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

: 27-Jun-2025

NAV [Rs.]

: 10.633

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	1.03	1.39	4.76	-	-	-	-	6.21
Category Avg	1.19	1.15	5.23	4.17	8.08	13.83	13.97	11.65
Category Best	1.85	1.58	7	7.32	11.99	17.1	18.09	18.22
Category Worst	0.68	0.72	3.74	2.74	5.8	11.62	11.43	6.21

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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

Multi Comm. Exc.1,700

Asian Paints4,200

Sagility India54,175

360 ONE961

Out

InName Of The CompanyNo Of Shares

I O C L14,625

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.19	20668	4.01
Equity	ICICI Bank	Banks	3.83	20512	2.96
Equity	Bharti Airtel	Telecom - Services	2.99	12472	2.31
Equity	Infosys	IT - Software	2.63	13032	2.03
Equity	Tata Motors	Automobiles	2.60	28050	2.01
Equity	HCL Technologies	IT - Software	2.44	11550	1.89
Equity	Reliance Industr	Petroleum Products	2.29	12484	1.77
Equity	TVS Motor Co.	Automobiles	2.14	5950	1.65
Equity	TCS	IT - Software	2.03	4550	1.57
Equity	IRB InvIT Fund	Transport Infrastructure	1.99	280868	1.54
Equity	St Bk of India	Banks	1.96	18700	1.51
Equity	Eternal Ltd	Retailing	1.75	56956	1.35
Equity	Bajaj Finserv	Finance	1.46	5603	1.13
Equity	Coforge	IT - Software	1.46	1320	1.12
Equity	Multi Comm. Exc.	Capital Markets	1.45	1700	1.12
Equity	SRF	Chemicals & Petrochemicals	1.25	3375	0.96
Equity	Asian Paints	Consumer Durables	1.22	4200	0.94
Equity	ACC	Cement & Cement Products	1.17	4800	0.90
Equity	SBI Cards	Finance	1.14	9600	0.88
Equity	Orient Cement	Cement & Cement Products	1.06	23379	0.81
Equity	Jio Financial	Finance	1.04	28050	0.80
Equity	M & M	Automobiles	0.97	2531	0.75
Equity	Axis Bank	Banks	0.96	6254	0.74
Equity	Cipla	Pharmaceuticals & Biotechnology	0.95	5030	0.73
Equity	Hindalco Inds.	Non - Ferrous Metals	0.95	11579	0.73
Equity	Vodafone Idea	Telecom - Services	0.89	1000000	0.69
Equity	O N G C	Oil	0.88	28568	0.68
Equity	Titan Company	Consumer Durables	0.88	1919	0.68
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.85	3935	0.66
Equity	HDFC Life Insur.	Insurance	0.82	8152	0.63
Equity	Tech Mahindra	IT - Software	0.73	3600	0.56
Equity	Larsen & Toubro	Construction	0.72	1528	0.56
Equity	PNB Housing	Finance	0.70	5200	0.54
Equity	Kotak Mah. Bank	Banks	0.68	2544	0.52
Equity	REC Ltd	Finance	0.66	12651	0.50
Equity	UltraTech Cem.	Cement & Cement Products	0.65	450	0.50
Equity	Tata Steel	Ferrous Metals	0.61	29550	0.47
Equity	Nestle India	Food Products	0.57	1848	0.44
Equity	Bharti Airtel PP	Telecom - Services	0.56	3080	0.43
Equity	Bharat Electron	Aerospace & Defense	0.52	10432	0.40
Equity	Indus Towers	Telecom - Services	0.51	10200	0.39
Equity	Grasim Inds	Cement & Cement Products	0.49	1500	0.38
Equity	Vedanta	Diversified Metals	0.45	8050	0.35
Equity	Power Grid Corpn	Power	0.41	11038	0.31
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.41	995	0.31
Equity	Bajaj Finance	Finance	0.40	337	0.30
Equity	Persistent Sys	IT - Software	0.39	534	0.30
Equity	Godrej Consumer	Personal Products	0.38	2364	0.29
Equity	Trent	Retailing	0.35	481	0.27
Equity	Info Edg.(India)	Retailing	0.33	1782	0.25
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.33	813	0.25
Equity	Max Financial	Insurance	0.28	1426	0.21
Equity	Sagility India	IT - Services	0.28	54175	0.21
Equity	Muthoot Finance	Finance	0.27	953	0.21
Equity	Ambuja Cements	Cement & Cement Products	0.27	3757	0.20
