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Fund Profile

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 Equity Savings
Launch Date 25-Feb-25
Fund Manager Ramesh Mantri
Net Assets () 34.63
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.08 1.82 0.00 0.00 0.00 0.00 0.00 3.62
Holdings
Company Name Hold %
ICICI Bank 4.79
HDFC Bank 3.83
TCS 3.78
Reliance Industr 3.63
Bharti Airtel 2.95
ACC 2.69
Kotak Mah. Bank 2.59
Nexus Select 2.25
Infosys 2.23
Powergrid Infra. 2.06
Sun Pharma.Inds. 1.97
Vodafone Idea 1.96
Jio Financial 1.84
Orient Cement 1.79
O N G C 1.69
Cipla 1.67
IndiGrid Trust 1.51
UltraTech Cem. 1.50
TVS Motor Co. 1.47
Tech Mahindra 1.47
PNB Housing 1.32
Bharti Airtel PP 1.15
Grasim Inds 1.13
Tata Steel 1.09
Titan Company 1.09
Vedanta 1.08
Indus Towers 0.98
Lupin 0.75
HDFC Life Insur. 0.71
Larsen & Toubro 0.67
M & M 0.64
Nestle India 0.54
I O C L 0.54
Coforge 0.52
Eternal Ltd 0.52
Info Edg.(India) 0.47
Interglobe Aviat 0.44
Pidilite Inds. 0.42
St Bk of India 0.39
Hitachi Energy 0.39
Persistent Sys 0.36
Power Grid Corpn 0.35
Bajaj Finserv 0.35
Bharat Electron 0.34
Trent 0.33
Torrent Pharma. 0.33
LIC Housing Fin. 0.33
Muthoot Finance 0.29
Tube Investments 0.28
Hindalco Inds. 0.27
Maruti Suzuki 0.27
Jyothy Labs 0.26
Ambuja Cements 0.23
Marico 0.23
Varun Beverages 0.23
Cholaman.Inv.&Fn 0.22
Bajaj Finance 0.22
Poly Medicure 0.21
Aadhar Hsg. Fin. 0.21
A B B 0.18
REC Ltd 0.18
Mankind Pharma 0.18
Max Financial 0.17
Shriram Finance 0.17
Power Fin.Corpn. 0.17
AWFIS Space 0.15
INDIA SHELTE FIN 0.14
Krishna Institu. 0.13
TBO Tek 0.13
Garware Tech. 0.12
Godrej Consumer 0.12
Rainbow Child. 0.12
PB Fintech. 0.12
Gillette India 0.11
Safari Inds. 0.11
Oil India 0.11
Newgen Software 0.11
Navin Fluo.Intl. 0.11
Dixon Technolog. 0.11
Eureka Forbes 0.11
Intellect Design 0.11
Crompton Gr. Con 0.11
KPIT Technologi. 0.11
Vijaya Diagnost. 0.11
Ajax Engineering 0.11
Ajanta Pharma 0.10
Sona BLW Precis. 0.10
Neuland Labs. 0.09
CARE Ratings 0.09
AIA Engineering 0.09
Cams Services 0.09
Bharat Bijlee 0.08
Chola Financial 0.08
Brigade Enterpr. 0.07
Piramal Pharma 0.07
KSB 0.06
GSEC2034 11.93
TBILL-182D 4.28
C C I 3.41
TBILL-91D 2.57
Net CA & Others 5.67