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

: 10-Dec-2025

NAV [Rs.]

: 11.335

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	-0.33	0.89	3.19	7.05	-	-	-	13.35
Category Avg	-0.48	0.33	2.02	2.92	4.99	11.83	11.21	11.3
Category Best	-0.27	1.16	3.47	7.15	9.38	14.9	14.78	15.69
Category Worst	-0.89	-0.5	0.53	-0.13	1.58	9.74	8.95	8.13

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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

TVS Motor Co.8,225

Kirloskar Oil1,450

Inventurus Knowl913

Indigo Paints1,055

Tenneco Clean810

Out

InName Of The CompanyNo Of Shares

Federal Bank1,05,000

Varun Beverages8,332

Indus Towers10,200

Hind. Unilever900

Garware Tech.1,046

Gillette India46

Vijaya Diagnost.363

Ajanta Pharma133

Chola Financial157

Crompton Gr. Con1,041

Brigade Enterpr.233

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.00	117736	11.86
Equity	SBI	Banks	4.64	93586	9.16
Equity	ICICI Bank	Banks	4.31	61321	8.51
Equity	TCS	IT - Software	3.05	19186	6.01
Equity	Vodafone Idea	Telecom - Services	2.67	5289150	5.26
Equity	Kotak Mah. Bank	Banks	2.50	23247	4.93
Equity	HCL Technologies	IT - Software	2.42	29400	4.77
Equity	Reliance Industr	Petroleum Products	2.22	27966	4.38
Equity	Eternal Ltd	Retailing	2.02	133161	3.99
Equity	Muthoot Finance	Finance	1.81	9573	3.58
Equity	Axis Bank	Banks	1.62	25037	3.20
Equity	Infosys	IT - Software	1.58	20020	3.12
Equity	Maruti Suzuki	Automobiles	1.57	1957	3.11
Equity	Vedanta	Diversified Metals	1.56	58650	3.08
Equity	Hindalco Inds.	Non - Ferrous Metals	1.56	38098	3.07
Equity	TVS Motor Co.	Automobiles	1.47	8225	2.90
Equity	Coforge	IT - Software	1.41	14550	2.77
Equity	Bajaj Finserv	Finance	1.16	10935	2.28
Equity	Bharti Airtel	Telecom - Services	1.13	10639	2.23
Equity	Power Grid Corpn	Power	1.07	78373	2.11
Equity	Lupin	Pharmaceuticals & Biotechnology	0.99	9350	1.94
Equity	M & M	Automobiles	0.95	5012	1.88
Equity	Asian Paints	Consumer Durables	0.93	6466	1.85
Equity	CG Power & Ind	Electrical Equipment	0.85	24852	1.67
Equity	S A I L	Ferrous Metals	0.71	103400	1.39
Equity	Biocon	Pharmaceuticals & Biotechnology	0.71	35000	1.39
Equity	REC Ltd	Finance	0.70	38192	1.37
Equity	Bharat Electron	Aerospace & Defense	0.68	33288	1.37
Equity	PNB Housing	Finance	0.68	14950	1.35
Equity	Titan Company	Consumer Durables	0.63	3197	1.24
Equity	Grasim Inds	Cement & Cement Products	0.55	4000	1.09
Equity	Cipla	Pharmaceuticals & Biotechnology	0.54	6907	1.05
Equity	IndusInd Bank	Banks	0.52	11900	1.02
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.52	5559	1.01
Equity	SRF	Chemicals & Petrochemicals	0.50	3400	0.99
Equity	Interglobe Aviat	Transport Services	0.45	1520	0.89
Equity	Nestle India	Food Products	0.45	7027	0.88
Equity	Jio Financial	Finance	0.44	28200	0.86
Equity	Tata Steel	Ferrous Metals	0.42	49207	0.82
Equity	Persistent Syste	IT - Software	0.40	1242	0.78
Equity	Bajaj Finance	Finance	0.40	7540	0.78
Equity	O N G C	Oil	0.38	31256	0.76
Equity	Apollo Hospitals	Healthcare Services	0.37	1000	0.73
Equity	Larsen & Toubro	Construction	0.36	1752	0.71
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.27	3620	0.53
Equity	Aadhar Hsg. Fin.	Finance	0.26	10655	0.51
Equity	Ambuja Cements	Cement & Cement Products	0.26	9230	0.50
Equity	Bharti Airtel PP	Telecom - Services	0.25	3080	0.49
Equity	Max Financial	Insurance	0.25	2857	0.48
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.23	2617	0.46
Equity	Tech Mahindra	IT - Software	0.23	3000	0.45
Equity	LTIMindtree	IT - Software	0.23	731	0.44
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.21	1120	0.41
