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

: 15-Apr-2026

NAV [Rs.]

: 11.392

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	1.5	1.35	-0.8	1.75	11.74	-	-	12.25
Category Avg	2.22	1.87	-1.91	-1	6.4	11	9.97	10
Category Best	2.79	2.69	-0.8	1.75	11.74	13.04	12.99	12.32
Category Worst	1.47	1.23	-3.55	-2.82	4.09	9.46	7.99	7.61

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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

RaajMarg Infra2,43,973

REC Ltd64,400

Dr Reddy's Labs13,125

Adani Enterp.8,034

Federal Bank10,000

IndusInd Bank1,400

Out

InName Of The CompanyNo Of Shares

HCL Technologies37,100

National High2,25,000

Blue Star13,975

Coal India45,900

Bharti Airtel PP13,059

Power Grid Corpn62,700

Adani Enterp. PP8,034

SRF3,400

Tata Motors PVeh6,400

Accord Transform51,000

Le Travenues5,576

Motil.Oswal.Fin.1,148

Newgen Software655

Neuland Labs.22

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.13	222854	16.30
Equity	ICICI Bank	Banks	4.17	79018	9.52
Equity	Bharti Airtel	Telecom - Services	3.95	50638	9.02
Equity	SBI	Banks	3.05	71206	6.97
Equity	Axis Bank	Banks	2.87	56546	6.56
Equity	SBI Life Insuran	Insurance	2.41	31035	5.51
Equity	Maruti Suzuki	Automobiles	2.40	4455	5.48
Equity	Reliance Industr	Petroleum Products	2.18	37109	4.98
Equity	TVS Motor Co.	Automobiles	2.14	14525	4.88
Equity	Vodafone Idea	Telecom - Services	2.05	5503575	4.69
Equity	Kotak Mah. Bank	Banks	2.04	132165	4.67
Equity	Eternal	Retailing	1.57	156662	3.58
Equity	Cigniti Tech.	IT - Services	1.43	30000	3.28
Equity	M & M	Automobiles	1.42	10969	3.24
Equity	Cummins India	Industrial Products	1.30	6600	2.97
Equity	Angel One	Capital Markets	1.19	120000	2.73
Equity	Bajaj Finserv	Finance	1.11	15527	2.53
Equity	HDFC Life Insur.	Insurance	1.02	39600	2.33
Equity	Hindalco Inds.	Non - Ferrous Metals	0.87	22425	1.98
Equity	REC Ltd	Finance	0.86	64400	1.96
Equity	S A I L	Ferrous Metals	0.84	126900	1.92
Equity	Page Industries	Textiles & Apparels	0.83	600	1.90
Equity	Nestle India	Food Products	0.76	14723	1.72
Equity	AU Small Finance	Banks	0.74	20000	1.68
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.72	13125	1.64
Equity	Bharat Electron	Aerospace & Defense	0.67	38055	1.52
Equity	Adani Enterp.	Metals & Minerals Trading	0.62	8034	1.41
Equity	Titan Company	Consumer Durables	0.61	3534	1.39
Equity	Power Fin.Corpn.	Finance	0.61	36625	1.38
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.57	6342	1.30
Equity	Biocon	Pharmaceuticals & Biotechnology	0.55	35000	1.26
Equity	Coforge	IT - Software	0.53	10945	1.22
Equity	Cholaman.Inv.&Fn	Finance	0.53	8986	1.21
Equity	Grasim Inds	Cement & Cement Products	0.53	4750	1.21
Equity	PNB Housing	Finance	0.49	14950	1.12
Equity	CG Power & Ind	Electrical Equipment	0.47	16386	1.07
Equity	Infosys	IT - Software	0.40	7248	0.90
Equity	Tata Steel	Ferrous Metals	0.37	44499	0.85
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.36	4707	0.82
Equity	Persistent Syste	IT - Software	0.35	1629	0.79
Equity	Muthoot Finance	Finance	0.34	2437	0.77
Equity	Apollo Hospitals	Healthcare Services	0.32	1000	0.74
Equity	Larsen & Toubro	Construction	0.31	2053	0.71
Equity	NTPC	Power	0.31	18849	0.69
Equity	Cipla	Pharmaceuticals & Biotechnology	0.30	5520	0.67
Equity	KPIT Technologi.	IT - Software	0.29	10625	0.67
Equity	O N G C	Oil	0.29	23573	0.67
Equity	Jio Financial	Finance	0.28	28200	0.63
Equity	Vedanta	Diversified Metals	0.27	9531	0.62
Equity	Godrej Consumer	Personal Products	0.23	5262	0.51
Equity	TCS	IT - Software	0.22	2149	0.50
Equity	Asian Paints	Consumer Durables	0.21	2217	0.48
