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Wednesday, January 28, 2026  SENSEX  : 82344.68  [+487.20]     -  Adani Ports : 1381.60   [+17.40]      Asian Paints : 2510.85   [-114.05]      Axis Bank : 1320.50   [+6.05]      Bajaj Finance : 935.15   [+20.15]      Bajaj Finserv : 1941.10   [+25.45]      Bharat Electron : 453.40   [+37.05]      Bharti Airtel : 1957.05   [-14.65]      Eternal : 266.45   [+12.90]      HCL Technologies : 1730.40   [+10.55]      HDFC Bank : 932.65   [+5.80]      Hind. Unilever : 2380.35   [-19.95]      ICICI Bank : 1367.40   [+4.05]      Infosys : 1666.40   [-17.00]      Interglobe Aviat : 4748.45   [-21.20]      ITC : 321.25   [+2.45]      Kotak Mah. Bank : 412.40   [+3.45]      Larsen & Toubro : 3793.65   [+3.65]      M & M : 3448.65   [+54.35]      Maruti Suzuki : 14876.80   [-364.15]      NTPC : 348.20   [+3.05]      Power Grid Corpn : 259.75   [+5.35]      Reliance Industr : 1397.05   [+16.00]      SBI : 1062.80   [+9.90]      Sun Pharma.Inds. : 1610.15   [-29.15]      Tata Steel : 193.80   [+1.30]      TCS : 3199.85   [+41.45]      Tech Mahindra : 1762.45   [+17.20]      Titan Company : 3976.70   [-20.15]      Trent : 3863.30   [+72.30]      UltraTech Cem. : 12769.25   [+177.60]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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) 222.87
NAV Details
NAV Date : 28-Jan-2026
NAV [Rs]: 11.37
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. 0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment Nil - if redeemed after 7 days from the date of allotment
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 27-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.30 -0.53 0.86 5.56 NA NA NA 13.33
Category Avg -0.55 -1.68 -1.27 1.21 7.31 11.87 10.60 10.63
Category Best -0.17 -0.53 0.86 5.56 10.24 14.15 13.76 13.77
Category Worst -1.46 -2.33 -3.23 -1.69 5.02 10.19 8.53 7.93
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 12.00 121042 5.38
SBI Banks 9.30 94721 4.17
ICICI Bank Banks 8.12 60442 3.64
Vodafone Idea Telecom-Service 5.92 5503575 2.66
Kotak Mah. Bank Banks 5.23 23755 2.35
TCS IT - Software 4.46 13923 2.00
Reliance Industr Refineries 4.40 28025 1.97
Coforge IT - Software 3.88 23320 1.74
Eternal E-Commerce/App based Aggregator 3.88 139439 1.74
Vedanta Mining & Mineral products 3.83 63372 1.72
Muthoot Finance Finance 3.65 9573 1.64
HDFC Life Insur. Insurance 3.55 47300 1.59
Maruti Suzuki Automobile 3.48 2085 1.56
TVS Motor Co. Automobile 3.45 9275 1.55
Hindalco Inds. Non Ferrous Metals 3.38 38098 1.52
Axis Bank Banks 3.18 25037 1.43
Bajaj Finserv Finance 2.60 12726 1.16
Bharti Airtel Telecom-Service 2.57 12207 1.15
Bharti Airtel PP Telecomm-Service 2.21 13059 0.99
AU Small Finance Banks 2.09 21000 0.94
Power Grid Corpn Power Generation & Distribution 2.07 78373 0.93
