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

: 13-Aug-2026

NAV [Rs.]

: 11.83

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	0.19	1.09	4.02	3.39	8.71	-	-	12.54
Category Avg	-0.22	1.19	5.14	3.41	6.63	10.43	9.13	8.99
Category Best	0.19	1.52	6.53	5.9	8.71	12.33	12.02	12.88
Category Worst	-0.97	0.66	3.64	2	5.07	8.95	7.21	1.3

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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

RBL Bank31,750

Cube Highways65,528

Vedanta Aluminiu5,764

Solar Industries95

Kusumgar1,221

Out

InName Of The CompanyNo Of Shares

IndiGrid Trust1,18,917

Grasim Inds3,250

Sun Pharma.Inds.4,707

J B Chemicals &3,392

Tube Investments1,195

Ambuja Cements3,601

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.04	150808	21.64
Equity	HDFC Bank	Banks	5.37	193324	14.46
Equity	Vodafone Idea	Telecom - Services	3.87	8005200	10.41
Equity	Bharti Airtel	Telecom - Services	3.03	41397	8.16
Equity	Coforge	IT - Software	2.77	43396	7.46
Equity	Adani Enterp.	Metals & Minerals Trading	2.18	19480	5.86
Equity	Muthoot Finance	Finance	2.15	18588	5.79
Equity	Hindalco Inds.	Non - Ferrous Metals	2.00	55276	5.38
Equity	TVS Motor Co.	Automobiles	1.82	11375	4.90
Equity	SBI Life Insuran	Insurance	1.79	25545	4.80
Equity	Axis Bank	Banks	1.67	36546	4.49
Equity	Eternal	Retailing	1.64	146284	4.42
Equity	Kotak Mah. Bank	Banks	1.59	109473	4.27
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	1.57	255000	4.23
Equity	SBI	Banks	1.52	39881	4.09
Equity	Bandhan Bank	Banks	1.49	230400	4.01
Equity	AU Small Finance	Banks	1.36	35000	3.66
Equity	Cummins India	Industrial Products	1.35	6600	3.64
Equity	Biocon	Pharmaceuticals & Biotechnology	1.23	77500	3.29
Equity	Federal Bank	Banks	1.20	90000	3.22
Equity	DLF	Realty	0.93	38000	2.50
Equity	REC Ltd	Finance	0.92	66150	2.46
Equity	HDFC Life Insur.	Insurance	0.90	44000	2.41
Equity	Nestle India	Food Products	0.76	13489	2.03
Equity	M & M	Automobiles	0.71	5587	1.89
Equity	Bajaj Finserv	Finance	0.68	9024	1.83
Equity	Reliance Industr	Petroleum Products	0.59	12173	1.59
Equity	Power Fin.Corpn.	Finance	0.58	36625	1.55
Equity	BSE	Capital Markets	0.51	3800	1.38
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.51	2681	1.37
Equity	JSW Infrast	Transport Infrastructure	0.50	43118	1.34
Equity	Titan Company	Consumer Durables	0.49	2684	1.30
Equity	Bharat Electron	Aerospace & Defense	0.48	33275	1.29
Equity	RBL Bank	Banks	0.44	31750	1.19
Equity	Angel One	Capital Markets	0.44	40000	1.19
Equity	Maruti Suzuki	Automobiles	0.43	813	1.15
Equity	UltraTech Cem.	Cement & Cement Products	0.42	950	1.13
Equity	Motil.Oswal.Fin.	Capital Markets	0.34	10850	0.92
Equity	Mphasis	IT - Software	0.31	3575	0.83
Equity	Larsen & Toubro	Construction	0.26	1780	0.70
Equity	Apollo Hospitals	Healthcare Services	0.25	750	0.67
Equity	Jio Financial	Finance	0.25	25850	0.66
Equity	S A I L	Ferrous Metals	0.24	37600	0.63
Equity	Tech Mahindra	IT - Software	0.22	3611	0.59
Equity	Persistent Syste	IT - Software	0.22	1072	0.59
Equity	TCS	IT - Software	0.19	2184	0.51
Equity	Tata Steel	Ferrous Metals	0.19	27165	0.51
Equity	Cipla	Pharmaceuticals & Biotechnology	0.19	3400	0.50
Equity	LTM	IT - Software	0.19	1147	0.50
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.18	3082	0.49
Equity	Infosys	IT - Software	0.18	4259	0.48
Equity	PNB Housing	Finance	0.18	4550	0.47
Equity	Max Financial	Insurance	0.17	2966	0.44
