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

: 12-Jun-2026

NAV [Rs.]

: 11.457

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	0.4	0.83	1.84	0.64	8.66	-	-	11.47
Category Avg	-0.6	0.11	-0.1	-1.43	2.66	10.13	9.15	9.87
Category Best	-0.37	1.02	1.32	0.14	8.53	12.26	11.84	12.26
Category Worst	-0.88	-0.31	-0.78	-3.75	0.94	8.54	7.33	7.55

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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

Ashok Leyland1,30,000

Motil.Oswal.Fin.14,725

Mphasis3,575

ICICI Pru Life7,400

Lenskart Solut.5,826

Billionbrains16,390

Five-Star Bus.Fi6,417

IndusInd Bank2,800

Out

InName Of The CompanyNo Of Shares

Cigniti Tech.30,000

Page Industries600

SBI Cards23,200

KPIT Technologi.10,625

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	6.65	153329	19.26
Equity	HDFC Bank	Banks	6.42	249680	18.58
Equity	Vodafone Idea	Telecom - Services	3.87	8005200	11.19
Equity	Bharti Airtel	Telecom - Services	3.37	53295	9.74
Equity	Maruti Suzuki	Automobiles	3.32	7321	9.61
Equity	Axis Bank	Banks	2.48	55921	7.19
Equity	TVS Motor Co.	Automobiles	2.45	21175	7.10
Equity	SBI	Banks	2.33	70009	6.75
Equity	Reliance Industr	Petroleum Products	2.08	45528	6.01
Equity	SBI Life Insuran	Insurance	1.83	28920	5.29
Equity	Kotak Mah. Bank	Banks	1.75	132165	5.07
Equity	Coforge	IT - Software	1.49	30246	4.30
Equity	Cummins India	Industrial Products	1.34	6600	3.88
Equity	Eternal	Retailing	1.32	152463	3.82
Equity	Bajaj Finserv	Finance	1.21	19724	3.51
Equity	M & M	Automobiles	1.20	11379	3.46
Equity	HDFC Life Insur.	Insurance	1.04	50600	3.00
Equity	Biocon	Pharmaceuticals & Biotechnology	0.93	62500	2.67
Equity	S A I L	Ferrous Metals	0.90	126900	2.59
Equity	Hindalco Inds.	Non - Ferrous Metals	0.87	22464	2.53
Equity	NTPC	Power	0.85	63849	2.47
Equity	Adani Enterp.	Metals & Minerals Trading	0.81	8034	2.35
Equity	Nestle India	Food Products	0.76	15395	2.18
Equity	REC Ltd	Finance	0.75	64400	2.17
Equity	Grasim Inds	Cement & Cement Products	0.70	6500	2.02
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.70	130000	2.02
Equity	AU Small Finance	Banks	0.68	20000	1.96
Equity	Bandhan Bank	Banks	0.67	93600	1.94
Equity	Larsen & Toubro	Construction	0.61	4328	1.76
Equity	UltraTech Cem.	Cement & Cement Products	0.56	1400	1.60
Equity	Power Fin.Corpn.	Finance	0.54	36625	1.56
Equity	PNB Housing	Finance	0.53	14950	1.54
Equity	Bharat Electron	Aerospace & Defense	0.53	37208	1.52
Equity	CG Power & Ind	Electrical Equipment	0.52	16386	1.50
Equity	Titan Company	Consumer Durables	0.51	3621	1.47
Equity	Cholaman.Inv.&Fn	Finance	0.48	8986	1.38
Equity	Angel One	Capital Markets	0.47	40000	1.34
Equity	Motil.Oswal.Fin.	Capital Markets	0.45	14725	1.29
Equity	Tata Steel	Ferrous Metals	0.31	43665	0.90
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.29	4707	0.84
Equity	Apollo Hospitals	Healthcare Services	0.28	1000	0.81
Equity	Mphasis	IT - Software	0.28	3575	0.81
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.25	3392	0.73
Equity	Jio Financial	Finance	0.23	28200	0.67
Equity	Infosys	IT - Software	0.23	5666	0.65
Equity	Tech Mahindra	IT - Software	0.23	4411	0.65
Equity	Muthoot Finance	Finance	0.21	1813	0.60
Equity	Asian Paints	Consumer Durables	0.20	2217	0.59
Equity	O N G C	Oil	0.19	21044	0.55
Equity	Persistent Syste	IT - Software	0.19	1072	0.55
Equity	PB Fintech.	Financial Technology (Fintech)	0.18	3021	0.51
Equity	Max Financial	Insurance	0.17	2966	0.49
Equity	TCS	IT - Software	0.17	2184	0.49
