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

: 17-Sep-2025

NAV [Rs.]

: 10.974

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	0.65	1.3	4.19	9.38	-	-	-	9.74
Category Avg	0.78	1.83	2.3	9.11	4.5	12.27	12.98	11.56
Category Best	0.91	2.39	4.61	11.61	8.05	15.72	16.55	16.94
Category Worst	0.65	1.3	1.5	7.05	2.46	10.01	10.71	8.21

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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

Knowledge Realty1,00,050

Coal India25,650

Apollo Hospitals1,000

Motil.Oswal.Fin.3,015

Hero Motocorp499

Azad Engineering997

LTIMindtree256

KRN Heat Exchan1,403

Out

InName Of The CompanyNo Of Shares

RBL Bank44,450

Patel Chem70,400

A B B111

Shriram Finance110

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.62	80854	7.69
Equity	Bharti Airtel	Telecom - Services	5.52	39993	7.55
Equity	SBI	Banks	5.34	91164	7.31
Equity	ICICI Bank	Banks	4.74	46415	6.48
Equity	Eternal Ltd	Retailing	2.72	118610	3.72
Equity	Reliance Industr	Petroleum Products	2.46	24789	3.36
Equity	Axis Bank	Banks	1.82	23797	2.48
Equity	Bajaj Finserv	Finance	1.55	11112	2.12
Equity	Kotak Mah. Bank	Banks	1.52	10632	2.08
Equity	Tata Motors	Automobiles	1.37	28000	1.87
Equity	Lupin	Pharmaceuticals & Biotechnology	1.29	9350	1.77
Equity	HCL Technologies	IT - Software	1.23	11550	1.68
Equity	CG Power & Ind	Electrical Equipment	1.21	23788	1.65
Equity	TCS	IT - Software	1.19	5284	1.63
Equity	Coforge	IT - Software	1.04	8263	1.42
Equity	M & M	Automobiles	1.02	4351	1.39
Equity	REC Ltd	Finance	0.98	38500	1.34
Equity	Federal Bank	Banks	0.98	70000	1.34
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.95	8135	1.29
Equity	Biocon	Pharmaceuticals & Biotechnology	0.89	35000	1.21
Equity	Asian Paints	Consumer Durables	0.87	4750	1.19
Equity	Hindalco Inds.	Non - Ferrous Metals	0.83	16117	1.13
Equity	PNB Housing	Finance	0.82	14950	1.12
Equity	Grasim Inds	Cement & Cement Products	0.81	4000	1.11
Equity	Titan Company	Consumer Durables	0.73	2738	0.99
Equity	SRF	Chemicals & Petrochemicals	0.70	3400	0.96
Equity	Coal India	Consumable Fuels	0.70	25650	0.96
Equity	IndusInd Bank	Banks	0.64	11900	0.88
Equity	Jio Financial	Finance	0.64	28200	0.87
Equity	Bharat Electron	Aerospace & Defense	0.63	23314	0.86
Equity	Cipla	Pharmaceuticals & Biotechnology	0.61	5241	0.83
Equity	Apollo Hospitals	Healthcare Services	0.56	1000	0.76
Equity	O N G C	Oil	0.50	29140	0.68
Equity	Vodafone Idea	Telecom - Services	0.47	1000650	0.64
Equity	Maruti Suzuki	Automobiles	0.45	421	0.62
Equity	Tata Steel	Ferrous Metals	0.43	37759	0.58
Equity	UltraTech Cem.	Cement & Cement Products	0.42	450	0.56
Equity	Infosys	IT - Software	0.40	3748	0.55
Equity	Tech Mahindra	IT - Software	0.39	3600	0.53
Equity	Persistent Sys	IT - Software	0.37	957	0.50
Equity	Interglobe Aviat	Transport Services	0.37	897	0.50
Equity	DLF	Realty	0.36	6600	0.48
Equity	HDFC Life Insur.	Insurance	0.34	6027	0.46
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.34	2661	0.45
Equity	Bharti Airtel PP	Telecom - Services	0.33	3080	0.44
Equity	Nestle India	Food Products	0.31	3696	0.42
Equity	Godrej Consumer	Personal Products	0.31	3397	0.42
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.31	1372	0.41
Equity	Varun Beverages	Beverages	0.30	8332	0.40
Equity	Aadhar Hsg. Fin.	Finance	0.28	7498	0.37
Equity	Larsen & Toubro	Construction	0.27	1023	0.36
Equity	Info Edg.(India)	Retailing	0.27	2698	0.36
Equity	Bajaj Finance	Finance	0.27	4136	0.36
Equity	Hindustan Zinc	Non - Ferrous Metals	0.26	8575	0.35
Equity	Indus Towers	Telecom - Services	0.25	10200	0.34
Equity	Max Financial	Insurance	0.25	2133	0.34
Equity	Ambuja Cements	Cement & Cement Products	0.25	5967	0.33
Equity	Muthoot Finance	Finance	0.24	1227	0.32
Equity	Trent	Retailing	0.23	600	0.31
Equity	Power Grid Corpn	Power	0.22	11038	0.30
Equity	INDIA SHELTE FIN	Finance	0.22	3125	0.29
Equity	Jyothy Labs	Household Products	0.19	7808	0.26
Equity	Motil.Oswal.Fin.	Capital Markets	0.19	3015	0.25
Equity	Hero Motocorp	Automobiles	0.19	499	0.25
Equity	Cams Services	Capital Markets	0.18	669	0.24
