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)
: 34.63
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 4.79 | 12291 | 1.65 |
Equity | HDFC Bank | Banks | 3.83 | 7253 | 1.32 |
Equity | TCS | IT - Software | 3.78 | 3631 | 1.30 |
Equity | Reliance Industr | Petroleum Products | 3.63 | 9873 | 1.25 |
Equity | Bharti Airtel | Telecom - Services | 2.95 | 5892 | 1.02 |
Equity | ACC | Cement & Cement Products | 2.69 | 4800 | 0.93 |
Equity | Kotak Mah. Bank | Banks | 2.59 | 4131 | 0.89 |
Equity | Infosys | IT - Software | 2.23 | 4928 | 0.77 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.97 | 3935 | 0.68 |
Equity | Vodafone Idea | Telecom - Services | 1.96 | 1000000 | 0.68 |
Equity | Jio Financial | Finance | 1.84 | 28050 | 0.63 |
Equity | Orient Cement | Cement & Cement Products | 1.79 | 18276 | 0.62 |
Equity | O N G C | Oil | 1.69 | 23690 | 0.58 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.67 | 4004 | 0.57 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.50 | 450 | 0.51 |
Equity | Tech Mahindra | IT - Software | 1.47 | 3600 | 0.51 |
Equity | TVS Motor Co. | Automobiles | 1.47 | 2100 | 0.50 |
Equity | PNB Housing | Finance | 1.32 | 5200 | 0.45 |
Equity | Bharti Airtel PP | Telecom - Services | 1.15 | 3080 | 0.39 |
Equity | Grasim Inds | Cement & Cement Products | 1.13 | 1500 | 0.39 |
Equity | Titan Company | Consumer Durables | 1.09 | 1237 | 0.37 |
Equity | Tata Steel | Ferrous Metals | 1.09 | 24457 | 0.37 |
Equity | Vedanta | Diversified Metals | 1.08 | 8050 | 0.37 |
Equity | Indus Towers | Telecom - Services | 0.98 | 10200 | 0.34 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.75 | 1275 | 0.25 |
Equity | HDFC Life Insur. | Insurance | 0.71 | 3562 | 0.24 |
Equity | Larsen & Toubro | Construction | 0.67 | 668 | 0.23 |
Equity | M & M | Automobiles | 0.64 | 825 | 0.21 |
Equity | I O C L | Petroleum Products | 0.54 | 14625 | 0.18 |
Equity | Nestle India | Food Products | 0.54 | 827 | 0.18 |
Equity | Eternal Ltd | Retailing | 0.52 | 9014 | 0.18 |
Equity | Coforge | IT - Software | 0.52 | 223 | 0.18 |
Equity | Info Edg.(India) | Retailing | 0.47 | 227 | 0.16 |
Equity | Interglobe Aviat | Transport Services | 0.44 | 297 | 0.15 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.42 | 513 | 0.14 |
Equity | Hitachi Energy | Electrical Equipment | 0.39 | 106 | 0.13 |
Equity | St Bk of India | Banks | 0.39 | 1731 | 0.13 |
Equity | Persistent Sys | IT - Software | 0.36 | 229 | 0.12 |
Equity | Bajaj Finserv | Finance | 0.35 | 603 | 0.12 |
Equity | Power Grid Corpn | Power | 0.35 | 4116 | 0.11 |
Equity | Bharat Electron | Aerospace & Defense | 0.34 | 3942 | 0.11 |
Equity | Trent | Retailing | 0.33 | 217 | 0.11 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.33 | 354 | 0.11 |
Equity | LIC Housing Fin. | Finance | 0.33 | 2000 | 0.11 |
Equity | Muthoot Finance | Finance | 0.29 | 415 | 0.09 |
Equity | Tube Investments | Auto Components | 0.28 | 347 | 0.09 |
Equity | Maruti Suzuki | Automobiles | 0.27 | 80 | 0.09 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.27 | 1346 | 0.09 |
Equity | Jyothy Labs | Household Products | 0.26 | 2767 | 0.09 |
Equity | Varun Beverages | Beverages | 0.23 | 1496 | 0.08 |
