inv.&Fn 0.91
Power Fin.Corpn. 0.45
I R F C 0.44
GSEC2035 4.47
GSEC2030 6.01 2.88
GSEC2040 6.68 2.61
GSEC2032 6.28 1.99
GSEC2031 0.92
GSEC2035 6.48 0.53
TBILL-91D 0.13
TBILL-182D 0.13
C C I 6.73
Net CA & Others -0.33
Nexus Select 2.60
Brookfield India 1.83
Embassy Off.REIT 1.54
Knowledge Realty 0.55
National High 1.49
Powergrid Infra. 0.82
Vertis Infra. 0.73
IndiGrid Trust 0.02
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