Equity	Aadhar Hsg. Fin.	Finance	0.17	10322	0.49
Equity	LTM	IT - Software	0.16	1147	0.46
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.16	3082	0.45
Equity	Phoenix Mills	Realty	0.15	2450	0.43
Equity	INDIA SHELTE FIN	Finance	0.15	5570	0.42
Equity	Cipla	Pharmaceuticals & Biotechnology	0.15	3000	0.42
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.14	951	0.41
Equity	Natl. Aluminium	Non - Ferrous Metals	0.14	9655	0.40
Equity	TD Power Systems	Electrical Equipment	0.14	3087	0.40
Equity	Aditya Infotech	Industrial Manufacturing	0.14	1358	0.39
Equity	Krishna Institu.	Healthcare Services	0.13	5038	0.38
Equity	Tube Investments	Auto Components	0.13	1195	0.37
Equity	ICICI Pru Life	Insurance	0.13	7400	0.37
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.11	460	0.32
Equity	Leela Palaces Ho	Leisure Services	0.11	7835	0.32
Equity	ITC	Diversified FMCG	0.11	11200	0.32
Equity	Azad Engineering	Electrical Equipment	0.11	1523	0.30
Equity	Lenskart Solut.	Retailing	0.11	5826	0.30
Equity	Billionbrains	Capital Markets	0.10	16390	0.30
Equity	Federal Bank	Banks	0.10	10000	0.28
Equity	GE Vernova T&D	Electrical Equipment	0.10	561	0.28
Equity	Five-Star Bus.Fi	Finance	0.10	6417	0.28
Equity	Info Edg.(India)	Retailing	0.09	2748	0.27
Equity	Indigo Paints	Consumer Durables	0.09	2690	0.26
Equity	CARE Ratings	Capital Markets	0.09	1642	0.26
Equity	Gillette India	Personal Products	0.09	324	0.25
Equity	IndusInd Bank	Banks	0.09	2800	0.25
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.09	4235	0.24
Equity	Fortis Health.	Healthcare Services	0.09	2689	0.24
Equity	Cams Services	Capital Markets	0.08	2975	0.23
Equity	TBO Tek	Leisure Services	0.08	1900	0.23
Equity	Eureka Forbes	Consumer Durables	0.08	5136	0.22
Equity	Kirloskar Oil	Industrial Products	0.08	1161	0.22
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.07	1589	0.21
Equity	City Union Bank	Banks	0.07	8304	0.21
Equity	Dynamatic Tech.	Industrial Manufacturing	0.07	190	0.21
Equity	Intellect Design	IT - Software	0.07	2653	0.19
Equity	Interglobe Aviat	Transport Services	0.06	413	0.18
Equity	Latent View	IT - Software	0.06	5465	0.17
Equity	Oil India	Oil	0.06	3669	0.17
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.06	6261	0.16
Equity	Ambuja Cements	Cement & Cement Products	0.06	3601	0.16
Equity	eClerx Services	Commercial Services & Supplies	0.06	1064	0.16
Equity	360 ONE	Capital Markets	0.05	1399	0.15
Equity	Karur Vysya Bank	Banks	0.05	5103	0.14
Equity	Safari Inds.	Consumer Durables	0.05	902	0.13
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.05	3413	0.13
Equity	KRN Heat Exchan	Industrial Products	0.05	1214	0.13
Equity	SJS Enterprises	Auto Components	0.04	577	0.12
Equity	Godrej Consumer	Personal Products	0.04	1019	0.10
Equity	Bajaj Finance	Finance	0.04	1117	0.10
Equity	Indiqube Spaces	Commercial Services & Supplies	0.03	5782	0.09
Equity	Rainbow Child.	Healthcare Services	0.02	442	0.06
Equity	ICICI AMC	Capital Markets	0.02	162	0.05
Equity	Jyothy Labs	Household Products	0.02	2721	0.05
Equity	AIA Engineering	Industrial Products	0.01	79	0.03
Equity	Malco Energy	Oil	0.01	3413	0.02
Equity	Clean Max Enviro	Power	0.00	57	0.00
Equity	Vedanta Power	Power	0.00	3413	0.00
Equity	Vedanta Iron & S	Ferrous Metals	0.00	3413	0.00

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ROI(% p.a.)

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

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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