WhiteOak Capital Equity Savings Fund Direct G

Summary Info

Fund Name

: WhiteOak Capital Mutual Fund

Scheme Name

: WhiteOak Capital Equity Savings Fund Direct G

AMC

: WhiteOak Capital Mutual Fund

Type

: Open

WhiteOak Capital Equity Savings Fund Direct G - Nav Details

Nav Date

: 26-Aug-2025

NAV [Rs.]

: 10.904

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 7 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 7 days from the date of allotment a

WhiteOak Capital Equity Savings Fund Direct G- NAV Chart

WhiteOak Capital Equity Savings Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.21	1.96	4.36	-	-	-	-	9.46
Category Avg	0.58	0.39	1.85	7.48	4.99	12.06	12.8	11.36
Category Best	0.9	1.96	4.36	10.14	8.85	15.55	16.35	16.59
Category Worst	0.18	-0.32	0.91	5.98	2.67	9.79	10.54	8.17

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WhiteOak Capital Equity Savings Fund Direct G- Latest Dividends

No Records Found

WhiteOak Capital Equity Savings Fund Direct G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

CG Power & Ind23,788

RBL Bank44,450

IndusInd Bank11,900

Patel Chem70,400

Federal Bank20,000

Schloss Bangal.3,021

eClerx Services293

Indiqube Spaces3,767

Out

InName Of The CompanyNo Of Shares

ACC4,800

Orient Cement6,992

LIC Housing Fin.2,000

Voltas750

Sona BLW Precis.738

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.93	33420	6.74
Equity	SBI	Banks	5.80	82705	6.58
Equity	ICICI Bank	Banks	4.39	33686	4.99
Equity	Bharti Airtel	Telecom - Services	3.34	19812	3.79
Equity	Reliance Industr	Petroleum Products	2.93	23981	3.33
Equity	Bajaj Finserv	Finance	1.88	10984	2.13
Equity	Eternal Ltd	Retailing	1.70	62849	1.93
Equity	Tata Motors	Automobiles	1.64	28000	1.86
Equity	Lupin	Pharmaceuticals & Biotechnology	1.59	9350	1.80
Equity	HCL Technologies	IT - Software	1.49	11550	1.69
Equity	REC Ltd	Finance	1.40	40345	1.59
Equity	TCS	IT - Software	1.39	5203	1.58
Equity	CG Power & Ind	Electrical Equipment	1.38	23788	1.57
Equity	PNB Housing	Finance	1.30	14950	1.47
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.22	8135	1.38
Equity	Biocon	Pharmaceuticals & Biotechnology	1.21	35000	1.36
Equity	Coforge	IT - Software	1.15	7505	1.31
Equity	RBL Bank	Banks	1.04	44450	1.18
Equity	Hindalco Inds.	Non - Ferrous Metals	0.92	15286	1.04
Equity	SRF	Chemicals & Petrochemicals	0.91	3400	1.03
Equity	M & M	Automobiles	0.90	3207	1.02
Equity	Asian Paints	Consumer Durables	0.90	4250	1.01
Equity	IndusInd Bank	Banks	0.84	11900	0.95
Equity	Jio Financial	Finance	0.82	28200	0.92
Equity	Cipla	Pharmaceuticals & Biotechnology	0.71	5162	0.80
Equity	Titan Company	Consumer Durables	0.65	2224	0.74
Equity	Axis Bank	Banks	0.65	6922	0.73
Equity	O N G C	Oil	0.62	29140	0.70
Equity	Vodafone Idea	Telecom - Services	0.61	1000650	0.69
Equity	Kotak Mah. Bank	Banks	0.58	3310	0.65
Equity	Larsen & Toubro	Construction	0.58	1798	0.65
Equity	Bharat Electron	Aerospace & Defense	0.57	17014	0.65
Equity	Patel Chem	Miscellaneous	0.52	70400	0.59
Equity	UltraTech Cem.	Cement & Cement Products	0.48	450	0.55
Equity	Tech Mahindra	IT - Software	0.46	3600	0.52
