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
Category
: Hybrid - Balanced
Launch Date
: 25-Feb-2025
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 102.24
WhiteOak Capital Equity Savings Fund Regular G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 10.631
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 | 0.02 | 1.04 | 3.4 | - | - | - | - | 6.41 |
Category Avg | 0.02 | 1.05 | 4.15 | 5.52 | 6.44 | 13.47 | 13.46 | 11.52 |
Category Best | 0.07 | 1.41 | 6.39 | 8.59 | 10.52 | 16.93 | 17.62 | 17.54 |
Category Worst | -0.02 | 0.72 | 2.62 | 3.6 | 4.37 | 11.18 | 10.9 | 6.41 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 6.54 | 33420 | 6.68 |
Equity | ICICI Bank | Banks | 4.76 | 33647 | 4.86 |
Equity | St Bk of India | Banks | 3.54 | 44149 | 3.62 |
Equity | Bharti Airtel | Telecom - Services | 2.87 | 14587 | 2.93 |
Equity | Bajaj Finserv | Finance | 2.21 | 10984 | 2.25 |
Equity | Infosys | IT - Software | 2.11 | 13458 | 2.15 |
Equity | Reliance Industr | Petroleum Products | 2.05 | 13981 | 2.09 |
Equity | HCL Technologies | IT - Software | 1.95 | 11550 | 1.99 |
Equity | Tata Motors | Automobiles | 1.88 | 28000 | 1.92 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.77 | 9350 | 1.81 |
Equity | TCS | IT - Software | 1.76 | 5203 | 1.80 |
Equity | IRB InvIT Fund | Transport Infrastructure | 1.69 | 280868 | 1.72 |
Equity | Eternal Ltd | Retailing | 1.65 | 63902 | 1.68 |
Equity | PNB Housing | Finance | 1.62 | 14950 | 1.65 |
Equity | REC Ltd | Finance | 1.59 | 40345 | 1.62 |
Equity | Coforge | IT - Software | 1.41 | 7505 | 1.44 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 1.38 | 39749 | 1.41 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 8135 | 1.36 |
Equity | SRF | Chemicals & Petrochemicals | 1.08 | 3400 | 1.10 |
Equity | M & M | Automobiles | 1.00 | 3207 | 1.02 |
Equity | Asian Paints | Consumer Durables | 0.97 | 4250 | 0.99 |
Equity | Jio Financial | Finance | 0.90 | 28200 | 0.92 |
Equity | ACC | Cement & Cement Products | 0.90 | 4800 | 0.92 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.85 | 12486 | 0.86 |
Equity | Axis Bank | Banks | 0.81 | 6922 | 0.83 |
Equity | Titan Company | Consumer Durables | 0.80 | 2224 | 0.82 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.76 | 5162 | 0.77 |
Equity | Vodafone Idea | Telecom - Services | 0.73 | 1000650 | 0.74 |
Equity | Kotak Mah. Bank | Banks | 0.70 | 3310 | 0.71 |
Equity | O N G C | Oil | 0.70 | 29140 | 0.71 |
Equity | Larsen & Toubro | Construction | 0.65 | 1798 | 0.65 |
Equity | Tech Mahindra | IT - Software | 0.59 | 3600 | 0.60 |
Equity | Bharat Electron | Aerospace & Defense | 0.59 | 14387 | 0.60 |
Equity | DLF | Realty | 0.54 | 6600 | 0.55 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.53 | 450 | 0.54 |
Equity | Tata Steel | Ferrous Metals | 0.49 | 31488 | 0.50 |
Equity | Bharti Airtel PP | Telecom - Services | 0.46 | 3080 | 0.47 |
Equity | Nestle India | Food Products | 0.45 | 1848 | 0.45 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.43 | 1294 | 0.44 |
Equity | Indus Towers | Telecom - Services | 0.42 | 10200 | 0.42 |
Equity | Grasim Inds | Cement & Cement Products | 0.42 | 1500 | 0.42 |
Equity | Persistent Sys | IT - Software | 0.39 | 665 | 0.40 |
Equity | HDFC Life Insur. | Insurance | 0.39 | 4852 | 0.39 |
Equity | Bajaj Finance | Finance | 0.38 | 4136 | 0.38 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.38 | 8575 | 0.38 |
Equity | Trent | Retailing | 0.36 | 600 | 0.37 |
Equity | Info Edg.(India) | Retailing | 0.33 | 2241 | 0.33 |
Equity | Power Grid Corpn | Power | 0.32 | 11038 | 0.33 |
Equity | Godrej Consumer | Personal Products | 0.31 | 2709 | 0.31 |
Equity | Max Financial | Insurance | 0.31 | 1901 | 0.31 |
Equity | Muthoot Finance | Finance | 0.30 | 1180 | 0.30 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.29 | 979 | 0.29 |
Equity | Cams Services | Capital Markets | 0.28 | 669 | 0.28 |
Equity | Tube Investments | Auto Components | 0.25 | 832 | 0.25 |
Equity | Aadhar Hsg. Fin. | Finance | 0.24 | 5458 | 0.24 |
Equity | Maruti Suzuki | Automobiles | 0.24 | 199 | 0.24 |
Equity | Sagility India | IT - Services | 0.22 | 54175 | 0.22 |
Equity | Ambuja Cements | Cement & Cement Products | 0.21 | 3757 | 0.21 |
Equity | Hitachi Energy | Electrical Equipment | 0.21 | 106 | 0.21 |
Equity | 360 ONE | Capital Markets | 0.18 | 1572 | 0.18 |
