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WhiteOak Capital Equity Savings Fund Regular G

WhiteOak Capital Equity Savings Fund Regular G

Fund Name

WhiteOak Capital Mutual Fund

Scheme Name

WhiteOak Capital Equity Savings Fund Regular G

AMC

WhiteOak Capital Mutual Fund

Type

:  Open

Category

Hybrid - Balanced

Launch Date

25-Feb-2025

Fund Manager

Ramesh Mantri

Net Assets (Rs. cr)

34.63

Invest wise with Expert advice

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WhiteOak Capital Equity Savings Fund Regular G - Nav Details

Nav Date

:  29-Apr-2025

NAV [Rs.]

:  10.362

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
0.07
1.81
-
-
-
-
-
3.62
Category Avg
0.08
2.08
3.14
1.63
9.64
11.83
14.59
11.09
Category Best
0.36
2.65
5.08
3.67
11.76
14.83
19.32
17.32
Category Worst
-0.27
1.57
1.99
-
7.67
9.78
11.74
3.62

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
ICICI Bank12,291
HDFC Bank7,253
TCS3,631
Reliance Industr9,873
Bharti Airtel5,892
ACC4,800
Kotak Mah. Bank4,131
Nexus Select59,951
Infosys4,928
Powergrid Infra.94,000
Sun Pharma.Inds.3,935
Vodafone Idea10,00,000
Jio Financial28,050
Orient Cement18,276
O N G C23,690
Cipla4,004
IndiGrid Trust37,128
UltraTech Cem.450
Tech Mahindra3,600
TVS Motor Co.2,100
PNB Housing5,200
Bharti Airtel PP3,080
Grasim Inds1,500
Titan Company1,237
Tata Steel24,457
Vedanta8,050
Indus Towers10,200
Lupin1,275
HDFC Life Insur.3,562
Larsen & Toubro668
M & M825
I O C L14,625
Nestle India827
Eternal Ltd9,014
Coforge223
Info Edg.(India)227
Interglobe Aviat297
Pidilite Inds.513
Hitachi Energy106
St Bk of India1,731
Persistent Sys229
Bajaj Finserv603
Power Grid Corpn4,116
Bharat Electron3,942
Trent217
Torrent Pharma.354
LIC Housing Fin.2,000
Muthoot Finance415
Tube Investments347
Maruti Suzuki80
Hindalco Inds.1,346
Jyothy Labs2,767
Varun Beverages1,496
Ambuja Cements1,492
Marico1,200
Cholaman.Inv.&Fn509
Bajaj Finance86
Poly Medicure329
Aadhar Hsg. Fin.1,716
Mankind Pharma260
A B B111
REC Ltd1,418
Max Financial528
Power Fin.Corpn.1,437
Shriram Finance888
AWFIS Space789
INDIA SHELTE FIN602
TBO Tek374
Krishna Institu.698
PB Fintech.266
Rainbow Child.294
Garware Tech.469
Godrej Consumer349
Eureka Forbes728
KPIT Technologi.299
Oil India1,000
Intellect Design556
Newgen Software385
Ajax Engineering627
Gillette India46
Dixon Technolog.28
Crompton Gr. Con1,041
Navin Fluo.Intl.87
Safari Inds.185
Vijaya Diagnost.363
Ajanta Pharma133
Sona BLW Precis.738
Cams Services87
CARE Ratings281
Neuland Labs.25
AIA Engineering89
Bharat Bijlee98
Chola Financial157
Piramal Pharma1,130
Brigade Enterpr.233
KSB285

