WhiteOak Capital Equity Savings Fund Regular G

Summary Info

Fund Name

: WhiteOak Capital Mutual Fund

Scheme Name

: WhiteOak Capital Equity Savings Fund Regular G

AMC

: WhiteOak Capital Mutual Fund

Type

: Open

WhiteOak Capital Equity Savings Fund Regular G - Nav Details

Nav Date

: 22-May-2026

NAV [Rs.]

: 11.196

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 Regular G- NAV Chart

WhiteOak Capital Equity Savings Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.08	-0.49	-0.86	-0.29	7.06	-	-	9.91
Category Avg	0.02	-0.79	-1.2	-1.62	2.82	10.51	9.45	9.92
Category Best	0.48	-0.37	-0.05	0.43	8.69	12.7	12.15	12.29
Category Worst	-0.24	-1.45	-2.24	-3.93	0.7	8.9	7.64	7.58

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WhiteOak Capital Equity Savings Fund Regular G- Latest Dividends

No Records Found

WhiteOak Capital Equity Savings Fund Regular G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Citius Transnet2,00,000

SBI Cards23,200

Knowledge Realty77,918

Vedanta Aluminiu3,413

Gillette India152

MALCO Energy3,413

Clean Max Enviro57

Talwandi Sabo3,413

Vedanta Iron & S3,413

Out

InName Of The CompanyNo Of Shares

Dr Reddy's Labs13,125

Vedanta9,531

Hero Motocorp665

Inventurus Knowl913

IndusInd Bank1,400

Nippon Life Ind.1,276

Sagility23,799

Mankind Pharma473

AWFIS Space3,799

Tenneco Clean810

Bharat Bijlee87

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.10	222854	17.19
Equity	ICICI Bank	Banks	5.09	97471	12.31
Equity	Bharti Airtel	Telecom - Services	4.09	52538	9.91
Equity	Vodafone Idea	Telecom - Services	3.38	8005200	8.18
Equity	SBI	Banks	3.09	70009	7.48
Equity	Axis Bank	Banks	2.54	48421	6.14
Equity	Maruti Suzuki	Automobiles	2.35	4271	5.68
Equity	SBI Life Insuran	Insurance	2.17	28920	5.26
Equity	TVS Motor Co.	Automobiles	2.10	14525	5.07
Equity	Kotak Mah. Bank	Banks	2.09	132165	5.06
Equity	Reliance Industr	Petroleum Products	2.09	35360	5.05
Equity	Eternal	Retailing	1.47	144532	3.57
Equity	Cigniti Tech.	IT - Services	1.47	30000	3.54
Equity	Cummins India	Industrial Products	1.44	6600	3.47
Equity	M & M	Automobiles	1.40	10969	3.39
Equity	Bajaj Finserv	Finance	1.12	15527	2.71
Equity	S A I L	Ferrous Metals	0.97	126900	2.34
Equity	HDFC Life Insur.	Insurance	0.96	39600	2.32
Equity	REC Ltd	Finance	0.93	64400	2.28
Equity	Hindalco Inds.	Non - Ferrous Metals	0.93	21703	2.25
Equity	Page Industries	Textiles & Apparels	0.91	600	2.20
Equity	Nestle India	Food Products	0.87	14462	2.10
Equity	AU Small Finance	Banks	0.84	20000	2.03
Equity	Adani Enterp.	Metals & Minerals Trading	0.80	8034	1.93
Equity	Grasim Inds	Cement & Cement Products	0.68	6000	1.67
Equity	Power Fin.Corpn.	Finance	0.68	36625	1.64
Equity	PNB Housing	Finance	0.65	14950	1.56
Equity	SBI Cards	Finance	0.62	23200	1.49
Equity	Titan Company	Consumer Durables	0.61	3377	1.48
Equity	Bharat Electron	Aerospace & Defense	0.59	32844	1.41
Equity	Cholaman.Inv.&Fn	Finance	0.58	8986	1.40
Equity	CG Power & Ind	Electrical Equipment	0.55	16386	1.33
Equity	Biocon	Pharmaceuticals & Biotechnology	0.52	35000	1.25
Equity	Coforge	IT - Software	0.50	10094	1.20
Equity	Angel One	Capital Markets	0.41	32500	1.00
Equity	Tata Steel	Ferrous Metals	0.36	41091	0.86
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.35	4707	0.85
Equity	Larsen & Toubro	Construction	0.34	2053	0.82
Equity	KPIT Technologi.	IT - Software	0.33	10625	0.80
Equity	Apollo Hospitals	Healthcare Services	0.32	1000	0.76
Equity	NTPC	Power	0.31	18849	0.75
Equity	Jio Financial	Finance	0.29	28200	0.69
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.29	3392	0.69
Equity	O N G C	Oil	0.26	21044	0.63
Equity	Infosys	IT - Software	0.25	5203	0.61
Equity	Godrej Consumer	Personal Products	0.23	5262	0.56
Equity	Asian Paints	Consumer Durables	0.22	2217	0.54
Equity	Muthoot Finance	Finance	0.22	1577	0.54
Equity	Persistent Syste	IT - Software	0.21	1072	0.51