Equity	Hitachi Energy	Electrical Equipment	0.26	106	0.20
Equity	Tube Investments	Auto Components	0.25	629	0.19
Equity	Maruti Suzuki	Automobiles	0.23	147	0.18
Equity	Aadhar Hsg. Fin.	Finance	0.22	3771	0.16
Equity	Cams Services	Capital Markets	0.20	396	0.15
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.18	2106	0.13
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.17	532	0.13
Equity	INDIA SHELTE FIN	Finance	0.16	1452	0.12
Equity	Jyothy Labs	Household Products	0.16	3638	0.12
Equity	LIC Housing Fin.	Finance	0.15	2000	0.11
Equity	Krishna Institu.	Healthcare Services	0.15	1691	0.11
Equity	Varun Beverages	Beverages	0.14	2291	0.10
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.14	482	0.10
Equity	Eureka Forbes	Consumer Durables	0.13	1587	0.10
Equity	360 ONE	Capital Markets	0.12	961	0.09
Equity	Power Fin.Corpn.	Finance	0.12	2357	0.09
Equity	Marico	Agricultural Food & other Products	0.11	1200	0.08
Equity	Cholaman.Inv.&Fn	Finance	0.11	509	0.08
Equity	Oil India	Oil	0.10	1895	0.08
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.10	473	0.07
Equity	Voltas	Consumer Durables	0.10	600	0.07
Equity	Interglobe Aviat	Transport Services	0.10	140	0.07
Equity	CARE Ratings	Capital Markets	0.09	408	0.07
Equity	AWFIS Space	Commercial Services & Supplies	0.09	1124	0.07
Equity	A B B	Electrical Equipment	0.09	111	0.06
Equity	Intellect Design	IT - Software	0.08	556	0.06
Equity	TBO Tek	Leisure Services	0.08	479	0.06
Equity	H P C L	Petroleum Products	0.08	1441	0.05
Equity	Safari Inds.	Consumer Durables	0.07	242	0.05
Equity	Newgen Software	IT - Software	0.06	385	0.04
Equity	PB Fintech.	Financial Technology (Fintech)	0.06	266	0.04
Equity	Gillette India	Personal Products	0.06	46	0.04
Equity	Rainbow Child.	Healthcare Services	0.05	294	0.04
Equity	Garware Tech.	Textiles & Apparels	0.05	469	0.04
Equity	Sona BLW Precis.	Auto Components	0.05	738	0.04
Equity	KPIT Technologi.	IT - Software	0.05	299	0.04
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.05	87	0.03
Equity	Crompton Gr. Con	Consumer Durables	0.05	1041	0.03
Equity	Vijaya Diagnost.	Healthcare Services	0.04	363	0.03
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.04	133	0.03
Equity	AIA Engineering	Industrial Products	0.04	89	0.03
Equity	Chola Financial	Finance	0.04	157	0.02
Equity	Bharat Bijlee	Electrical Equipment	0.04	98	0.02
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.04	25	0.02
Equity	Brigade Enterpr.	Realty	0.03	233	0.02
Equity	KSB	Industrial Products	0.03	285	0.02
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.03	1130	0.02
Equity	Shriram Finance	Finance	0.01	110	0.00
Government Securities
Govt. Securities	GSEC2034	-/-	6.35	475000	4.92
Govt. Securities	Gsec2039	-/-	3.38	250000	2.61
Govt. Securities	GSEC2035	-/-	3.25	250000	2.52
Govt. Securities	GSEC2034	-/-	2.72	200000	2.10
Money Market Investments
T Bills	TBILL-91D	-/-	2.57	200000	1.98
T Bills	TBILL-91D	-/-	1.66	130000	1.28
T Bills	TBILL-182D	-/-	1.29	100000	0.99
T Bills	TBILL-91D	-/-	1.27	100000	0.98
T Bills	TBILL-364D	-/-	1.27	100000	0.98
T Bills	TBILL-182D	-/-	0.64	50000	0.49
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	8.45	0	6.54
Net CA & Others	Net CA & Others	-/-	-4.53	0	-3.51

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

16,607.10

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 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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