Equity	NTPC	Power	0.16	12141	0.42
Equity	O N G C	Oil	0.16	17342	0.42
Equity	INDIA SHELTE FIN	Finance	0.15	5570	0.40
Equity	PB Fintech.	Financial Technology (Fintech)	0.15	2486	0.39
Equity	Cholaman.Inv.&Fn	Finance	0.15	2111	0.39
Equity	Aadhar Hsg. Fin.	Finance	0.14	7848	0.38
Equity	Leela Palaces Ho	Leisure Services	0.14	7835	0.38
Equity	ICICI Pru Life	Insurance	0.14	7400	0.38
Equity	Krishna Institu.	Healthcare Services	0.13	4398	0.35
Equity	Five-Star Bus.Fi	Finance	0.13	6417	0.35
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.13	460	0.34
Equity	Asian Paints	Consumer Durables	0.13	1242	0.34
Equity	ITC	Diversified FMCG	0.13	12075	0.33
Equity	Natl. Aluminium	Non - Ferrous Metals	0.13	9655	0.33
Equity	Info Edg.(India)	Retailing	0.13	2748	0.33
Equity	Lenskart Solut.	Retailing	0.12	5763	0.32
Equity	Billionbrains	Capital Markets	0.12	16390	0.31
Equity	Phoenix Mills	Realty	0.11	1595	0.30
Equity	Indigo Paints	Consumer Durables	0.11	2690	0.29
Equity	Azad Engineering	Electrical Equipment	0.11	1300	0.29
Equity	TBO Tek	Leisure Services	0.11	1900	0.29
Equity	IndusInd Bank	Banks	0.11	2800	0.28
Equity	CARE Ratings	Capital Markets	0.10	1642	0.28
Equity	CG Power & Ind	Electrical Equipment	0.10	3241	0.27
Equity	TD Power Systems	Electrical Equipment	0.10	2439	0.27
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.10	1589	0.27
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.10	5764	0.26
Equity	Fortis Health.	Healthcare Services	0.09	2689	0.25
Equity	Aditya Infotech	Industrial Manufacturing	0.09	738	0.25
Equity	Gillette India	Personal Products	0.09	324	0.24
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.09	4235	0.24
Equity	GE Vernova T&D	Electrical Equipment	0.09	561	0.24
Equity	Cams Services	Capital Markets	0.09	2975	0.23
Equity	Eureka Forbes	Consumer Durables	0.09	5136	0.23
Equity	City Union Bank	Banks	0.08	11072	0.22
Equity	Bajaj Finance	Finance	0.08	1852	0.21
Equity	KRN Heat Exchan	Industrial Products	0.08	1780	0.20
Equity	Dynamatic Tech.	Industrial Manufacturing	0.07	190	0.19
Equity	eClerx Services	Commercial Services & Supplies	0.07	1064	0.19
Equity	Intellect Design	IT - Software	0.07	2653	0.19
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.07	6261	0.18
Equity	Karur Vysya Bank	Banks	0.06	5103	0.17
Equity	Solar Industries	Chemicals & Petrochemicals	0.06	95	0.17
Equity	Latent View	IT - Software	0.06	5465	0.17
Equity	Oil India	Oil	0.06	3669	0.16
Equity	360 ONE	Capital Markets	0.06	1399	0.15
Equity	Safari Inds.	Consumer Durables	0.05	902	0.14
Equity	SJS Enterprises	Auto Components	0.05	577	0.13
Equity	DOMS Industries	Household Products	0.05	552	0.12
Equity	Godrej Consumer	Personal Products	0.04	1019	0.10
Equity	Indiqube Spaces	Commercial Services & Supplies	0.04	5782	0.10
Equity	Kusumgar	Textiles & Apparels	0.03	1221	0.07
Equity	Rainbow Child.	Healthcare Services	0.03	442	0.06
Equity	ICICI AMC	Capital Markets	0.02	162	0.05
Equity	AIA Engineering	Industrial Products	0.01	79	0.03
Equity	Clean Max Enviro	Power	0.00	57	0.00

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

37,389.00

Trustee/s:

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

Chairman:

CEO / MD:

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. B, 1th 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

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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