Equity	Tech Mahindra	IT - Software	0.21	3468	0.51
Equity	LTM	IT - Software	0.20	1147	0.48
Equity	TCS	IT - Software	0.20	1952	0.48
Equity	Max Financial	Insurance	0.19	2966	0.47
Equity	Aadhar Hsg. Fin.	Finance	0.19	9221	0.45
Equity	Bandhan Bank	Banks	0.18	21600	0.43
Equity	INDIA SHELTE FIN	Finance	0.18	5238	0.42
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.18	3082	0.42
Equity	Ambuja Cements	Cement & Cement Products	0.17	9055	0.40
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.16	951	0.39
Equity	Cipla	Pharmaceuticals & Biotechnology	0.16	3000	0.39
Equity	Natl. Aluminium	Non - Ferrous Metals	0.16	9655	0.38
Equity	TD Power Systems	Electrical Equipment	0.15	3087	0.35
Equity	Phoenix Mills	Realty	0.15	1999	0.35
Equity	ITC	Diversified FMCG	0.15	11200	0.35
Equity	UltraTech Cem.	Cement & Cement Products	0.14	300	0.34
Equity	Azad Engineering	Electrical Equipment	0.14	1523	0.32
Equity	Aditya Infotech	Industrial Manufacturing	0.13	1358	0.31
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.13	460	0.31
Equity	Federal Bank	Banks	0.12	10000	0.28
Equity	Leela Palaces Ho	Leisure Services	0.12	6515	0.27
Equity	CARE Ratings	Capital Markets	0.11	1642	0.27
Equity	Krishna Institu.	Healthcare Services	0.11	3873	0.25
Equity	Eureka Forbes	Consumer Durables	0.11	5136	0.25
Equity	GE Vernova T&D	Electrical Equipment	0.10	561	0.25
Equity	Fortis Health.	Healthcare Services	0.10	2689	0.24
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.10	1589	0.24
Equity	TBO Tek	Leisure Services	0.10	1900	0.23
Equity	Interglobe Aviat	Transport Services	0.10	549	0.23
Equity	Jyothy Labs	Household Products	0.09	8587	0.22
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.09	4235	0.22
Equity	PB Fintech.	Financial Technology (Fintech)	0.09	1326	0.22
Equity	Dynamatic Tech.	Industrial Manufacturing	0.09	190	0.21
Equity	Cams Services	Capital Markets	0.09	2975	0.21
Equity	Tube Investments	Auto Components	0.09	740	0.21
Equity	Intellect Design	IT - Software	0.08	2653	0.19
Equity	Kirloskar Oil	Industrial Products	0.08	1161	0.19
Equity	Oil India	Oil	0.07	3669	0.18
Equity	City Union Bank	Banks	0.07	6182	0.16
Equity	Latent View	IT - Software	0.07	5465	0.15
Equity	KRN Heat Exchan	Industrial Products	0.06	1214	0.15
Equity	Indigo Paints	Consumer Durables	0.06	1819	0.15
Equity	eClerx Services	Commercial Services & Supplies	0.06	1064	0.15
Equity	Karur Vysya Bank	Banks	0.06	5103	0.14
Equity	360 ONE	Capital Markets	0.06	1399	0.14
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.06	6261	0.13
Equity	Vedanta Aluminiu	Miscellaneous	0.06	3413	0.13
Equity	Info Edg.(India)	Retailing	0.05	1330	0.12
Equity	Safari Inds.	Consumer Durables	0.05	902	0.12
Equity	Gillette India	Personal Products	0.05	152	0.12
Equity	Bajaj Finance	Finance	0.04	1117	0.10
Equity	SJS Enterprises	Auto Components	0.04	577	0.10
Equity	Indiqube Spaces	Commercial Services & Supplies	0.04	5782	0.10
Equity	Rainbow Child.	Healthcare Services	0.02	442	0.05
Equity	ICICI AMC	Capital Markets	0.02	162	0.05
Equity	AIA Engineering	Industrial Products	0.01	79	0.03
Equity	MALCO Energy	Miscellaneous	0.01	3413	0.02
Equity	Clean Max Enviro	Power	0.00	57	0.00
Equity	Talwandi Sabo	Miscellaneous	0.00	3413	0.00
Equity	Vedanta Iron & S	Miscellaneous	0.00	3413	0.00

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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 Regular G

WhiteOak Capital Equity Savings Fund Regular G

WhiteOak Capital Equity Savings Fund Regular G - Nav Details

WhiteOak Capital Equity Savings Fund Regular G- NAV Chart

WhiteOak Capital Equity Savings Fund Regular G- Performance(%)

QUICK LINKS

WhiteOak Capital Equity Savings Fund Regular G- Latest Dividends

WhiteOak Capital Equity Savings Fund Regular 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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