Equity	DLF	Realty	0.46	6600	0.51
Equity	Tata Steel	Ferrous Metals	0.44	31488	0.49
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.40	2588	0.45
Equity	Bharti Airtel PP	Telecom - Services	0.39	3080	0.44
Equity	Godrej Consumer	Personal Products	0.38	3397	0.42
Equity	Nestle India	Food Products	0.37	1848	0.41
Equity	Grasim Inds	Cement & Cement Products	0.36	1500	0.41
Equity	Federal Bank	Banks	0.36	20000	0.40
Equity	Persistent Sys	IT - Software	0.35	764	0.39
Equity	Indus Towers	Telecom - Services	0.33	10200	0.37
Equity	HDFC Life Insur.	Insurance	0.32	4852	0.36
Equity	Bajaj Finance	Finance	0.32	4136	0.36
Equity	Hindustan Zinc	Non - Ferrous Metals	0.32	8575	0.36
Equity	Infosys	IT - Software	0.30	2258	0.34
Equity	Interglobe Aviat	Transport Services	0.29	566	0.33
Equity	Power Grid Corpn	Power	0.28	11038	0.32
Equity	Varun Beverages	Beverages	0.28	6069	0.31
Equity	Info Edg.(India)	Retailing	0.27	2241	0.31
Equity	Muthoot Finance	Finance	0.27	1180	0.30
Equity	Trent	Retailing	0.26	600	0.30
Equity	Ambuja Cements	Cement & Cement Products	0.26	5031	0.29
Equity	Max Financial	Insurance	0.25	1901	0.28
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.25	979	0.28
Equity	Aadhar Hsg. Fin.	Finance	0.24	5458	0.27
Equity	Maruti Suzuki	Automobiles	0.22	199	0.25
Equity	Cams Services	Capital Markets	0.22	669	0.25
Equity	Tube Investments	Auto Components	0.21	832	0.23
Equity	Hitachi Energy	Electrical Equipment	0.19	106	0.21
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.18	408	0.20
Equity	Sagility India	IT - Services	0.17	41326	0.19
Equity	INDIA SHELTE FIN	Finance	0.17	2074	0.19
Equity	Krishna Institu.	Healthcare Services	0.16	2462	0.18
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.16	2606	0.18
Equity	TD Power Systems	Electrical Equipment	0.16	3468	0.17
Equity	Power Fin.Corpn.	Finance	0.15	4281	0.17
Equity	GE Vernova T&D	Electrical Equipment	0.15	630	0.17
Equity	Jyothy Labs	Household Products	0.15	5141	0.17
Equity	Oil India	Oil	0.15	3776	0.16
Equity	360 ONE	Capital Markets	0.15	1572	0.16
Equity	PB Fintech.	Financial Technology (Fintech)	0.15	913	0.16
Equity	Cholaman.Inv.&Fn	Finance	0.15	1145	0.16
Equity	Le Travenues	Leisure Services	0.14	6994	0.16
Equity	AWFIS Space	Commercial Services & Supplies	0.13	2440	0.14
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.13	744	0.14
Equity	TBO Tek	Leisure Services	0.12	1041	0.14
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.12	532	0.13
Equity	CARE Ratings	Capital Markets	0.11	769	0.13
Equity	Karur Vysya Bank	Banks	0.11	4779	0.12
Equity	Schloss Bangal.	Leisure Services	0.11	3021	0.12
Equity	Nippon Life Ind.	Capital Markets	0.10	1434	0.11
Equity	eClerx Services	Commercial Services & Supplies	0.10	293	0.11
Equity	H P C L	Petroleum Products	0.10	2581	0.10
Equity	Safari Inds.	Consumer Durables	0.09	508	0.10
Equity	Eureka Forbes	Consumer Durables	0.09	1862	0.10
Equity	Garware Tech.	Textiles & Apparels	0.08	1046	0.09
Equity	Intellect Design	IT - Software	0.08	906	0.09
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.08	2656	0.09
