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Fund Summary
WhiteOak Capital Equity Savings Fund Reg (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 12-Mar-25
Corpus(Cr.) 273.00 Latest NAV 11.398 As on 29-10-2026
Equity(%) 21.33 52 Week High 11.601
Debt(%) 76.06 52 Week Low 10.91
Others(%) 2.61 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark Hybrid 65 Debt+35 Equity Moderate Index
Fund Manager Ramesh Mantri
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme Objective
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 73.44%
Top 10 Holdings 85.99%
Top 25 Holdings 107.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 56.73
Banking & Financial 26.35
SOV 17.88
Telecom 7.12
Retail 6.66
Software & Services 4.1
Finance & Investments 3.88
Automobile 2.74
Miscellaneous 2.6
Metals 2.13
Trading 2.09
Pharma & Biotech 2.08
ReIT 1.93
Industrial Products 1.8
Transport Infrastructure 1.71
Agricultural & Farm Machinery 1.54
Construction 1.53
AAA 1.45
Petroleum Products 0.99
Consumer Durables 0.83
Food Beverage & Tobacco 0.67
Healthcare 0.66
Electricals 0.5
Aerospace & Defence 0.48
Ferrous Metals 0.44
Chemicals 0.38
FMCG 0.2
Oil & GAS 0.2
SERVICES 0.17
Communication 0.17
Transportation 0.16
Energy 0.14
Technology 0.1
Derivatives -50.41
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 17.13
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 52.80
ICICI Bank Ltd. 9.66
HDFC Bank Ltd. 5.84
6.28% Government of India (14/07/2032) 5.15
VODAFONE IDEA LIMITED 4.44
Clearing Corporation of India Ltd 3.93
6.36% Government of India (16/02/2031) 2.90
COFORGE LIMITED 2.80
Nexus Select Trust 2.69
Bharti Airtel Ltd. 2.68
6.94% Government of India (11/05/2036) 2.54
6.68% Government of India (07/07/2040) 2.09
Adani Enterprises Ltd. 2.09
Hindalco Industries Ltd. 1.92
MUTHOOT FINANCE LIMITED 1.88
6.54% Government of India (17/01/2032) 1.81
AXIS Bank Ltd. 1.80
6.01% Government of India (21/07/2030) 1.79
Eternal Limited 1.73
TVS Motor Company Ltd. 1.72
Kotak Mahindra Bank Ltd. 1.68
EMBASSY OFFICE PARKS REIT 1.60
SBI Life Insurance Company Limited 1.60
Brookfield India Real Estate Trust 1.53
Bandhan Bank Limited 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.25% -0.92% 1.65% 2.33%
 
Broader Market Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.20% -2.45% -1.36% -3.54%
 
Scheme Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.20% -2.45% -1.36% -3.54%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
1.46% 6.59% 6.07% 7.84%
 
 
1.46% 6.59% 6.07% 7.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
WhiteOak Capital Equity Savings Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
WhiteOak Capital Equity Savings Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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