WhiteOak Capital Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Aggressive Hybrid direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -3.77% | -4.40% | — |
| 3 months | +0.00% | -2.89% | — |
| 6 months | — | +4.83% | — |
| 1 year | — | -1.26% | — |
| 3 years | — | +10.04% | — |
| 5 years | — | +9.15% | — |
| 10 years | — | +11.40% | — |
| Since launch of NAV data | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.4770 | 10.0820 |
| 3 months | 10.5380 | 10.0770 |
| 6 months | — | — |
| 1 year | — | — |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | — |
| Category median | +14.47% | +25.48% | +4.49% | +22.09% | +18.08% | +6.95% | -4.07% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.37 | — |
| Sortino ratio | — | 0.51 | — |
| Standard deviation | — | 10.69% | — |
| Maximum drawdown | — | -13.11% | — |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Clearing Corporation of India Ltd | — | 9.03% | — | — |
| ICICI Bank Limited | Financial Services | 7.24% | — | — |
| Net Receivables / (Payables) | — | 3.90% | — | — |
| 6.94% Government of India (11/05/2036) | — | 3.50% | — | — |
| Bharti Airtel Limited | Telecommunication | 3.34% | — | 67.4 |
| Nestle India Limited | Fast Moving Consumer Goods | 3.01% | — | 65.4 |
| HDFC Bank Limited | Financial Services | 3.00% | — | — |
| 7.57% LIC Housing Finance Limited (23/11/2029) | — | 2.75% | — | — |
| 6.87% REC Limited (31/05/2030) ** | — | 2.70% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.39% | — | 22.3 |
| State Bank of India | Financial Services | 2.21% | — | — |
| Eternal Limited | Consumer Services | 2.10% | — | 110.7 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.09% | — | 41.0 |
| 8.2301% HDB Financial Services Limited (05/07/2029) ** | — | 1.85% | — | — |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** | — | 1.83% | — | — |
| 6.74% Small Industries Dev Bank of India (10/01/2029) ** | — | 1.81% | — | — |
| 7.54% Godrej Industries Limited (04/05/2029) ** | — | 1.63% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 1.58% | — | — |
| Torrent Pharmaceuticals Limited | Healthcare | 1.53% | — | 78.2 |
| Titan Company Limited | Consumer Durables | 1.52% | — | 76.4 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.46% | — | 26.8 |
| Bharat Electronics Limited | Capital Goods | 1.22% | — | 46.4 |
| Axis Bank Limited | Financial Services | 1.08% | — | — |
| Larsen & Toubro Limited | Construction | 1.07% | — | 71.3 |
| Cipla Limited | Healthcare | 1.04% | — | 35.4 |
| Nexus Select Trust - REIT | — | 1.02% | — | — |
| Molbio Diagnostics Limited | Healthcare | 0.90% | — | — |
| Tech Mahindra Limited | Information Technology | 0.84% | — | 39.1 |
| Coforge Limited | Information Technology | 0.83% | — | 52.7 |
| Hindalco Industries Limited | Metals & Mining | 0.83% | — | 16.1 |
| Bajaj Finance Limited | Financial Services | 0.78% | — | — |
| Juniper Green Energy Limited | Power | 0.75% | — | — |
| Kusumgar Limited | Textiles | 0.75% | — | — |
| Asian Paints Limited | Consumer Durables | 0.71% | — | 49.8 |
| Bajaj Finserv Limited | Financial Services | 0.71% | — | — |
| Muthoot Finance Limited | Financial Services | 0.71% | — | — |
| Lenskart Solutions Limited | Consumer Services | 0.62% | — | 223.9 |
| Max Healthcare Institute Limited | Healthcare | 0.61% | — | 126.0 |
| Embassy Office Parks REIT | — | 0.59% | — | — |
| Manorama Industries Limited | Fast Moving Consumer Goods | 0.58% | — | 41.9 |
| Aadhar Housing Finance Limited | Financial Services | 0.53% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.52% | — | — |
| Infosys Limited | Information Technology | 0.49% | — | 13.4 |
| Max Financial Services Limited | Financial Services | 0.49% | — | — |
| JSW Steel Limited | Metals & Mining | 0.48% | — | 42.7 |
| Tata Consultancy Services Limited | Information Technology | 0.48% | — | 14.8 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.47% | — | — |
| Adani Enterprises Limited | Metals & Mining | 0.45% | — | 34.1 |
| Persistent Systems Limited | Information Technology | 0.44% | — | 49.3 |
| Tata Steel Limited | Metals & Mining | 0.43% | — | 13.5 |
| NTPC Limited | Power | 0.42% | — | 13.2 |