Equity | Ambuja Cements | Cement & Cement Products | 0.23 | 1492 | 0.08 |
Equity | Marico | Agricultural Food & other Products | 0.23 | 1200 | 0.07 |
Equity | Cholaman.Inv.&Fn | Finance | 0.22 | 509 | 0.07 |
Equity | Bajaj Finance | Finance | 0.22 | 86 | 0.07 |
Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.21 | 329 | 0.07 |
Equity | Aadhar Hsg. Fin. | Finance | 0.21 | 1716 | 0.07 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.18 | 260 | 0.06 |
Equity | A B B | Electrical Equipment | 0.18 | 111 | 0.06 |
Equity | REC Ltd | Finance | 0.18 | 1418 | 0.06 |
Equity | Max Financial | Insurance | 0.17 | 528 | 0.06 |
Equity | Power Fin.Corpn. | Finance | 0.17 | 1437 | 0.05 |
Equity | Shriram Finance | Finance | 0.17 | 888 | 0.05 |
Equity | AWFIS Space | Commercial Services & Supplies | 0.15 | 789 | 0.05 |
Equity | INDIA SHELTE FIN | Finance | 0.14 | 602 | 0.04 |
Equity | TBO Tek | Leisure Services | 0.13 | 374 | 0.04 |
Equity | Krishna Institu. | Healthcare Services | 0.13 | 698 | 0.04 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.12 | 266 | 0.04 |
Equity | Rainbow Child. | Healthcare Services | 0.12 | 294 | 0.04 |
Equity | Garware Tech. | Textiles & Apparels | 0.12 | 469 | 0.04 |
Equity | Godrej Consumer | Personal Products | 0.12 | 349 | 0.04 |
Equity | Eureka Forbes | Consumer Durables | 0.11 | 728 | 0.03 |
Equity | KPIT Technologi. | IT - Software | 0.11 | 299 | 0.03 |
Equity | Oil India | Oil | 0.11 | 1000 | 0.03 |
Equity | Intellect Design | IT - Software | 0.11 | 556 | 0.03 |
Equity | Newgen Software | IT - Software | 0.11 | 385 | 0.03 |
Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.11 | 627 | 0.03 |
Equity | Gillette India | Personal Products | 0.11 | 46 | 0.03 |
Equity | Dixon Technolog. | Consumer Durables | 0.11 | 28 | 0.03 |
Equity | Crompton Gr. Con | Consumer Durables | 0.11 | 1041 | 0.03 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.11 | 87 | 0.03 |
Equity | Safari Inds. | Consumer Durables | 0.11 | 185 | 0.03 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.11 | 363 | 0.03 |
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.10 | 133 | 0.03 |
Equity | Sona BLW Precis. | Auto Components | 0.10 | 738 | 0.03 |
Equity | Cams Services | Capital Markets | 0.09 | 87 | 0.03 |
Equity | CARE Ratings | Capital Markets | 0.09 | 281 | 0.03 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.09 | 25 | 0.03 |
Equity | AIA Engineering | Industrial Products | 0.09 | 89 | 0.02 |
Equity | Bharat Bijlee | Electrical Equipment | 0.08 | 98 | 0.02 |
Equity | Chola Financial | Finance | 0.08 | 157 | 0.02 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.07 | 1130 | 0.02 |
Equity | Brigade Enterpr. | Realty | 0.07 | 233 | 0.02 |
Equity | KSB | Industrial Products | 0.06 | 285 | 0.02 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 11.93 | 400000 | 4.13 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 4.28 | 150000 | 1.48 |
T Bills | TBILL-91D | -/- | 2.57 | 90000 | 0.88 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 5.67 | 0 | 1.96 |
Reverse Repo | C C I | -/- | 3.41 | 0 | 1.18 |
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