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-Feb-2026

NAV [Rs.]

: 11.262

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	-0.24	0.69	0.01	3.97	-	-	-	12.62
Category Avg	-0.41	0.92	-1.02	2.26	9.42	12.18	10.38	10.74
Category Best	-0.13	1.66	0.38	4.78	12.77	14.7	13.44	14.26
Category Worst	-1.13	0.08	-3.02	0.8	6.97	10.38	8.37	7.86

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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

Cigniti Tech.30,000

Cummins India2,000

Tech Mahindra2,453

Fortis Health.2,689

Latent View5,465

Out

InName Of The CompanyNo Of Shares

Lupin9,350

Powergrid Infra.2,05,461

REC Ltd38,892

Knowledge Realty1,00,050

IndusInd Bank11,900

Hindustan Zinc8,575

H P C L3,849

Hitachi Energy94

LG Electronics671

Trent221

Piramal Pharma1,006

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	6.33	153295	14.24
Equity	ICICI Bank	Banks	4.43	73608	9.97
Equity	SBI	Banks	4.18	87280	9.40
Equity	Reliance Industr	Petroleum Products	3.16	50863	7.09
Equity	Vodafone Idea	Telecom - Services	2.73	5503575	6.14
Equity	TVS Motor Co.	Automobiles	2.38	14525	5.34
Equity	Kotak Mah. Bank	Banks	2.25	123790	5.05
Equity	Cigniti Tech.	IT - Services	2.16	30000	4.85
Equity	Vedanta	Diversified Metals	2.07	68273	4.65
Equity	Muthoot Finance	Finance	1.71	10034	3.84
Equity	Eternal	Retailing	1.69	138749	3.79
Equity	M & M	Automobiles	1.64	10732	3.68
Equity	Maruti Suzuki	Automobiles	1.30	2009	2.93
Equity	Bajaj Finserv	Finance	1.15	13277	2.59
Equity	HDFC Life Insur.	Insurance	1.11	34100	2.49
Equity	TCS	IT - Software	1.10	7924	2.47
Equity	Angel One	Capital Markets	0.96	8500	2.15
Equity	Coal India	Consumable Fuels	0.93	47250	2.08
Equity	AU Small Finance	Banks	0.92	21000	2.06
Equity	Bharti Airtel PP	Telecom - Services	0.91	13059	2.04
Equity	SBI Life Insuran	Insurance	0.89	10035	2.00
Equity	HCL Technologies	IT - Software	0.87	11550	1.95
Equity	Bharti Airtel	Telecom - Services	0.86	9781	1.92
Equity	Power Grid Corpn	Power	0.72	62700	1.60
Equity	Bharat Electron	Aerospace & Defense	0.71	35669	1.60
Equity	Nestle India	Food Products	0.71	12014	1.60
Equity	S A I L	Ferrous Metals	0.68	103400	1.56
Equity	PNB Housing	Finance	0.64	17420	1.43
Equity	CG Power & Ind	Electrical Equipment	0.63	24145	1.41
Equity	Axis Bank	Banks	0.59	9671	1.32
Equity	Biocon	Pharmaceuticals & Biotechnology	0.57	35000	1.28
Equity	Titan Company	Consumer Durables	0.56	3157	1.25
Equity	Adani Enterp. PP	Metals & Minerals Trading	0.56	8034	1.26
Equity	NTPC	Power	0.54	33849	1.20
Equity	Infosys	IT - Software	0.53	7248	1.18
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.53	6342	1.18
Equity	Grasim Inds	Cement & Cement Products	0.50	4000	1.12
Equity	Persistent Syste	IT - Software	0.43	1619	0.97
Equity	SRF	Chemicals & Petrochemicals	0.43	3400	0.95
Equity	Tata Steel	Ferrous Metals	0.38	44424	0.85
Equity	Cummins India	Industrial Products	0.37	2000	0.82
Equity	Coforge	IT - Software	0.34	4570	0.75
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.33	4707	0.75
Equity	Cipla	Pharmaceuticals & Biotechnology	0.32	5520	0.73
Equity	Larsen & Toubro	Construction	0.32	1855	0.72
Equity	Jio Financial	Finance	0.32	28200	0.71
Equity	Max Financial	Insurance	0.32	4394	0.70
Equity	Hindalco Inds.	Non - Ferrous Metals	0.31	7244	0.69
Equity	Apollo Hospitals	Healthcare Services	0.31	1000	0.69
Equity	O N G C	Oil	0.28	23573	0.63
Equity	Interglobe Aviat	Transport Services	0.27	1304	0.59
Equity	Bajaj Finance	Finance	0.27	6424	0.59
Equity	Ambuja Cements	Cement & Cement Products	0.26	11645	0.59
Equity	ICICI AMC	Capital Markets	0.25	1918	0.57
Equity	Asian Paints	Consumer Durables	0.24	2217	0.53
