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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)

102.24

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Lupin9,350
Embassy Off.REIT46,454
Biocon39,749
DLF6,600
Hindustan Zinc8,575
TD Power Systems3,468
GE Vernova T&D630
Karur Vysya Bank4,779
Le Travenues6,994
Nippon Life Ind.1,434
Firstsour.Solu.2,656
SJS Enterprises648

Out

InName Of The CompanyNo Of Shares
TVS Motor Co.5,950
Multi Comm. Exc.1,700
SBI Cards9,600
Vedanta8,050

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks6.54334206.68
EquityICICI BankBanks4.76336474.86
EquitySt Bk of IndiaBanks3.54441493.62
EquityBharti AirtelTelecom - Services2.87145872.93
EquityBajaj FinservFinance2.21109842.25
EquityInfosysIT - Software2.11134582.15
EquityReliance IndustrPetroleum Products2.05139812.09
EquityHCL TechnologiesIT - Software1.95115501.99
EquityTata MotorsAutomobiles1.88280001.92
EquityLupinPharmaceuticals & Biotechnology1.7793501.81
EquityTCSIT - Software1.7652031.80
EquityIRB InvIT FundTransport Infrastructure1.692808681.72
EquityEternal LtdRetailing1.65639021.68
EquityPNB HousingFinance1.62149501.65
EquityREC LtdFinance1.59403451.62
EquityCoforgeIT - Software1.4175051.44
EquityBioconPharmaceuticals & Biotechnology1.38397491.41
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.3381351.36
EquitySRFChemicals & Petrochemicals1.0834001.10
EquityM & MAutomobiles1.0032071.02
EquityAsian PaintsConsumer Durables0.9742500.99
EquityJio FinancialFinance0.90282000.92
EquityACCCement & Cement Products0.9048000.92
EquityHindalco Inds.Non - Ferrous Metals0.85124860.86
EquityAxis BankBanks0.8169220.83
EquityTitan CompanyConsumer Durables0.8022240.82
EquityCiplaPharmaceuticals & Biotechnology0.7651620.77
EquityVodafone IdeaTelecom - Services0.7310006500.74
EquityKotak Mah. BankBanks0.7033100.71
EquityO N G COil0.70291400.71
EquityLarsen & ToubroConstruction0.6517980.65
EquityTech MahindraIT - Software0.5936000.60
EquityBharat ElectronAerospace & Defense0.59143870.60
EquityDLFRealty0.5466000.55
EquityUltraTech Cem.Cement & Cement Products0.534500.54
EquityTata SteelFerrous Metals0.49314880.50
EquityBharti Airtel PPTelecom - Services0.4630800.47
EquityNestle IndiaFood Products0.4518480.45
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.4312940.44
EquityIndus TowersTelecom - Services0.42102000.42
EquityGrasim IndsCement & Cement Products0.4215000.42
EquityPersistent SysIT - Software0.396650.40
EquityHDFC Life Insur.Insurance0.3948520.39
EquityBajaj FinanceFinance0.3841360.38
EquityHindustan ZincNon - Ferrous Metals0.3885750.38
EquityTrentRetailing0.366000.37
EquityInfo Edg.(India)Retailing0.3322410.33
EquityPower Grid CorpnPower0.32110380.33
EquityGodrej ConsumerPersonal Products0.3127090.31
EquityMax FinancialInsurance0.3119010.31
EquityMuthoot FinanceFinance0.3011800.30
EquityPidilite Inds.Chemicals & Petrochemicals0.299790.29
EquityCams ServicesCapital Markets0.286690.28
EquityTube InvestmentsAuto Components0.258320.25
EquityAadhar Hsg. Fin.Finance0.2454580.24
EquityMaruti SuzukiAutomobiles0.241990.24
EquitySagility IndiaIT - Services0.22541750.22
EquityAmbuja CementsCement & Cement Products0.2137570.21
EquityHitachi EnergyElectrical Equipment0.211060.21
Equity360 ONECapital Markets0.1815720.18
EquityCholaman.Inv.&FnFinance0.1811450.18
EquityPower Fin.Corpn.Finance0.1842810.18
