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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)228.72
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 0.84 2.36 0.77 1.85 10.38 0.00 0.00 12.85
Category Avg 1.52 3.43 0.69 -0.31 5.45 11.72 10.34 10.35
Category Best 1.94 4.78 2.30 1.85 10.38 13.88 13.25 12.85
Category Worst 0.81 2.23 -0.42 -2.04 3.08 10.09 8.40 7.71
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 7.13
ICICI Bank 4.17
Bharti Airtel 3.95
SBI 3.05
Axis Bank 2.87
SBI Life Insuran 2.41
Maruti Suzuki 2.40
Reliance Industr 2.18
TVS Motor Co. 2.14
Vodafone Idea 2.05
Kotak Mah. Bank 2.04
Eternal 1.57
Cigniti Tech. 1.43
M & M 1.42
Cummins India 1.30
Angel One 1.19
Bajaj Finserv 1.11
HDFC Life Insur. 1.02
Hindalco Inds. 0.87
REC Ltd 0.86
S A I L 0.84
Page Industries 0.83
Nestle India 0.76
AU Small Finance 0.74
Dr Reddy's Labs 0.72
Bharat Electron 0.67
Adani Enterp. 0.62
Power Fin.Corpn. 0.61
Titan Company 0.61
J B Chemicals & 0.57
Biocon 0.55
Grasim Inds 0.53
Cholaman.Inv.&Fn 0.53
Coforge 0.53
PNB Housing 0.49
CG Power & Ind 0.47
Infosys 0.40
Tata Steel 0.37
Sun Pharma.Inds. 0.36
Persistent Syste 0.35
Muthoot Finance 0.34
Apollo Hospitals 0.32
Larsen & Toubro 0.31
NTPC 0.31
Cipla 0.30
O N G C 0.29
KPIT Technologi. 0.29
Jio Financial 0.28
Vedanta 0.27
Godrej Consumer 0.23
TCS 0.22
Asian Paints 0.21
Ambuja Cements 0.20
LTIMindtree 0.20
Max Financial 0.19
Aadhar Hsg. Fin. 0.18
Torrent Pharma. 0.18
Pidilite Inds. 0.17
INDIA SHELTE FIN 0.17
Natl. Aluminium 0.16
Hero Motocorp 0.15
Phoenix Mills 0.15
Tech Mahindra 0.15
ITC 0.14
Info Edg.(India) 0.14
UltraTech Cem. 0.14
Aditya Infotech 0.13
Bandhan Bank 0.13
Bajaj Finance 0.13
Leela Palaces Ho 0.12
Navin Fluo.Intl. 0.12
ICICI AMC 0.12
PB Fintech. 0.11
TD Power Systems 0.11
Krishna Institu. 0.11
Azad Engineering 0.11
Federal Bank 0.11
CARE Ratings 0.10
Eureka Forbes 0.10
TBO Tek 0.09
Interglobe Aviat 0.09
Fortis Health. 0.09
GE Vernova T&D 0.09
Poly Medicure 0.08
Oil India 0.08
Kirloskar Oil 0.08
Cams Services 0.08
Tube Investments 0.08
Intellect Design 0.07
KRN Heat Exchan 0.07
Ajax Engineering 0.07
Jyothy Labs 0.07
Dynamatic Tech. 0.07
Safari Inds. 0.07
Karur Vysya Bank 0.06
City Union Bank 0.06
360 ONE 0.06
Latent View 0.06
Indigo Paints 0.06
eClerx Services 0.06
Firstsour.Solu. 0.06
Inventurus Knowl 0.05
IndusInd Bank 0.05
Nippon Life Ind. 0.04
AWFIS Space 0.04
SJS Enterprises 0.04
Sagility 0.04
Mankind Pharma 0.04
Indiqube Spaces 0.03
Tenneco Clean 0.02
Rainbow Child. 0.02
AIA Engineering 0.01
Bharat Bijlee 0.01
Bajaj Finance 1.30
Cholaman.Inv.&Fn 0.88
N A B A R D 0.87
Power Fin.Corpn. 0.43
I R F C 0.42
GSEC2032 6.28 6.13
GSEC2030 6.01 2.76
GSEC2040 6.68 2.45
GSEC2035 2.16
GSEC2031 0.88
GSEC2035 6.48 0.51
TBILL-182D 0.30
C C I 6.88
Net CA & Others -1.91
Nexus Select 2.51
Embassy Off.REIT 2.36
Brookfield India 1.32
IndiGrid Trust 1.99
RaajMarg Infra 1.17
Vertis Infra. 0.70
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