Angel One Stock/ Commodity Brokers 1.99 8500 0.89
M & M Automobile 1.97 5301 0.88
Lupin Pharmaceuticals 1.97 9350 0.88
HCL Technologies IT - Software 1.87 11550 0.84
SBI Life Insuran Insurance 1.80 8831 0.81
CG Power & Ind Capital Goods - Electrical Equipment 1.61 24852 0.72
NTPC Power Generation & Distribution 1.58 48000 0.71
S A I L Steel 1.52 103400 0.68
PNB Housing Finance 1.42 14950 0.64
Bharat Electron Aerospace & Defence 1.39 34891 0.63
REC Ltd Finance 1.39 38892 0.62
Infosys IT - Software 1.38 8547 0.62
Biocon Pharmaceuticals 1.38 35000 0.62
Titan Company Diamond, Gems and Jewellery 1.30 3197 0.58
Grasim Inds Textiles 1.13 4000 0.51
Nestle India FMCG 1.12 8688 0.50
Adani Enterp. PP Trading 1.08 8034 0.48
Cipla Pharmaceuticals 1.04 6907 0.47
SRF Chemicals 1.05 3400 0.47
IndusInd Bank Banks 1.03 11900 0.46
Coal India Mining & Mineral products 0.97 24300 0.44
Sun Pharma.Inds. Pharmaceuticals 0.96 5559 0.43
Tata Steel Steel 0.89 49207 0.40
Larsen & Toubro Infrastructure Developers & Operators 0.89 2177 0.40
Jio Financial Finance 0.83 28200 0.37
J B Chemicals & Pharmaceuticals 0.80 4388 0.36
Persistent Syste IT - Software 0.78 1242 0.35
O N G C Crude Oil & Natural Gas 0.75 31256 0.34
Bajaj Finance Finance 0.74 7540 0.33
Apollo Hospitals Healthcare 0.70 1000 0.32
Interglobe Aviat Air Transport Service 0.65 1286 0.29
ICICI AMC Finance 0.60 2246 0.27
Asian Paints Paints/Varnish 0.57 2055 0.26
Hindustan Zinc Non Ferrous Metals 0.53 8575 0.24
Pidilite Inds. Chemicals 0.54 3620 0.24
Ambuja Cements Cement 0.51 9230 0.23
Aadhar Hsg. Fin. Finance 0.52 10655 0.23
Max Financial Miscellaneous 0.48 2857 0.21
ITC Tobacco Products 0.45 11200 0.20
LTIMindtree IT - Software 0.44 731 0.20
Info Edg.(India) E-Commerce/App based Aggregator 0.45 3388 0.20
INDIA SHELTE FIN Finance 0.42 5238 0.19
Torrent Pharma. Pharmaceuticals 0.43 1120 0.19
Godrej Consumer FMCG 0.41 3317 0.18
UltraTech Cem. Cement 0.35 300 0.16
Phoenix Mills Realty 0.36 1928 0.16
Aditya Infotech Electronics 0.32 2171 0.15
PB Fintech. IT - Software 0.32 1763 0.14
Bandhan Bank Banks 0.32 21600 0.14
TBO Tek E-Commerce/App based Aggregator 0.32 1900 0.14
eClerx Services IT - Software 0.28 596 0.13
Poly Medicure Healthcare 0.28 1589 0.13
Cholaman.Inv.&Fn Finance 0.28 1644 0.13
Hero Motocorp Automobile 0.29 505 0.13
CARE Ratings Credit Rating Agencies 0.26 1642 0.12
Navin Fluo.Intl. Chemicals 0.27 460 0.12
Eureka Forbes Consumer Durables 0.27 4294 0.12
Ajax Engineering Capital Goods-Non Electrical Equipment 0.25 4235 0.11
Azad Engineering Aerospace & Defence 0.24 1479 0.11
Jyothy Labs FMCG 0.24 8587 0.11
Motil.Oswal.Fin. Stock/ Commodity Brokers 0.21 2489 0.10
Krishna Institu. Healthcare 0.22 3616 0.10
Cams Services Financial Services 0.22 2975 0.10
TD Power Systems Capital Goods - Electrical Equipment 0.22 3087 0.10
