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

: 06-Aug-2025

NAV [Rs.]

: 10.788

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	0.17	1.22	3.86	-	-	-	-	8.02
Category Avg	-0.07	-0.49	2.37	4.35	6.37	11.94	13.11	11.26
Category Best	0.17	1.22	3.86	6.51	9.04	15.46	16.9	16.56
Category Worst	-0.19	-1.09	1.27	2.66	4.61	9.65	10.72	7.39

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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

Lupin9,350

Embassy Off.REIT46,454

Biocon39,749

DLF6,600

Hindustan Zinc8,575

TD Power Systems3,468

GE Vernova T&D630

Karur Vysya Bank4,779

Le Travenues6,994

Nippon Life Ind.1,434

Firstsour.Solu.2,656

SJS Enterprises648

Out

InName Of The CompanyNo Of Shares

TVS Motor Co.5,950

Multi Comm. Exc.1,700

SBI Cards9,600

Vedanta8,050

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.54	33420	6.68
Equity	ICICI Bank	Banks	4.76	33647	4.86
Equity	St Bk of India	Banks	3.54	44149	3.62
Equity	Bharti Airtel	Telecom - Services	2.87	14587	2.93
Equity	Bajaj Finserv	Finance	2.21	10984	2.25
Equity	Infosys	IT - Software	2.11	13458	2.15
Equity	Reliance Industr	Petroleum Products	2.05	13981	2.09
Equity	HCL Technologies	IT - Software	1.95	11550	1.99
Equity	Tata Motors	Automobiles	1.88	28000	1.92
Equity	Lupin	Pharmaceuticals & Biotechnology	1.77	9350	1.81
Equity	TCS	IT - Software	1.76	5203	1.80
Equity	IRB InvIT Fund	Transport Infrastructure	1.69	280868	1.72
Equity	Eternal Ltd	Retailing	1.65	63902	1.68
Equity	PNB Housing	Finance	1.62	14950	1.65
Equity	REC Ltd	Finance	1.59	40345	1.62
Equity	Coforge	IT - Software	1.41	7505	1.44
Equity	Biocon	Pharmaceuticals & Biotechnology	1.38	39749	1.41
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.33	8135	1.36
Equity	SRF	Chemicals & Petrochemicals	1.08	3400	1.10
Equity	M & M	Automobiles	1.00	3207	1.02
Equity	Asian Paints	Consumer Durables	0.97	4250	0.99
Equity	Jio Financial	Finance	0.90	28200	0.92
Equity	ACC	Cement & Cement Products	0.90	4800	0.92
Equity	Hindalco Inds.	Non - Ferrous Metals	0.85	12486	0.86
Equity	Axis Bank	Banks	0.81	6922	0.83
Equity	Titan Company	Consumer Durables	0.80	2224	0.82
Equity	Cipla	Pharmaceuticals & Biotechnology	0.76	5162	0.77
Equity	Vodafone Idea	Telecom - Services	0.73	1000650	0.74
Equity	Kotak Mah. Bank	Banks	0.70	3310	0.71
Equity	O N G C	Oil	0.70	29140	0.71
Equity	Larsen & Toubro	Construction	0.65	1798	0.65
Equity	Tech Mahindra	IT - Software	0.59	3600	0.60
Equity	Bharat Electron	Aerospace & Defense	0.59	14387	0.60
Equity	DLF	Realty	0.54	6600	0.55
Equity	UltraTech Cem.	Cement & Cement Products	0.53	450	0.54
Equity	Tata Steel	Ferrous Metals	0.49	31488	0.50
Equity	Bharti Airtel PP	Telecom - Services	0.46	3080	0.47
Equity	Nestle India	Food Products	0.45	1848	0.45
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.43	1294	0.44
Equity	Indus Towers	Telecom - Services	0.42	10200	0.42
Equity	Grasim Inds	Cement & Cement Products	0.42	1500	0.42
Equity	Persistent Sys	IT - Software	0.39	665	0.40
Equity	HDFC Life Insur.	Insurance	0.39	4852	0.39
Equity	Bajaj Finance	Finance	0.38	4136	0.38
Equity	Hindustan Zinc	Non - Ferrous Metals	0.38	8575	0.38
Equity	Trent	Retailing	0.36	600	0.37
Equity	Info Edg.(India)	Retailing	0.33	2241	0.33
Equity	Power Grid Corpn	Power	0.32	11038	0.33
Equity	Godrej Consumer	Personal Products	0.31	2709	0.31
Equity	Max Financial	Insurance	0.31	1901	0.31
Equity	Muthoot Finance	Finance	0.30	1180	0.30
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.29	979	0.29
Equity	Cams Services	Capital Markets	0.28	669	0.28
Equity	Tube Investments	Auto Components	0.25	832	0.25
Equity	Aadhar Hsg. Fin.	Finance	0.24	5458	0.24
Equity	Maruti Suzuki	Automobiles	0.24	199	0.24
Equity	Sagility India	IT - Services	0.22	54175	0.22
Equity	Ambuja Cements	Cement & Cement Products	0.21	3757	0.21