Equity	Hindustan Zinc	Non - Ferrous Metals	0.21	8575	0.41
Equity	Godrej Consumer	Personal Products	0.19	3317	0.38
Equity	Motil.Oswal.Fin.	Capital Markets	0.18	3744	0.35
Equity	INDIA SHELTE FIN	Finance	0.18	4024	0.35
Equity	UltraTech Cem.	Cement & Cement Products	0.18	300	0.34
Equity	SBI Life Insuran	Insurance	0.17	1706	0.33
Equity	Phoenix Mills	Realty	0.17	1928	0.33
Equity	Bandhan Bank	Banks	0.16	21600	0.32
Equity	PB Fintech.	Financial Technology (Fintech)	0.16	1763	0.32
Equity	Hero Motocorp	Automobiles	0.16	505	0.31
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.16	1589	0.30
Equity	Aditya Infotech	Industrial Manufacturing	0.15	1911	0.29
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.13	460	0.26
Equity	eClerx Services	Commercial Services & Supplies	0.13	568	0.25
Equity	Info Edg.(India)	Retailing	0.13	1937	0.25
Equity	Jyothy Labs	Household Products	0.13	8587	0.25
Equity	Azad Engineering	Electrical Equipment	0.13	1479	0.24
Equity	Krishna Institu.	Healthcare Services	0.13	3616	0.24
Equity	TD Power Systems	Electrical Equipment	0.12	3087	0.23
Equity	Eureka Forbes	Consumer Durables	0.12	3671	0.23
Equity	Intellect Design	IT - Software	0.12	2140	0.23
Equity	Cams Services	Capital Markets	0.12	595	0.23
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.11	3592	0.22
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.11	6261	0.21
Equity	CARE Ratings	Capital Markets	0.11	1375	0.20
Equity	TBO Tek	Leisure Services	0.11	1263	0.20
Equity	Hitachi Energy	Electrical Equipment	0.10	94	0.20
Equity	Tube Investments	Auto Components	0.10	740	0.20
Equity	AWFIS Space	Commercial Services & Supplies	0.10	3799	0.20
Equity	Cholaman.Inv.&Fn	Finance	0.09	1019	0.17
Equity	H P C L	Petroleum Products	0.09	3849	0.17
Equity	Dynamatic Tech.	Industrial Manufacturing	0.09	190	0.17
Equity	City Union Bank	Banks	0.08	6182	0.16
Equity	360 ONE	Capital Markets	0.08	1399	0.16
Equity	Kirloskar Oil	Industrial Products	0.08	1450	0.16
Equity	GE Vernova T&D	Electrical Equipment	0.08	561	0.16
Equity	KRN Heat Exchan	Industrial Products	0.08	1970	0.16
Equity	Inventurus Knowl	IT - Services	0.08	913	0.15
Equity	Oil India	Oil	0.08	3669	0.15
Equity	Le Travenues	Leisure Services	0.08	5576	0.14
Equity	Safari Inds.	Consumer Durables	0.07	605	0.14
Equity	Indigo Paints	Consumer Durables	0.07	1055	0.13
Equity	Indiqube Spaces	Commercial Services & Supplies	0.07	5782	0.13
Equity	Karur Vysya Bank	Banks	0.06	5103	0.12
Equity	Sagility	IT - Services	0.06	23799	0.11
Equity	Nippon Life Ind.	Capital Markets	0.06	1276	0.11
Equity	LG Electronics	Consumer Durables	0.06	671	0.11
Equity	Leela Palaces Ho	Leisure Services	0.06	2689	0.11
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.05	473	0.10
Equity	SJS Enterprises	Auto Components	0.05	577	0.09
Equity	Trent	Retailing	0.05	221	0.09
Equity	Marico	Agricultural Food & other Products	0.04	1200	0.08
Equity	Power Fin.Corpn.	Finance	0.04	2271	0.08
Equity	Rainbow Child.	Healthcare Services	0.03	442	0.05
Equity	Newgen Software	IT - Software	0.03	655	0.05
Equity	Tenneco Clean	Auto Components	0.02	810	0.03
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.02	22	0.03
Equity	KPIT Technologi.	IT - Software	0.02	266	0.03
Equity	AIA Engineering	Industrial Products	0.02	79	0.03
Equity	Bharat Bijlee	Electrical Equipment	0.01	87	0.02
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.01	1006	0.01

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

24,943.48

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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