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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)197.61
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 0.22 0.74 2.92 7.71 0.00 0.00 0.00 13.68
Category Avg 0.23 0.02 1.88 4.08 5.37 12.01 11.24 11.37
Category Best 0.50 0.80 3.27 8.06 9.65 15.00 14.79 15.74
Category Worst -0.23 -0.61 0.21 1.68 2.09 9.95 8.97 8.16
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 6.00
SBI 4.64
ICICI Bank 4.31
TCS 3.05
Vodafone Idea 2.67
Kotak Mah. Bank 2.50
HCL Technologies 2.42
Reliance Industr 2.22
Eternal Ltd 2.02
Muthoot Finance 1.81
Axis Bank 1.62
Infosys 1.58
Maruti Suzuki 1.57
Vedanta 1.56
Hindalco Inds. 1.56
TVS Motor Co. 1.47
Coforge 1.41
Bajaj Finserv 1.16
Bharti Airtel 1.13
Power Grid Corpn 1.07
Lupin 0.99
M & M 0.95
Asian Paints 0.94
CG Power & Ind 0.85
S A I L 0.71
Biocon 0.71
REC Ltd 0.70
Bharat Electron 0.69
PNB Housing 0.68
Titan Company 0.63
Grasim Inds 0.55
Cipla 0.54
Sun Pharma.Inds. 0.52
IndusInd Bank 0.52
SRF 0.50
Nestle India 0.45
Interglobe Aviat 0.45
Jio Financial 0.44
Tata Steel 0.42
Bajaj Finance 0.40
Persistent Syste 0.40
O N G C 0.38
Apollo Hospitals 0.37
Larsen & Toubro 0.36
Pidilite Inds. 0.27
Ambuja Cements 0.26
Aadhar Hsg. Fin. 0.26
Max Financial 0.25
Bharti Airtel PP 0.25
J B Chemicals & 0.23
Tech Mahindra 0.23
LTIMindtree 0.23
Hindustan Zinc 0.21
Torrent Pharma. 0.21
Godrej Consumer 0.19
Motil.Oswal.Fin. 0.18
UltraTech Cem. 0.18
INDIA SHELTE FIN 0.18
SBI Life Insuran 0.17
Phoenix Mills 0.17
Poly Medicure 0.16
Hero Motocorp 0.16
Bandhan Bank 0.16
PB Fintech. 0.16
Aditya Infotech 0.15
Krishna Institu. 0.13
eClerx Services 0.13
Info Edg.(India) 0.13
Navin Fluo.Intl. 0.13
Azad Engineering 0.13
Jyothy Labs 0.13
TD Power Systems 0.12
Cams Services 0.12
Eureka Forbes 0.12
Intellect Design 0.12
Firstsour.Solu. 0.11
Ajax Engineering 0.11
TBO Tek 0.11
CARE Ratings 0.11
Hitachi Energy 0.10
AWFIS Space 0.10
Tube Investments 0.10
Dynamatic Tech. 0.09
Cholaman.Inv.&Fn 0.09
H P C L 0.09
GE Vernova T&D 0.08
City Union Bank 0.08
Oil India 0.08
Kirloskar Oil 0.08
360 ONE 0.08
Le Travenues 0.08
Inventurus Knowl 0.08
KRN Heat Exchan 0.08
Indiqube Spaces 0.07
Indigo Paints 0.07
Safari Inds. 0.07
Karur Vysya Bank 0.06
Nippon Life Ind. 0.06
LG Electronics 0.06
Sagility 0.06
Leela Palaces Ho 0.06
SJS Enterprises 0.05
Mankind Pharma 0.05
Trent 0.05
Marico 0.04
Power Fin.Corpn. 0.04
Newgen Software 0.03
Rainbow Child. 0.03
AIA Engineering 0.02
KPIT Technologi. 0.02
Tenneco Clean 0.02
Neuland Labs. 0.02
Bharat Bijlee 0.01
Piramal Pharma 0.01
Bajaj Finance 1.53
N A B A R D 1.03
Cholaman.Inv.&Fn 1.02
Power Fin.Corpn. 0.52
I R F C 0.50
GSEC2035 5.06
GSEC2040 6.68 2.97
GSEC2032 6.28 2.26
GSEC2030 6.01 1.76
GSEC2031 1.04
GSEC2035 6.48 0.25
TBILL-91D 0.15
C C I 6.69
Net CA & Others -0.34
Nexus Select 1.70
Embassy Off.REIT 1.36
Knowledge Realty 0.60
National High 1.66
IRB InvIT Fund 1.06
Vertis Infra. 0.83
Powergrid Infra. 0.33
IndiGrid Trust 0.03
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