Equity | Cholaman.Inv.&Fn | Finance | 0.18 | 1145 | 0.18 |
Equity | Power Fin.Corpn. | Finance | 0.18 | 4281 | 0.18 |
Equity | INDIA SHELTE FIN | Finance | 0.18 | 2074 | 0.18 |
Equity | Jyothy Labs | Household Products | 0.17 | 5141 | 0.17 |
Equity | Varun Beverages | Beverages | 0.17 | 3849 | 0.17 |
Equity | TD Power Systems | Electrical Equipment | 0.17 | 3468 | 0.17 |
Equity | Interglobe Aviat | Transport Services | 0.17 | 287 | 0.17 |
Equity | Orient Cement | Cement & Cement Products | 0.17 | 6992 | 0.16 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.16 | 913 | 0.16 |
Equity | Krishna Institu. | Healthcare Services | 0.16 | 2462 | 0.16 |
Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.16 | 744 | 0.16 |
Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.16 | 2606 | 0.16 |
Equity | Oil India | Oil | 0.16 | 3776 | 0.16 |
Equity | AWFIS Space | Commercial Services & Supplies | 0.15 | 2440 | 0.15 |
Equity | GE Vernova T&D | Electrical Equipment | 0.15 | 630 | 0.14 |
Equity | TBO Tek | Leisure Services | 0.14 | 1041 | 0.14 |
Equity | Karur Vysya Bank | Banks | 0.13 | 4779 | 0.12 |
Equity | LIC Housing Fin. | Finance | 0.12 | 2000 | 0.12 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.12 | 532 | 0.12 |
Equity | Le Travenues | Leisure Services | 0.12 | 6994 | 0.12 |
Equity | Nippon Life Ind. | Capital Markets | 0.11 | 1434 | 0.11 |
Equity | H P C L | Petroleum Products | 0.11 | 2581 | 0.11 |
Equity | Eureka Forbes | Consumer Durables | 0.11 | 1862 | 0.11 |
Equity | Safari Inds. | Consumer Durables | 0.11 | 508 | 0.10 |
Equity | Intellect Design | IT - Software | 0.10 | 906 | 0.10 |
Equity | CARE Ratings | Capital Markets | 0.10 | 580 | 0.10 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.10 | 2656 | 0.09 |
Equity | Voltas | Consumer Durables | 0.10 | 750 | 0.09 |
Equity | Garware Tech. | Textiles & Apparels | 0.09 | 1046 | 0.09 |
Equity | Marico | Agricultural Food & other Products | 0.08 | 1200 | 0.08 |
Equity | Newgen Software | IT - Software | 0.08 | 736 | 0.08 |
Equity | SJS Enterprises | Auto Components | 0.08 | 648 | 0.08 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.08 | 473 | 0.07 |
Equity | Rainbow Child. | Healthcare Services | 0.08 | 497 | 0.07 |
Equity | A B B | Electrical Equipment | 0.07 | 111 | 0.06 |
Equity | Gillette India | Personal Products | 0.05 | 46 | 0.05 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.04 | 87 | 0.04 |
Equity | KPIT Technologi. | IT - Software | 0.04 | 299 | 0.03 |
Equity | Crompton Gr. Con | Consumer Durables | 0.04 | 1041 | 0.03 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.03 | 363 | 0.03 |
Equity | Sona BLW Precis. | Auto Components | 0.03 | 738 | 0.03 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.03 | 133 | 0.03 |
Equity | Chola Financial | Finance | 0.03 | 157 | 0.03 |
Equity | Bharat Bijlee | Electrical Equipment | 0.03 | 98 | 0.03 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.03 | 25 | 0.03 |
Equity | AIA Engineering | Industrial Products | 0.03 | 89 | 0.02 |
Equity | Brigade Enterpr. | Realty | 0.03 | 233 | 0.02 |
Equity | KSB | Industrial Products | 0.02 | 285 | 0.02 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.02 | 1130 | 0.02 |
Equity | Shriram Finance | Finance | 0.01 | 110 | 0.00 |
Debt Investments | |||||
Corporate Debts | Shriram Finance | -/- | 1.97 | 200 | 2.01 |
Corporate Debts | I R F C | -/- | 0.97 | 100 | 0.99 |
Government Securities | |||||
Govt. Securities | GSEC2035 | -/- | 2.35 | 240000 | 2.40 |
Govt. Securities | GSEC2054 | -/- | 2.06 | 210000 | 2.10 |
Govt. Securities | GSEC2034 | -/- | 2.04 | 200000 | 2.09 |
Govt. Securities | Gsec2039 | -/- | 1.75 | 175000 | 1.78 |
Govt. Securities | GSEC2034 | -/- | 0.50 | 50000 | 0.51 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 1.95 | 200000 | 1.99 |
T Bills | TBILL-91D | -/- | 1.93 | 200000 | 1.97 |
T Bills | TBILL-91D | -/- | 1.27 | 130000 | 1.29 |
T Bills | TBILL-91D | -/- | 0.97 | 100000 | 0.99 |
T Bills | TBILL-364D | -/- | 0.97 | 100000 | 0.99 |
T Bills | TBILL-182D | -/- | 0.49 | 50000 | 0.49 |
T Bills | TBILL-91D | -/- | 0.48 | 50000 | 0.49 |
T Bills | TBILL-182D | -/- | 0.48 | 50000 | 0.49 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 4.44 | 0 | 4.54 |
Net CA & Others | Net CA & Others | -/- | 2.50 | 0 | 2.48 |
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