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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)224.90
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 -1.12 -1.12 -0.46 3.53 0.00 0.00 0.00 13.25
Category Avg -1.58 -1.53 -1.86 0.79 8.92 11.66 9.78 10.34
Category Best -1.12 -0.44 -0.46 3.53 12.87 14.23 12.96 13.25
Category Worst -2.18 -2.90 -3.83 -1.07 5.94 9.86 7.71 7.75
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.33
ICICI Bank 4.43
SBI 4.18
Reliance Industr 3.16
Vodafone Idea 2.73
TVS Motor Co. 2.38
Kotak Mah. Bank 2.25
Cigniti Tech. 2.16
Vedanta 2.07
Muthoot Finance 1.71
Eternal 1.69
M & M 1.64
Maruti Suzuki 1.30
Bajaj Finserv 1.15
HDFC Life Insur. 1.11
TCS 1.10
Angel One 0.96
Coal India 0.93
AU Small Finance 0.92
Bharti Airtel PP 0.91
SBI Life Insuran 0.89
HCL Technologies 0.87
Bharti Airtel 0.86
Power Grid Corpn 0.72
Bharat Electron 0.71
Nestle India 0.71
S A I L 0.69
PNB Housing 0.64
CG Power & Ind 0.63
Axis Bank 0.59
Biocon 0.57
Adani Enterp. PP 0.56
Titan Company 0.56
NTPC 0.54
Infosys 0.53
J B Chemicals & 0.53
Grasim Inds 0.50
SRF 0.43
Persistent Syste 0.43
Tata Steel 0.38
Cummins India 0.37
Coforge 0.34
Sun Pharma.Inds. 0.33
Larsen & Toubro 0.32
Max Financial 0.32
Cipla 0.32
Jio Financial 0.32
Hindalco Inds. 0.31
Apollo Hospitals 0.31
O N G C 0.28
Bajaj Finance 0.27
Interglobe Aviat 0.27
Ambuja Cements 0.26
ICICI AMC 0.25
Asian Paints 0.24
Aadhar Hsg. Fin. 0.23
Phoenix Mills 0.20
Pidilite Inds. 0.20
Info Edg.(India) 0.19
Tech Mahindra 0.19
INDIA SHELTE FIN 0.19
Power Fin.Corpn. 0.18
Torrent Pharma. 0.17
UltraTech Cem. 0.17
Hero Motocorp 0.16
ITC 0.16
LTIMindtree 0.16
Bandhan Bank 0.15
Godrej Consumer 0.14
Aditya Infotech 0.13
PB Fintech. 0.13
Navin Fluo.Intl. 0.12
Eureka Forbes 0.12
TBO Tek 0.12
CARE Ratings 0.12
Poly Medicure 0.11
Safari Inds. 0.11
Cholaman.Inv.&Fn 0.11
Intellect Design 0.11
eClerx Services 0.11
Krishna Institu. 0.10
TD Power Systems 0.10
Latent View 0.10
Fortis Health. 0.10
Ajax Engineering 0.10
Azad Engineering 0.10
Natl. Aluminium 0.10
Jyothy Labs 0.09
Firstsour.Solu. 0.09
Cams Services 0.09
Tube Investments 0.08
Indigo Paints 0.08
Kirloskar Oil 0.08
City Union Bank 0.08
Oil India 0.08
GE Vernova T&D 0.08
Dynamatic Tech. 0.07
Karur Vysya Bank 0.07
360 ONE 0.07
AWFIS Space 0.07
Inventurus Knowl 0.06
KRN Heat Exchan 0.06
Indiqube Spaces 0.05
Sagility 0.05
Leela Palaces Ho 0.05
Le Travenues 0.05
Nippon Life Ind. 0.05
Marico 0.04
SJS Enterprises 0.04
Mankind Pharma 0.04
Motil.Oswal.Fin. 0.04
Rainbow Child. 0.02
Tenneco Clean 0.02
Newgen Software 0.02
Neuland Labs. 0.01
Bharat Bijlee 0.01
KPIT Technologi. 0.01
AIA Engineering 0.01
Bajaj Finance 1.33
Cholaman.Inv.&Fn 0.89
N A B A R D 0.89
Power Fin.Corpn. 0.45
I R F C 0.44
GSEC2032 6.28 6.33
GSEC2030 6.01 2.85
GSEC2040 6.68 2.57
GSEC2035 2.23
GSEC2031 0.91
GSEC2035 6.48 0.53
TBILL-182D 0.13
C C I 1.32
Net CA & Others 2.72
Nexus Select 2.31
Embassy Off.REIT 2.07
Brookfield India 1.70
IndiGrid Trust 1.99
National High 1.51
Vertis Infra. 0.73
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