Equity	Ambuja Cements	Cement & Cement Products	0.20	11645	0.46
Equity	LTIMindtree	IT - Software	0.20	1147	0.46
Equity	Max Financial	Insurance	0.19	2966	0.44
Equity	Aadhar Hsg. Fin.	Finance	0.18	9221	0.41
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.18	951	0.40
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.17	3082	0.39
Equity	INDIA SHELTE FIN	Finance	0.17	5238	0.39
Equity	Natl. Aluminium	Non - Ferrous Metals	0.16	9655	0.37
Equity	Phoenix Mills	Realty	0.15	2255	0.33
Equity	Tech Mahindra	IT - Software	0.15	2453	0.33
Equity	Hero Motocorp	Automobiles	0.15	665	0.33
Equity	Info Edg.(India)	Retailing	0.14	3388	0.32
Equity	UltraTech Cem.	Cement & Cement Products	0.14	300	0.32
Equity	ITC	Diversified FMCG	0.14	11200	0.32
Equity	Bandhan Bank	Banks	0.13	21600	0.30
Equity	Aditya Infotech	Industrial Manufacturing	0.13	1683	0.30
Equity	Bajaj Finance	Finance	0.13	3676	0.29
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.12	460	0.28
Equity	ICICI AMC	Capital Markets	0.12	969	0.27
Equity	Leela Palaces Ho	Leisure Services	0.12	6515	0.26
Equity	Azad Engineering	Electrical Equipment	0.11	1771	0.26
Equity	TD Power Systems	Electrical Equipment	0.11	3087	0.26
Equity	Federal Bank	Banks	0.11	10000	0.25
Equity	PB Fintech.	Financial Technology (Fintech)	0.11	1763	0.25
Equity	Krishna Institu.	Healthcare Services	0.11	3873	0.24
Equity	CARE Ratings	Capital Markets	0.10	1642	0.23
Equity	Eureka Forbes	Consumer Durables	0.10	5136	0.22
Equity	Interglobe Aviat	Transport Services	0.09	549	0.21
Equity	Fortis Health.	Healthcare Services	0.09	2689	0.21
Equity	GE Vernova T&D	Electrical Equipment	0.09	561	0.20
Equity	TBO Tek	Leisure Services	0.09	1900	0.20
Equity	Kirloskar Oil	Industrial Products	0.08	1450	0.19
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.08	1589	0.18
Equity	Tube Investments	Auto Components	0.08	740	0.18
Equity	Cams Services	Capital Markets	0.08	2975	0.18
Equity	Oil India	Oil	0.08	3669	0.17
Equity	Safari Inds.	Consumer Durables	0.07	1198	0.17
Equity	Dynamatic Tech.	Industrial Manufacturing	0.07	190	0.17
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.07	4235	0.17
Equity	Jyothy Labs	Household Products	0.07	8587	0.16
Equity	KRN Heat Exchan	Industrial Products	0.07	1970	0.16
Equity	Intellect Design	IT - Software	0.07	2653	0.15
Equity	City Union Bank	Banks	0.06	6182	0.14
Equity	Karur Vysya Bank	Banks	0.06	5103	0.14
Equity	eClerx Services	Commercial Services & Supplies	0.06	1064	0.14
Equity	Latent View	IT - Software	0.06	5465	0.13
Equity	360 ONE	Capital Markets	0.06	1399	0.13
Equity	Indigo Paints	Consumer Durables	0.06	1819	0.12
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.06	6261	0.12
Equity	Inventurus Knowl	IT - Services	0.05	913	0.12
Equity	IndusInd Bank	Banks	0.05	1400	0.10
Equity	Nippon Life Ind.	Capital Markets	0.04	1276	0.10
Equity	Sagility	IT - Services	0.04	23799	0.09
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.04	473	0.09
Equity	SJS Enterprises	Auto Components	0.04	577	0.08
Equity	AWFIS Space	Commercial Services & Supplies	0.04	3799	0.08
Equity	Indiqube Spaces	Commercial Services & Supplies	0.03	5782	0.07
Equity	Rainbow Child.	Healthcare Services	0.02	442	0.05
Equity	Tenneco Clean	Auto Components	0.02	810	0.04
Equity	AIA Engineering	Industrial Products	0.01	79	0.02
Equity	Bharat Bijlee	Electrical Equipment	0.01	87	0.01

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

33,023.59

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. 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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