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks4.79122911.65
EquityHDFC BankBanks3.8372531.32
EquityTCSIT - Software3.7836311.30
EquityReliance IndustrPetroleum Products3.6398731.25
EquityBharti AirtelTelecom - Services2.9558921.02
EquityACCCement & Cement Products2.6948000.93
EquityKotak Mah. BankBanks2.5941310.89
EquityInfosysIT - Software2.2349280.77
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.9739350.68
EquityVodafone IdeaTelecom - Services1.9610000000.68
EquityJio FinancialFinance1.84280500.63
EquityOrient CementCement & Cement Products1.79182760.62
EquityO N G COil1.69236900.58
EquityCiplaPharmaceuticals & Biotechnology1.6740040.57
EquityUltraTech Cem.Cement & Cement Products1.504500.51
EquityTech MahindraIT - Software1.4736000.51
EquityTVS Motor Co.Automobiles1.4721000.50
EquityPNB HousingFinance1.3252000.45
EquityBharti Airtel PPTelecom - Services1.1530800.39
EquityGrasim IndsCement & Cement Products1.1315000.39
EquityTitan CompanyConsumer Durables1.0912370.37
EquityTata SteelFerrous Metals1.09244570.37
EquityVedantaDiversified Metals1.0880500.37
EquityIndus TowersTelecom - Services0.98102000.34
EquityLupinPharmaceuticals & Biotechnology0.7512750.25
EquityHDFC Life Insur.Insurance0.7135620.24
EquityLarsen & ToubroConstruction0.676680.23
EquityM & MAutomobiles0.648250.21
EquityI O C LPetroleum Products0.54146250.18
EquityNestle IndiaFood Products0.548270.18
EquityEternal LtdRetailing0.5290140.18
EquityCoforgeIT - Software0.522230.18
EquityInfo Edg.(India)Retailing0.472270.16
EquityInterglobe AviatTransport Services0.442970.15
EquityPidilite Inds.Chemicals & Petrochemicals0.425130.14
EquityHitachi EnergyElectrical Equipment0.391060.13
EquitySt Bk of IndiaBanks0.3917310.13
EquityPersistent SysIT - Software0.362290.12
EquityBajaj FinservFinance0.356030.12
EquityPower Grid CorpnPower0.3541160.11
EquityBharat ElectronAerospace & Defense0.3439420.11
EquityTrentRetailing0.332170.11
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.333540.11
EquityLIC Housing Fin.Finance0.3320000.11
EquityMuthoot FinanceFinance0.294150.09
EquityTube InvestmentsAuto Components0.283470.09
EquityMaruti SuzukiAutomobiles0.27800.09
EquityHindalco Inds.Non - Ferrous Metals0.2713460.09
EquityJyothy LabsHousehold Products0.2627670.09
EquityVarun BeveragesBeverages0.2314960.08
EquityAmbuja CementsCement & Cement Products0.2314920.08
EquityMaricoAgricultural Food & other Products0.2312000.07
EquityCholaman.Inv.&FnFinance0.225090.07
EquityBajaj FinanceFinance0.22860.07
EquityPoly MedicureHealthcare Equipment & Supplies0.213290.07
EquityAadhar Hsg. Fin.Finance0.2117160.07
EquityMankind PharmaPharmaceuticals & Biotechnology0.182600.06
EquityA B BElectrical Equipment0.181110.06
EquityREC LtdFinance0.1814180.06
EquityMax FinancialInsurance0.175280.06
EquityPower Fin.Corpn.Finance0.1714370.05
EquityShriram FinanceFinance0.178880.05
EquityAWFIS SpaceCommercial Services & Supplies0.157890.05
EquityINDIA SHELTE FINFinance0.146020.04
EquityTBO TekLeisure Services0.133740.04
EquityKrishna Institu.Healthcare Services0.136980.04
EquityPB Fintech.Financial Technology (Fintech)0.122660.04
EquityRainbow Child.Healthcare Services0.122940.04
EquityGarware Tech.Textiles & Apparels0.124690.04
EquityGodrej ConsumerPersonal Products0.123490.04
EquityEureka ForbesConsumer Durables0.117280.03
EquityKPIT Technologi.IT - Software0.112990.03
EquityOil IndiaOil0.1110000.03
EquityIntellect DesignIT - Software0.115560.03
EquityNewgen SoftwareIT - Software0.113850.03
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles0.116270.03
EquityGillette IndiaPersonal Products0.11460.03
EquityDixon Technolog.Consumer Durables0.11280.03
EquityCrompton Gr. ConConsumer Durables0.1110410.03
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.11870.03
EquitySafari Inds.Consumer Durables0.111850.03
EquityVijaya Diagnost.Healthcare Services0.113630.03
EquityAjanta PharmaPharmaceuticals & Biotechnology0.101330.03
EquitySona BLW Precis.Auto Components0.107380.03
EquityCams ServicesCapital Markets0.09870.03
EquityCARE RatingsCapital Markets0.092810.03
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.09250.03
EquityAIA EngineeringIndustrial Products0.09890.02
EquityBharat BijleeElectrical Equipment0.08980.02
EquityChola FinancialFinance0.081570.02
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0711300.02
EquityBrigade Enterpr.Realty0.072330.02
EquityKSBIndustrial Products0.062850.02
Government Securities
Govt. SecuritiesGSEC2034-/-11.934000004.13
Money Market Investments
T BillsTBILL-182D-/-4.281500001.48
T BillsTBILL-91D-/-2.57900000.88
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.6701.96
Reverse RepoC C I-/-3.4101.18

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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:
NA
CEO / MD:
Mr.Aashish p Somaiyaa
CIO:
NA
President:
NA
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:
NA
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

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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