Equity	Aadhar Hsg. Fin.	Finance	0.23	10655	0.52
Equity	Phoenix Mills	Realty	0.20	2684	0.44
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.20	3082	0.44
Equity	Tech Mahindra	IT - Software	0.19	2453	0.42
Equity	Info Edg.(India)	Retailing	0.19	3388	0.42
Equity	INDIA SHELTE FIN	Finance	0.19	5238	0.42
Equity	Power Fin.Corpn.	Finance	0.18	10625	0.40
Equity	UltraTech Cem.	Cement & Cement Products	0.17	300	0.38
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.17	951	0.37
Equity	LTIMindtree	IT - Software	0.16	620	0.37
Equity	Hero Motocorp	Automobiles	0.16	665	0.36
Equity	ITC	Diversified FMCG	0.16	11200	0.36
Equity	Bandhan Bank	Banks	0.15	21600	0.33
Equity	Godrej Consumer	Personal Products	0.14	2806	0.32
Equity	Aditya Infotech	Industrial Manufacturing	0.13	2171	0.30
Equity	PB Fintech.	Financial Technology (Fintech)	0.13	1763	0.29
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.12	460	0.28
Equity	Eureka Forbes	Consumer Durables	0.12	5136	0.27
Equity	TBO Tek	Leisure Services	0.12	1900	0.26
Equity	CARE Ratings	Capital Markets	0.12	1642	0.26
Equity	eClerx Services	Commercial Services & Supplies	0.11	532	0.24
Equity	Safari Inds.	Consumer Durables	0.11	1198	0.24
Equity	Cholaman.Inv.&Fn	Finance	0.11	1486	0.24
Equity	Intellect Design	IT - Software	0.11	2653	0.24
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.11	1589	0.24
Equity	Fortis Health.	Healthcare Services	0.10	2689	0.22
Equity	TD Power Systems	Electrical Equipment	0.10	3087	0.22
Equity	Latent View	IT - Software	0.10	5465	0.22
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.10	4235	0.21
Equity	Natl. Aluminium	Non - Ferrous Metals	0.10	5698	0.21
Equity	Krishna Institu.	Healthcare Services	0.10	3616	0.21
Equity	Azad Engineering	Electrical Equipment	0.10	1479	0.21
Equity	Jyothy Labs	Household Products	0.09	8587	0.21
Equity	Cams Services	Capital Markets	0.09	2975	0.20
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.09	6261	0.20
Equity	Indigo Paints	Consumer Durables	0.08	1819	0.19
Equity	Oil India	Oil	0.08	3669	0.18
Equity	City Union Bank	Banks	0.08	6182	0.18
Equity	GE Vernova T&D	Electrical Equipment	0.08	561	0.18
Equity	Tube Investments	Auto Components	0.08	740	0.17
Equity	Kirloskar Oil	Industrial Products	0.08	1450	0.17
Equity	Dynamatic Tech.	Industrial Manufacturing	0.07	190	0.16
Equity	360 ONE	Capital Markets	0.07	1399	0.15
Equity	Karur Vysya Bank	Banks	0.07	5103	0.15
Equity	AWFIS Space	Commercial Services & Supplies	0.07	3799	0.14
Equity	Inventurus Knowl	IT - Services	0.06	913	0.14
Equity	KRN Heat Exchan	Industrial Products	0.06	1970	0.12
Equity	Sagility	IT - Services	0.05	23799	0.11
Equity	Le Travenues	Leisure Services	0.05	5576	0.11
Equity	Leela Palaces Ho	Leisure Services	0.05	2689	0.11
Equity	Nippon Life Ind.	Capital Markets	0.05	1276	0.11
Equity	Indiqube Spaces	Commercial Services & Supplies	0.05	5782	0.10
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.04	473	0.10
Equity	SJS Enterprises	Auto Components	0.04	577	0.09
Equity	Marico	Agricultural Food & other Products	0.04	1200	0.08
Equity	Motil.Oswal.Fin.	Capital Markets	0.04	1148	0.08
Equity	Rainbow Child.	Healthcare Services	0.02	442	0.05
Equity	Tenneco Clean	Auto Components	0.02	810	0.04
Equity	Newgen Software	IT - Software	0.02	655	0.03
Equity	AIA Engineering	Industrial Products	0.01	79	0.03
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.01	22	0.02
Equity	KPIT Technologi.	IT - Software	0.01	266	0.02
Equity	Bharat Bijlee	Electrical Equipment	0.01	87	0.02

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

29,798.27

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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