Equity	Marico	Agricultural Food & other Products	0.07	1200	0.08
Equity	Indiqube Spaces	Commercial Services & Supplies	0.07	3767	0.08
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.07	216	0.08
Equity	SJS Enterprises	Auto Components	0.07	648	0.07
Equity	Rainbow Child.	Healthcare Services	0.07	497	0.07
Equity	Newgen Software	IT - Software	0.05	736	0.06
Equity	A B B	Electrical Equipment	0.05	111	0.06
Equity	Gillette India	Personal Products	0.04	46	0.04
Equity	Vijaya Diagnost.	Healthcare Services	0.03	363	0.03
Equity	KPIT Technologi.	IT - Software	0.03	299	0.03
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.03	133	0.03
Equity	Crompton Gr. Con	Consumer Durables	0.03	1041	0.03
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.03	25	0.03
Equity	Chola Financial	Finance	0.03	157	0.02
Equity	Bharat Bijlee	Electrical Equipment	0.03	98	0.02
Equity	AIA Engineering	Industrial Products	0.02	89	0.02
Equity	KSB	Industrial Products	0.02	285	0.02
Equity	Brigade Enterpr.	Realty	0.02	233	0.02
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.02	1130	0.02
Equity	Shriram Finance	Finance	0.01	110	0.00
Debt Investments
Corporate Debts	N A B A R D	-/-	1.76	200	2.00
Corporate Debts	I R F C	-/-	0.88	100	0.99
Government Securities
Govt. Securities	GSEC2054	-/-	2.75	310000	3.12
Govt. Securities	GSEC2035	-/-	2.10	240000	2.39
Govt. Securities	GSEC2031	-/-	1.83	200000	2.07
Govt. Securities	Gsec2039	-/-	1.57	175000	1.78
Govt. Securities	GSEC2034	-/-	0.45	50000	0.51
Money Market Investments
T Bills	TBILL-91D	-/-	1.75	200000	1.98
T Bills	TBILL-91D	-/-	1.14	130000	1.30
T Bills	TBILL-91D	-/-	0.88	100000	0.99
T Bills	TBILL-364D	-/-	0.88	100000	0.99
T Bills	TBILL-182D	-/-	0.44	50000	0.49
T Bills	TBILL-91D	-/-	0.44	50000	0.49
T Bills	TBILL-182D	-/-	0.44	50000	0.49
T Bills	TBILL-182D	-/-	0.17	20000	0.19
T Bills	TBILL-91D	-/-	0.09	10000	0.09
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	7.80	0	8.86
Net CA & Others	Net CA & Others	-/-	2.35	0	2.67

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

20,285.57

Trustee/s:

Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee

Chairman:

CEO / MD:

Mr.Aashish p Somaiyaa

CIO:

President:

Director/s:

Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala

Compliance Officer/s:

Mr Prannav Shah, Sampada Mohite

Investor Service Officer/s:

Fund Manager/s:

Ramesh Mantri

Auditors:

M/s B S R & Co. LLP

OTHER INFORMATION

Registered Office:

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025

Contact Nos:

022 69187607

Fax:

022-40827609

Email:

Clientservice@whiteoakamc.com

Website:

http://mf.whiteoakamc.com

WhiteOak Capital Equity Savings Fund Direct G

WhiteOak Capital Equity Savings Fund Direct G

WhiteOak Capital Equity Savings Fund Direct G - Nav Details

WhiteOak Capital Equity Savings Fund Direct G- NAV Chart

WhiteOak Capital Equity Savings Fund Direct G- Performance(%)

QUICK LINKS

WhiteOak Capital Equity Savings Fund Direct G- Latest Dividends

WhiteOak Capital Equity Savings Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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