Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
WhiteOak Capital Equity Savings Fund - Direct (G)
Select Section, which you want to view Separately
Summary
Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : WhiteOak Capital Equity Savings Fund - Direct (G)
AMC : WhiteOak Capital Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 25-Feb-25
Fund Manager : Ramesh Mantri
Net Assets:(Rs. cr) 34.63
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.55 2.56 NA NA NA NA NA 2.49
Category Avg 2.06 3.13 0.73 -1.40 9.23 10.87 14.74 10.66
Category Best 2.73 4.09 2.21 0.30 11.83 13.92 19.22 16.21
Category Worst 1.52 2.42 -0.03 -3.27 7.23 8.82 12.01 2.35
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
NA NA NA NA 0.6996
Asset Allocation
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
Infosys 2.23
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
UltraTech Cem. 1.50
Tech Mahindra 1.47
TVS Motor Co. 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
Bajaj Finserv 0.35
Power Grid Corpn 0.35
Bharat Electron 0.34
LIC Housing Fin. 0.33
Torrent Pharma. 0.33
Trent 0.33
Muthoot Finance 0.29
Tube Investments 0.28
Hindalco Inds. 0.27
Maruti Suzuki 0.27
Jyothy Labs 0.26
Marico 0.23
Varun Beverages 0.23
Ambuja Cements 0.23
Bajaj Finance 0.22
Cholaman.Inv.&Fn 0.22
Poly Medicure 0.21
Aadhar Hsg. Fin. 0.21
REC Ltd 0.18
A B B 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
TBO Tek 0.13
Krishna Institu. 0.13
Rainbow Child. 0.12
PB Fintech. 0.12
Godrej Consumer 0.12
Garware Tech. 0.12
Gillette India 0.11
Safari Inds. 0.11
Oil India 0.11
Navin Fluo.Intl. 0.11
Newgen Software 0.11
Eureka Forbes 0.11
Dixon Technolog. 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
AIA Engineering 0.09
CARE Ratings 0.09
Neuland Labs. 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
TBILL-91D 2.57
C C I 3.41
Net CA & Others 5.67
Nexus Select 2.25
Powergrid Infra. 2.06
IndiGrid Trust 1.51
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   | Risk Disclosure   | Rules and Regulations   |   Investor Charter   |   Investor Complaints   |   Smart ODR   |   Attention Investors   |

SEBI Saa₹thi Mobile App/SEBI Investor Website  

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified)
Content powered by Capital Market Charts are powered by TradingView