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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)155.21
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 0.46 1.44 4.24 10.39 0.00 0.00 0.00 11.42
Category Avg 0.70 0.91 1.39 8.35 4.82 12.37 12.67 11.47
Category Best 0.94 1.44 4.24 11.08 8.31 15.50 16.55 16.52
Category Worst 0.44 0.68 0.27 6.26 2.47 10.28 10.23 8.16
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.50
SBI 5.20
ICICI Bank 4.45
Bharti Airtel 3.60
Eternal Ltd 2.55
Reliance Industr 2.40
Kotak Mah. Bank 2.30
TCS 2.25
Axis Bank 1.74
Vedanta 1.73
Bajaj Finserv 1.44
Federal Bank 1.31
Vodafone Idea 1.20
Lupin 1.15
CG Power & Ind 1.14
Hindalco Inds. 1.14
Coforge 1.06
HCL Technologies 1.03
M & M 1.01
REC Ltd 0.92
S A I L 0.90
Maruti Suzuki 0.87
Sun Pharma.Inds. 0.84
PNB Housing 0.83
Biocon 0.77
Bharat Electron 0.72
Asian Paints 0.72
Grasim Inds 0.71
Cipla 0.69
Coal India 0.64
SRF 0.62
Titan Company 0.59
IndusInd Bank 0.56
Jio Financial 0.53
Apollo Hospitals 0.48
O N G C 0.45
Infosys 0.42
Tata Steel 0.42
Interglobe Aviat 0.40
UltraTech Cem. 0.35
Persistent Syste 0.31
DLF 0.30
Power Grid Corpn 0.29
J B Chemicals & 0.29
Godrej Consumer 0.28
Bharti Airtel PP 0.28
Tech Mahindra 0.27
Ambuja Cements 0.27
Nestle India 0.27
Hindustan Zinc 0.27
Bajaj Finance 0.27
Pidilite Inds. 0.26
Aadhar Hsg. Fin. 0.26
Hero Motocorp 0.25
Muthoot Finance 0.25
Info Edg.(India) 0.24
HDFC Life Insur. 0.24
Varun Beverages 0.24
H P C L 0.24
Larsen & Toubro 0.24
Max Financial 0.23
Indus Towers 0.23
Bandhan Bank 0.23
INDIA SHELTE FIN 0.21
Phoenix Mills 0.20
Poly Medicure 0.19
Motil.Oswal.Fin. 0.19
Trent 0.18
Tube Investments 0.17
Cams Services 0.16
Jyothy Labs 0.16
Firstsour.Solu. 0.15
TBO Tek 0.14
Ajax Engineering 0.14
Eureka Forbes 0.13
TD Power Systems 0.13
Navin Fluo.Intl. 0.12
Azad Engineering 0.12
KRN Heat Exchan 0.12
Hitachi Energy 0.12
CARE Ratings 0.12
GE Vernova T&D 0.12
Cholaman.Inv.&Fn 0.12
Oil India 0.11
Le Travenues 0.11
Intellect Design 0.11
AWFIS Space 0.11
Sagility 0.11
Krishna Institu. 0.11
eClerx Services 0.11
PB Fintech. 0.10
360 ONE 0.10
Aditya Infotech 0.09
LTIMindtree 0.09
Mankind Pharma 0.08
Schloss Bangal. 0.08
Nippon Life Ind. 0.08
Karur Vysya Bank 0.08
Safari Inds. 0.07
Power Fin.Corpn. 0.07
Indiqube Spaces 0.06
SJS Enterprises 0.06
Marico 0.05
Torrent Pharma. 0.05
Garware Tech. 0.05
Newgen Software 0.04
Rainbow Child. 0.04
Gillette India 0.03
Bharat Bijlee 0.02
Chola Financial 0.02
Ajanta Pharma 0.02
Neuland Labs. 0.02
AIA Engineering 0.02
Crompton Gr. Con 0.02
KPIT Technologi. 0.02
Vijaya Diagnost. 0.02
Piramal Pharma 0.01
Brigade Enterpr. 0.01
Bajaj Finance 1.93
Cholaman.Inv.&Fn 1.30
N A B A R D 1.28
Power Fin.Corpn. 0.65
I R F C 0.64
GSEC2035 5.00
GSEC2032 6.28 2.23
GSEC2040 6.68 1.90
GSEC2031 1.32
Gsec2039 1.13
GSEC2034 0.33
TBILL-182D 0.13
TBILL-91D 0.06
C C I 5.17
Net CA & Others 2.44
Nexus Select 2.16
Embassy Off.REIT 1.94
Knowledge Realty 0.74
IRB InvIT Fund 1.40
Vertis Infra. 0.99
Powergrid Infra. 0.43
IndiGrid Trust 0.03
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