Tube Investments Capital Goods-Non Electrical Equipment 0.19 740 0.09
Firstsour.Solu. IT - Software 0.21 6261 0.09
Intellect Design IT - Software 0.21 2140 0.09
H P C L Refineries 0.19 3849 0.09
Natl. Aluminium Non Ferrous Metals 0.18 5698 0.08
Dynamatic Tech. Capital Goods-Non Electrical Equipment 0.18 190 0.08
Safari Inds. Plastic products 0.19 854 0.08
GE Vernova T&D Capital Goods - Electrical Equipment 0.18 561 0.08
Power Fin.Corpn. Finance 0.18 5115 0.08
City Union Bank Banks 0.18 6182 0.08
Hitachi Energy Capital Goods - Electrical Equipment 0.17 94 0.08
AWFIS Space Miscellaneous 0.19 3799 0.08
Kirloskar Oil Capital Goods-Non Electrical Equipment 0.18 1450 0.08
Indigo Paints Paints/Varnish 0.16 1420 0.07
Inventurus Knowl IT - Software 0.15 913 0.07
360 ONE Stock/ Commodity Brokers 0.17 1399 0.07
Oil India Crude Oil & Natural Gas 0.16 3669 0.07
Karur Vysya Bank Banks 0.13 5103 0.06
Le Travenues E-Commerce/App based Aggregator 0.14 5576 0.06
KRN Heat Exchan Engineering 0.14 1970 0.06
Sagility IT - Software 0.12 23799 0.06
Indiqube Spaces Realty 0.12 5782 0.05
Leela Palaces Ho Hotels & Restaurants 0.12 2689 0.05
Mankind Pharma Pharmaceuticals 0.10 473 0.05
LG Electronics Consumer Durables 0.10 671 0.05
Nippon Life Ind. Finance 0.11 1276 0.05
Marico FMCG 0.09 1200 0.04
Trent Retail 0.09 221 0.04
SJS Enterprises Auto Ancillaries 0.10 577 0.04
Rainbow Child. Healthcare 0.06 442 0.03
Tenneco Clean Auto Ancillaries 0.04 810 0.02
Newgen Software IT - Software 0.06 655 0.02
Neuland Labs. Pharmaceuticals 0.03 22 0.01
Bharat Bijlee Capital Goods - Electrical Equipment 0.02 87 0.01
Piramal Pharma Pharmaceuticals 0.02 1006 0.01
KPIT Technologi. IT - Software 0.03 266 0.01
AIA Engineering Castings, Forgings & Fastners 0.03 79 0.01
Bajaj Finance Debt Others 3.00 300 1.35
N A B A R D Debt Others 2.03 200 0.91
Cholaman.Inv.&Fn Debt Others 2.02 200 0.91
Power Fin.Corpn. Debt Others 1.01 10 0.45
I R F C Debt Others 0.99 100 0.44
GSEC2035 Govt. Securities 9.96 1015000 4.47
GSEC2030 6.01 Govt. Securities 6.42 650000 2.88
GSEC2040 6.68 Govt. Securities 5.83 600000 2.61
GSEC2032 6.28 Govt. Securities 4.43 450000 1.99
GSEC2031 Govt. Securities 2.05 200000 0.92
GSEC2035 6.48 Govt. Securities 1.19 120000 0.53
TBILL-91D T Bills 0.30 30000 0.13
TBILL-182D T Bills 0.30 30000 0.13
C C I Debt Others 14.99 0 6.73
Net CA & Others Debt Others -0.82 0 -0.33
Nexus Select Debt Others 5.80 374868 2.60
Brookfield India Debt Others 4.08 123000 1.83
Embassy Off.REIT Debt Others 3.43 78715 1.54
Knowledge Realty Debt Others 1.22 100050 0.55
National High Debt Others 3.32 225000 1.49
Powergrid Infra. Debt Others 1.84 205461 0.82
Vertis Infra. Debt Others 1.62 150000 0.73
IndiGrid Trust Debt Others 0.05 3079 0.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.1698 0.5177 5.2928 8.2123 0.1913
 
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