anubhai
Back OfficeWhiteOak Capital Equity Savings Fund - Direct (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Equity Savings Fund - Direct (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 25-Feb-2025 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 113.68 |
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 | 1.02 | 2.16 | 4.36 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 |
| Category Avg | 0.20 | -0.28 | 1.58 | 6.28 | 5.73 | 11.61 | 12.93 | 11.22 |
| Category Best | 1.02 | 2.16 | 4.36 | 8.72 | 9.22 | 15.12 | 16.57 | 16.36 |
| Category Worst | -0.02 | -1.11 | 0.91 | 4.28 | 3.49 | 9.32 | 10.62 | 8.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.93 |
| SBI | 5.80 |
| ICICI Bank | 4.39 |
| Bharti Airtel | 3.34 |
| Reliance Industr | 2.93 |
| Bajaj Finserv | 1.88 |
| Eternal Ltd | 1.70 |
| Tata Motors | 1.64 |
| Lupin | 1.59 |
| HCL Technologies | 1.49 |
| REC Ltd | 1.40 |
| TCS | 1.39 |
| CG Power & Ind | 1.38 |
| PNB Housing | 1.30 |
| Sun Pharma.Inds. | 1.22 |
| Biocon | 1.21 |
| Coforge | 1.15 |
| RBL Bank | 1.04 |
| Hindalco Inds. | 0.92 |
| SRF | 0.91 |
| M & M | 0.90 |
| Asian Paints | 0.90 |
| IndusInd Bank | 0.84 |
| Jio Financial | 0.82 |
| Cipla | 0.71 |
| Titan Company | 0.65 |
| Axis Bank | 0.65 |
| O N G C | 0.62 |
| Vodafone Idea | 0.61 |
| Kotak Mah. Bank | 0.58 |
| Larsen & Toubro | 0.58 |
| Bharat Electron | 0.57 |
| Patel Chem | 0.52 |
| UltraTech Cem. | 0.48 |
| DLF | 0.46 |
| Tech Mahindra | 0.46 |
| Tata Steel | 0.44 |
| J B Chemicals & | 0.40 |
| Bharti Airtel PP | 0.39 |
| Godrej Consumer | 0.38 |
| Nestle India | 0.37 |
| Grasim Inds | 0.36 |
| Federal Bank | 0.36 |
| Persistent Sys | 0.35 |
| Indus Towers | 0.33 |
| HDFC Life Insur. | 0.32 |
| Bajaj Finance | 0.32 |
| Hindustan Zinc | 0.32 |
| Infosys | 0.30 |
| Interglobe Aviat | 0.29 |
| Varun Beverages | 0.28 |
| Power Grid Corpn | 0.28 |
| Info Edg.(India) | 0.27 |
| Muthoot Finance | 0.27 |
| Trent | 0.26 |
| Ambuja Cements | 0.26 |
| Max Financial | 0.25 |
| Pidilite Inds. | 0.25 |
| Aadhar Hsg. Fin. | 0.24 |
| Maruti Suzuki | 0.22 |
| Cams Services | 0.22 |
| Tube Investments | 0.21 |
| Hitachi Energy | 0.19 |
| Navin Fluo.Intl. | 0.18 |
| INDIA SHELTE FIN | 0.17 |
| Sagility India | 0.17 |
| Ajax Engineering | 0.16 |
| TD Power Systems | 0.16 |
| Krishna Institu. | 0.16 |
| PB Fintech. | 0.15 |
| 360 ONE | 0.15 |
| Oil India | 0.15 |
| Jyothy Labs | 0.15 |
| Power Fin.Corpn. | 0.15 |
| Cholaman.Inv.&Fn | 0.15 |
| GE Vernova T&D | 0.15 |
| Le Travenues | 0.14 |
| AWFIS Space | 0.13 |
| Poly Medicure | 0.13 |
| Mankind Pharma | 0.12 |
| TBO Tek | 0.12 |
| Schloss Bangal. | 0.11 |
| CARE Ratings | 0.11 |
| Karur Vysya Bank | 0.11 |
| H P C L | 0.10 |
| Nippon Life Ind. | 0.10 |
| eClerx Services | 0.10 |
| Eureka Forbes | 0.09 |
| Safari Inds. | 0.09 |
| Garware Tech. | 0.08 |
| Intellect Design | 0.08 |
| Firstsour.Solu. | 0.08 |
| Rainbow Child. | 0.07 |
| SJS Enterprises | 0.07 |
| Indiqube Spaces | 0.07 |
| Marico | 0.07 |
| Torrent Pharma. | 0.07 |
| Newgen Software | 0.05 |
| A B B | 0.05 |
| Gillette India | 0.04 |
| Bharat Bijlee | 0.03 |
| Chola Financial | 0.03 |
| Ajanta Pharma | 0.03 |
| Neuland Labs. | 0.03 |
| Vijaya Diagnost. | 0.03 |
| KPIT Technologi. | 0.03 |
| Crompton Gr. Con | 0.03 |
| Brigade Enterpr. | 0.02 |
| AIA Engineering | 0.02 |
| Piramal Pharma | 0.02 |
| KSB | 0.02 |
| Shriram Finance | 0.01 |
| N A B A R D | 1.76 |
| I R F C | 0.88 |
| GSEC2054 | 2.75 |
| GSEC2035 | 2.10 |
| GSEC2031 | 1.83 |
| Gsec2039 | 1.57 |
| GSEC2034 | 0.45 |
| TBILL-91D | 4.30 |
| TBILL-182D | 1.05 |
| TBILL-364D | 0.88 |
| C C I | 7.80 |
| Net CA & Others | 2.35 |
| Embassy Off.REIT | 1.87 |
| Nexus Select | 1.77 |
| IRB InvIT Fund | 1.97 |
| Powergrid Infra. | 1.01 |
| IndiGrid Trust | 0.04 |