Equity	Tube Investments	Auto Components	0.18	832	0.24
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.17	3321	0.23
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.17	1118	0.23
Equity	Hitachi Energy	Electrical Equipment	0.15	106	0.20
Equity	Eureka Forbes	Consumer Durables	0.14	3419	0.19
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.14	408	0.19
Equity	eClerx Services	Commercial Services & Supplies	0.14	439	0.18
Equity	Sagility India	IT - Services	0.13	41326	0.18
Equity	Krishna Institu.	Healthcare Services	0.13	2462	0.17
Equity	Intellect Design	IT - Software	0.13	1807	0.17
Equity	GE Vernova T&D	Electrical Equipment	0.13	630	0.17
Equity	AWFIS Space	Commercial Services & Supplies	0.13	3078	0.17
Equity	TD Power Systems	Electrical Equipment	0.13	3468	0.17
Equity	Le Travenues	Leisure Services	0.12	6265	0.16
Equity	Cholaman.Inv.&Fn	Finance	0.12	1145	0.16
Equity	PB Fintech.	Financial Technology (Fintech)	0.12	913	0.16
Equity	360 ONE	Capital Markets	0.12	1572	0.16
Equity	TBO Tek	Leisure Services	0.12	1214	0.15
Equity	Azad Engineering	Electrical Equipment	0.11	997	0.15
Equity	Oil India	Oil	0.11	3776	0.14
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.10	532	0.13
Equity	LTIMindtree	IT - Software	0.10	256	0.13
Equity	Karur Vysya Bank	Banks	0.09	5734	0.12
Equity	KRN Heat Exchan	Industrial Products	0.09	1403	0.12
Equity	Schloss Bangal.	Leisure Services	0.09	3021	0.12
Equity	CARE Ratings	Capital Markets	0.09	769	0.12
Equity	Nippon Life Ind.	Capital Markets	0.08	1434	0.11
Equity	Safari Inds.	Consumer Durables	0.08	508	0.10
Equity	H P C L	Petroleum Products	0.07	2581	0.09
Equity	Power Fin.Corpn.	Finance	0.07	2552	0.09
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.07	2656	0.09
Equity	Marico	Agricultural Food & other Products	0.06	1200	0.08
Equity	SJS Enterprises	Auto Components	0.06	648	0.08
Equity	Indiqube Spaces	Commercial Services & Supplies	0.06	3767	0.08
Equity	Garware Tech.	Textiles & Apparels	0.06	1046	0.08
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.06	216	0.07
Equity	Rainbow Child.	Healthcare Services	0.05	497	0.07
Equity	Newgen Software	IT - Software	0.05	736	0.06
Equity	Gillette India	Personal Products	0.03	46	0.04
Equity	Vijaya Diagnost.	Healthcare Services	0.03	363	0.03
Equity	KPIT Technologi.	IT - Software	0.03	299	0.03
Equity	Crompton Gr. Con	Consumer Durables	0.03	1041	0.03
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.02	25	0.03
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.02	133	0.03
Equity	Bharat Bijlee	Electrical Equipment	0.02	98	0.02
Equity	AIA Engineering	Industrial Products	0.02	89	0.02
Equity	Chola Financial	Finance	0.02	157	0.02
Equity	KSB	Industrial Products	0.02	285	0.02
Equity	Brigade Enterpr.	Realty	0.02	233	0.02
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.02	1130	0.02
Debt Investments
Corporate Debts	Cholaman.Inv.&Fn	-/-	1.48	200	2.02
Corporate Debts	Bajaj Finance	-/-	1.47	200	2.00
Corporate Debts	N A B A R D	-/-	1.45	200	1.98
Corporate Debts	Bajaj Finance	-/-	0.73	100	0.99
Corporate Debts	I R F C	-/-	0.72	100	0.98
Government Securities
Govt. Securities	GSEC2035	-/-	3.51	490000	4.80
Govt. Securities	GSEC2054	-/-	2.20	310000	3.01
Govt. Securities	GSEC2040 6.68	-/-	2.13	300000	2.91
Govt. Securities	GSEC2031	-/-	1.50	200000	2.04
Govt. Securities	Gsec2039	-/-	1.27	175000	1.73
Govt. Securities	GSEC2034	-/-	0.37	50000	0.50
Money Market Investments
T Bills	TBILL-91D	-/-	1.46	200000	1.99
T Bills	TBILL-91D	-/-	0.37	50000	0.49
T Bills	TBILL-182D	-/-	0.36	50000	0.49
T Bills	TBILL-182D	-/-	0.14	20000	0.19
T Bills	TBILL-91D	-/-	0.07	10000	0.09
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	7.80	0	10.67
Net CA & Others	Net CA & Others	-/-	-0.45	0	-0.51

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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 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(%)

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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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