| WhiteOak Capital Equity Savings Fund - Regular (G) | |
|---|---|
| Summary Info | |
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Equity Savings Fund - Regular (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity Savings |
| Launch Date | 25-Feb-25 |
| Fund Manager | Ramesh Mantri |
| Net Assets () | 273.31 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.33 | 1.64 | 2.25 | 2.68 | 7.52 | 0.00 | 0.00 | 10.84 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 7.42 |
| HDFC Bank | 5.98 |
| Vodafone Idea | 4.24 |
| Maruti Suzuki | 3.80 |
| Bharti Airtel | 2.85 |
| Nexus Select | 2.61 |
| Bandhan Bank | 2.12 |
| Embassy Off.REIT | 2.01 |
| SBI Life Insuran | 1.87 |
| Brookfield India | 1.68 |
| Kotak Mah. Bank | 1.67 |
| Coforge | 1.64 |
| Axis Bank | 1.58 |
| Eternal | 1.47 |
| TVS Motor Co. | 1.44 |
| SBI | 1.39 |
| Cummins India | 1.37 |
| M & M | 1.31 |
| Bajaj Finserv | 1.29 |
| AU Small Finance | 1.29 |
| HDFC Life Insur. | 1.07 |
| Biocon | 0.96 |
| Citius Transnet | 0.95 |
| RaajMarg Infra | 0.92 |
| Adani Enterp. | 0.89 |
| REC Ltd | 0.88 |
| DLF | 0.86 |
| IndiGrid Trust | 0.77 |
| Hindalco Inds. | 0.76 |
| Ashok Leyland | 0.75 |
| Nestle India | 0.74 |
| NTPC | 0.74 |
| JSW Infrast | 0.70 |
| Vertis Infra. | 0.60 |
| Titan Company | 0.58 |
| UltraTech Cem. | 0.58 |
| CG Power & Ind | 0.57 |
| Power Fin.Corpn. | 0.57 |
| PNB Housing | 0.57 |
| Reliance Industr | 0.56 |
| Bharat Electron | 0.56 |
| S A I L | 0.54 |
| BSE | 0.54 |
| Motil.Oswal.Fin. | 0.51 |
| Angel One | 0.48 |
| Federal Bank | 0.39 |
| Grasim Inds | 0.37 |
| Knowledge Realty | 0.33 |
| Apollo Hospitals | 0.32 |
| Sun Pharma.Inds. | 0.32 |
| Tata Steel | 0.30 |
| J B Chemicals & | 0.28 |
| Mphasis | 0.28 |
| Larsen & Toubro | 0.27 |
| Jio Financial | 0.22 |
| Asian Paints | 0.21 |
| Muthoot Finance | 0.20 |
| Aadhar Hsg. Fin. | 0.19 |
| Tech Mahindra | 0.19 |
| Cipla | 0.18 |
| Pidilite Inds. | 0.18 |
| Max Financial | 0.17 |
| Phoenix Mills | 0.17 |
| Persistent Syste | 0.17 |
| Infosys | 0.16 |
| Torrent Pharma. | 0.16 |
| TCS | 0.16 |
| INDIA SHELTE FIN | 0.16 |
| O N G C | 0.15 |
| LTM | 0.15 |
| Krishna Institu. | 0.15 |
| PB Fintech. | 0.15 |
| Cholaman.Inv.&Fn | 0.14 |
| Aditya Infotech | 0.14 |
| Lenskart Solut. | 0.14 |
| Leela Palaces Ho | 0.14 |
| ITC | 0.13 |
| ICICI Pru Life | 0.13 |
| Navin Fluo.Intl. | 0.13 |
| Tube Investments | 0.13 |
| Natl. Aluminium | 0.12 |
| Five-Star Bus.Fi | 0.12 |
| Billionbrains | 0.12 |
| TD Power Systems | 0.11 |
| Azad Engineering | 0.11 |
| GE Vernova T&D | 0.10 |
| CARE Ratings | 0.10 |
| Poly Medicure | 0.10 |
| Info Edg.(India) | 0.10 |
| Indigo Paints | 0.10 |
| TBO Tek | 0.10 |
| Gillette India | 0.09 |
| IndusInd Bank | 0.09 |
| Fortis Health. | 0.09 |
| Eureka Forbes | 0.09 |
| Cams Services | 0.09 |
| City Union Bank | 0.08 |
| Ajax Engineering | 0.08 |
| KRN Heat Exchan | 0.08 |
| Dynamatic Tech. | 0.07 |
| Intellect Design | 0.07 |
| Ambuja Cements | 0.06 |
| Karur Vysya Bank | 0.06 |
| Oil India | 0.06 |
| 360 ONE | 0.06 |
| Safari Inds. | 0.05 |
| Firstsour.Solu. | 0.05 |
| eClerx Services | 0.05 |
| Latent View | 0.05 |
| SJS Enterprises | 0.05 |
| DOMS Industries | 0.05 |
| Bajaj Finance | 0.04 |
| Godrej Consumer | 0.04 |
| Indiqube Spaces | 0.04 |
| ICICI AMC | 0.02 |
| Rainbow Child. | 0.02 |
| AIA Engineering | 0.01 |
| Clean Max Enviro | 0.00 |
| GSEC2032 6.28 | 5.24 |
| C C I | 3.96 |
| GSEC2031 | 2.92 |
| GSEC2040 6.68 | 2.14 |
| GSEC2036 | 1.86 |
| GSEC2032 | 1.83 |
| GSEC2030 6.01 | 1.81 |
| GSEC2031 | 0.75 |
| N A B A R D | 0.74 |
| Cholaman.Inv.&Fn | 0.73 |
| Bajaj Finance | 0.73 |
| GSEC2035 6.48 | 0.43 |
| Power Fin.Corpn. | 0.37 |
| I R F C | 0.36 |
| TBILL-91D | 0.25 |
| Net CA & Others | -0.58 |
