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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)289.59
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 0.11 0.11 1.21 0.53 7.89 0.00 0.00 11.17
Category Avg -0.60 0.12 -0.11 -1.43 2.66 10.14 9.15 9.87
Category Best -0.38 1.03 1.32 0.14 8.54 12.26 11.85 12.27
Category Worst -0.88 -0.31 -0.78 -3.75 0.95 8.55 7.34 7.56
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 6.65
HDFC Bank 6.42
Vodafone Idea 3.87
Bharti Airtel 3.37
Maruti Suzuki 3.32
Axis Bank 2.48
TVS Motor Co. 2.45
SBI 2.33
Reliance Industr 2.08
SBI Life Insuran 1.83
Kotak Mah. Bank 1.75
Coforge 1.49
Cummins India 1.34
Eternal 1.32
Bajaj Finserv 1.21
M & M 1.20
HDFC Life Insur. 1.04
Biocon 0.93
S A I L 0.90
Hindalco Inds. 0.87
NTPC 0.85
Adani Enterp. 0.81
Nestle India 0.76
REC Ltd 0.75
Ashok Leyland 0.70
Grasim Inds 0.70
AU Small Finance 0.68
Bandhan Bank 0.67
Larsen & Toubro 0.61
UltraTech Cem. 0.56
Power Fin.Corpn. 0.54
Bharat Electron 0.53
PNB Housing 0.53
CG Power & Ind 0.52
Titan Company 0.51
Cholaman.Inv.&Fn 0.48
Angel One 0.47
Motil.Oswal.Fin. 0.45
Tata Steel 0.31
Sun Pharma.Inds. 0.29
Apollo Hospitals 0.28
Mphasis 0.28
J B Chemicals & 0.25
Infosys 0.23
Tech Mahindra 0.23
Jio Financial 0.23
Muthoot Finance 0.21
Asian Paints 0.20
Persistent Syste 0.19
O N G C 0.19
PB Fintech. 0.18
TCS 0.17
Aadhar Hsg. Fin. 0.17
Max Financial 0.17
Pidilite Inds. 0.16
LTM 0.16
Phoenix Mills 0.15
Cipla 0.15
INDIA SHELTE FIN 0.15
Aditya Infotech 0.14
TD Power Systems 0.14
Torrent Pharma. 0.14
Natl. Aluminium 0.14
ICICI Pru Life 0.13
Krishna Institu. 0.13
Tube Investments 0.13
Lenskart Solut. 0.11
Navin Fluo.Intl. 0.11
Leela Palaces Ho 0.11
Azad Engineering 0.11
ITC 0.11
GE Vernova T&D 0.10
Federal Bank 0.10
Five-Star Bus.Fi 0.10
Billionbrains 0.10
Ajax Engineering 0.09
Fortis Health. 0.09
Indigo Paints 0.09
IndusInd Bank 0.09
Info Edg.(India) 0.09
CARE Ratings 0.09
Gillette India 0.09
Eureka Forbes 0.08
Cams Services 0.08
TBO Tek 0.08
Kirloskar Oil 0.08
Intellect Design 0.07
Dynamatic Tech. 0.07
Poly Medicure 0.07
City Union Bank 0.07
Oil India 0.06
Ambuja Cements 0.06
Latent View 0.06
eClerx Services 0.06
Interglobe Aviat 0.06
Firstsour.Solu. 0.06
360 ONE 0.05
Vedanta Aluminiu 0.05
KRN Heat Exchan 0.05
Safari Inds. 0.05
Karur Vysya Bank 0.05
Bajaj Finance 0.04
SJS Enterprises 0.04
Godrej Consumer 0.04
Indiqube Spaces 0.03
Rainbow Child. 0.02
Jyothy Labs 0.02
ICICI AMC 0.02
Malco Energy 0.01
AIA Engineering 0.01
Clean Max Enviro 0.00
Vedanta Power 0.00
Vedanta Iron & S 0.00
Bajaj Finance 1.02
Cholaman.Inv.&Fn 0.69
N A B A R D 0.68
Power Fin.Corpn. 0.34
I R F C 0.33
GSEC2032 6.28 4.85
GSEC2031 2.71
GSEC2040 6.68 1.95
GSEC2036 1.72
GSEC2032 1.70
GSEC2030 6.01 1.69
GSEC2035 0.72
GSEC2031 0.69
GSEC2035 6.48 0.40
TBILL-91D 0.24
TBILL-182D 0.24
C C I 3.53
Net CA & Others 0.78
Nexus Select 2.24
Embassy Off.REIT 1.94
Brookfield India 1.62
Knowledge Realty 0.31
IndiGrid Trust 0.94
RaajMarg Infra 0.93
Citius Transnet 0.89
Vertis Infra. 0.56
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.