EquityINDIA SHELTE FINFinance0.1820740.18
EquityJyothy LabsHousehold Products0.1751410.17
EquityVarun BeveragesBeverages0.1738490.17
EquityTD Power SystemsElectrical Equipment0.1734680.17
EquityInterglobe AviatTransport Services0.172870.17
EquityOrient CementCement & Cement Products0.1769920.16
EquityPB Fintech.Financial Technology (Fintech)0.169130.16
EquityKrishna Institu.Healthcare Services0.1624620.16
EquityPoly MedicureHealthcare Equipment & Supplies0.167440.16
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles0.1626060.16
EquityOil IndiaOil0.1637760.16
EquityAWFIS SpaceCommercial Services & Supplies0.1524400.15
EquityGE Vernova T&DElectrical Equipment0.156300.14
EquityTBO TekLeisure Services0.1410410.14
EquityKarur Vysya BankBanks0.1347790.12
EquityLIC Housing Fin.Finance0.1220000.12
EquityMankind PharmaPharmaceuticals & Biotechnology0.125320.12
EquityLe TravenuesLeisure Services0.1269940.12
EquityNippon Life Ind.Capital Markets0.1114340.11
EquityH P C LPetroleum Products0.1125810.11
EquityEureka ForbesConsumer Durables0.1118620.11
EquitySafari Inds.Consumer Durables0.115080.10
EquityIntellect DesignIT - Software0.109060.10
EquityCARE RatingsCapital Markets0.105800.10
EquityFirstsour.Solu.Commercial Services & Supplies0.1026560.09
EquityVoltasConsumer Durables0.107500.09
EquityGarware Tech.Textiles & Apparels0.0910460.09
EquityMaricoAgricultural Food & other Products0.0812000.08
EquityNewgen SoftwareIT - Software0.087360.08
EquitySJS EnterprisesAuto Components0.086480.08
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.084730.07
EquityRainbow Child.Healthcare Services0.084970.07
EquityA B BElectrical Equipment0.071110.06
EquityGillette IndiaPersonal Products0.05460.05
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.04870.04
EquityKPIT Technologi.IT - Software0.042990.03
EquityCrompton Gr. ConConsumer Durables0.0410410.03
EquityVijaya Diagnost.Healthcare Services0.033630.03
EquitySona BLW Precis.Auto Components0.037380.03
EquityAjanta PharmaPharmaceuticals & Biotechnology0.031330.03
EquityChola FinancialFinance0.031570.03
EquityBharat BijleeElectrical Equipment0.03980.03
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.03250.03
EquityAIA EngineeringIndustrial Products0.03890.02
EquityBrigade Enterpr.Realty0.032330.02
EquityKSBIndustrial Products0.022850.02
EquityPiramal PharmaPharmaceuticals & Biotechnology0.0211300.02
EquityShriram FinanceFinance0.011100.00
Debt Investments
Corporate DebtsShriram Finance-/-1.972002.01
Corporate DebtsI R F C-/-0.971000.99
Government Securities
Govt. SecuritiesGSEC2035-/-2.352400002.40
Govt. SecuritiesGSEC2054-/-2.062100002.10
Govt. SecuritiesGSEC2034-/-2.042000002.09
Govt. SecuritiesGsec2039-/-1.751750001.78
Govt. SecuritiesGSEC2034-/-0.50500000.51
Money Market Investments
T BillsTBILL-91D-/-1.952000001.99
T BillsTBILL-91D-/-1.932000001.97
T BillsTBILL-91D-/-1.271300001.29
T BillsTBILL-91D-/-0.971000000.99
T BillsTBILL-364D-/-0.971000000.99
T BillsTBILL-182D-/-0.49500000.49
T BillsTBILL-91D-/-0.48500000.49
T BillsTBILL-182D-/-0.48500000.49
Cash & Cash Equivalent
Reverse RepoC C I-/-4.4404.54
Net CA & OthersNet CA & Others-/-2.5002.48

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.):
20,285.57
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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