Equity	Hitachi Energy	Electrical Equipment	0.21	106	0.21
Equity	360 ONE	Capital Markets	0.18	1572	0.18
Equity	Cholaman.Inv.&Fn	Finance	0.18	1145	0.18
Equity	Power Fin.Corpn.	Finance	0.18	4281	0.18
Equity	INDIA SHELTE FIN	Finance	0.18	2074	0.18
Equity	Jyothy Labs	Household Products	0.17	5141	0.17
Equity	Varun Beverages	Beverages	0.17	3849	0.17
Equity	TD Power Systems	Electrical Equipment	0.17	3468	0.17
Equity	Interglobe Aviat	Transport Services	0.17	287	0.17
Equity	Orient Cement	Cement & Cement Products	0.17	6992	0.16
Equity	PB Fintech.	Financial Technology (Fintech)	0.16	913	0.16
Equity	Krishna Institu.	Healthcare Services	0.16	2462	0.16
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.16	744	0.16
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.16	2606	0.16
Equity	Oil India	Oil	0.16	3776	0.16
Equity	AWFIS Space	Commercial Services & Supplies	0.15	2440	0.15
Equity	GE Vernova T&D	Electrical Equipment	0.15	630	0.14
Equity	TBO Tek	Leisure Services	0.14	1041	0.14
Equity	Karur Vysya Bank	Banks	0.13	4779	0.12
Equity	LIC Housing Fin.	Finance	0.12	2000	0.12
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.12	532	0.12
Equity	Le Travenues	Leisure Services	0.12	6994	0.12
Equity	Nippon Life Ind.	Capital Markets	0.11	1434	0.11
Equity	H P C L	Petroleum Products	0.11	2581	0.11
Equity	Eureka Forbes	Consumer Durables	0.11	1862	0.11
Equity	Safari Inds.	Consumer Durables	0.11	508	0.10
Equity	Intellect Design	IT - Software	0.10	906	0.10
Equity	CARE Ratings	Capital Markets	0.10	580	0.10
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.10	2656	0.09
Equity	Voltas	Consumer Durables	0.10	750	0.09
Equity	Garware Tech.	Textiles & Apparels	0.09	1046	0.09
Equity	Marico	Agricultural Food & other Products	0.08	1200	0.08
Equity	Newgen Software	IT - Software	0.08	736	0.08
Equity	SJS Enterprises	Auto Components	0.08	648	0.08
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.08	473	0.07
Equity	Rainbow Child.	Healthcare Services	0.08	497	0.07
Equity	A B B	Electrical Equipment	0.07	111	0.06
Equity	Gillette India	Personal Products	0.05	46	0.05
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.04	87	0.04
Equity	KPIT Technologi.	IT - Software	0.04	299	0.03
Equity	Crompton Gr. Con	Consumer Durables	0.04	1041	0.03
Equity	Vijaya Diagnost.	Healthcare Services	0.03	363	0.03
Equity	Sona BLW Precis.	Auto Components	0.03	738	0.03
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.03	133	0.03
Equity	Chola Financial	Finance	0.03	157	0.03
Equity	Bharat Bijlee	Electrical Equipment	0.03	98	0.03
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.03	25	0.03
Equity	AIA Engineering	Industrial Products	0.03	89	0.02
Equity	Brigade Enterpr.	Realty	0.03	233	0.02
Equity	KSB	Industrial Products	0.02	285	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	Shriram Finance	-/-	1.97	200	2.01
Corporate Debts	I R F C	-/-	0.97	100	0.99
Government Securities
Govt. Securities	GSEC2035	-/-	2.35	240000	2.40
Govt. Securities	GSEC2054	-/-	2.06	210000	2.10
Govt. Securities	GSEC2034	-/-	2.04	200000	2.09
Govt. Securities	Gsec2039	-/-	1.75	175000	1.78
Govt. Securities	GSEC2034	-/-	0.50	50000	0.51
Money Market Investments
T Bills	TBILL-91D	-/-	1.95	200000	1.99
T Bills	TBILL-91D	-/-	1.93	200000	1.97
T Bills	TBILL-91D	-/-	1.27	130000	1.29
T Bills	TBILL-91D	-/-	0.97	100000	0.99
T Bills	TBILL-364D	-/-	0.97	100000	0.99
T Bills	TBILL-182D	-/-	0.49	50000	0.49
T Bills	TBILL-91D	-/-	0.48	50000	0.49
T Bills	TBILL-182D	-/-	0.48	50000	0.49
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	4.44	0	4.54
Net CA & Others	Net CA & Others	-/-	2.50	0	2.48

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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

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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