| Azad Engineering Ltd | Capital Goods | 0.41% | — | 138.1 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.41% | — | 96.5 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.40% | — | 59.9 |
| Blue Star Limited | Consumer Durables | 0.40% | — | 90.2 |
| Hy-Tech Engineers Limited ** | Capital Goods | 0.40% | — | — |
| Corona Remedies Limited | Healthcare | 0.37% | — | 64.5 |
| Solar Industries India Limited | Chemicals | 0.37% | — | 137.1 |
| JSW Infrastructure Ltd | Services | 0.36% | — | 363.9 |
| Omnitech Engineering Limited | Capital Goods | 0.35% | — | — |
| Power Finance Corporation Limited | Financial Services | 0.35% | — | — |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.33% | — | 111.2 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.33% | — | 11.2 |
| PB Fintech Limited | Financial Services | 0.32% | — | 111.4 |
| Five Star Business Finance Limited | Financial Services | 0.31% | — | — |
| Bharat Heavy Electricals Limited | Capital Goods | 0.30% | — | 59.9 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.30% | — | 62.6 |
| Neuland Laboratories Limited | Healthcare | 0.30% | — | 55.1 |
| Ajanta Pharma Limited | Healthcare | 0.28% | — | 44.9 |
| KRN Heat Exchanger And Refrigeration Limited | Capital Goods | 0.28% | — | 120.7 |
| Poly Medicure Limited | Healthcare | 0.28% | — | 50.5 |
| TIMEX GROUP INDIA LIMITED | Consumer Durables | 0.28% | — | 85.7 |
| India Shelter Finance Corporation Limited | Financial Services | 0.27% | — | — |
| Info Edge (India) Limited | Consumer Services | 0.27% | — | 14.3 |
| The Phoenix Mills Limited | Realty | 0.27% | — | 237.4 |
| Dr. Lal Path Labs Limited | Healthcare | 0.26% | — | 38.7 |
| Dynamatic Technologies Limited | Capital Goods | 0.26% | — | 237.0 |
| CARE Ratings Limited | Financial Services | 0.25% | — | 27.1 |
| Navin Fluorine International Limited | Chemicals | 0.25% | — | 74.7 |
| Oracle Financial Services Software Limited | Information Technology | 0.25% | — | 26.0 |
| Aye Finance Limited | Financial Services | 0.24% | — | — |
| TBO Tek Limited | Consumer Services | 0.24% | — | 298.3 |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.24% | — | 76.7 |
| Indigo Paints Limited | Consumer Durables | 0.23% | — | 32.2 |
| Shaily Engineering Plastics Limited | Consumer Durables | 0.23% | — | 112.3 |
| Ajax Engineering Limited | Capital Goods | 0.22% | — | 29.5 |
| Berger Paints (I) Limited | Consumer Durables | 0.22% | — | 45.4 |
| IIFL Finance Limited | Financial Services | 0.22% | — | — |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.22% | — | 69.2 |
| eClerx Services Limited | Services | 0.22% | — | 23.2 |
| Ather Energy Limited | Automobile and Auto Components | 0.21% | — | — |
| City Union Bank Limited | Financial Services | 0.21% | — | — |
| Fortis Healthcare Limited | Healthcare | 0.21% | — | 257.5 |
| Gland Pharma Limited | Healthcare | 0.21% | — | 34.3 |
| JSW Cement Limited | Construction Materials | 0.21% | — | 20.1 |
| Mankind Pharma Limited | Healthcare | 0.21% | — | 47.4 |
| TD Power Systems Limited | Capital Goods | 0.21% | — | — |
| Vishal Mega Mart Limited | Consumer Services | 0.21% | — | 72.1 |
| S.J.S. Enterprises Limited | Automobile and Auto Components | 0.20% | — | 43.7 |
| AIA Engineering Limited | Capital Goods | 0.19% | — | 27.9 |
| Aditya Infotech Limited | Capital Goods | 0.19% | — | 144.6 |
| Cartrade Tech Limited | Consumer Services | 0.19% | — | 117.2 |
| Computer Age Management Services Limited | Financial Services | 0.19% | — | 18.5 |
| PNB Housing Finance Limited | Financial Services | 0.19% | — | — |
| Yash Highvoltage Limited | — | 0.19% | — | — |
| 360 One WAM Limited | Financial Services | 0.18% | — | — |
| Aether Industries Limited | Chemicals | 0.18% | — | 123.9 |
| Vedant Fashions Limited | Consumer Services | 0.18% | — | 33.7 |
| Acutaas Chemicals Limited | Healthcare | 0.17% | — | 67.6 |
| Doms Industries Limited | Fast Moving Consumer Goods | 0.17% | — | 61.8 |
| Karur Vysya Bank Limited | Financial Services | 0.17% | — | — |
| Neogen Chemicals Limited | Chemicals | 0.17% | — | 125.3 |
| Rainbow Childrens Medicare Limited | Healthcare | 0.17% | — | 53.1 |
| Safari Industries (India) Limited | Consumer Durables | 0.17% | — | 61.5 |
| The South Indian Bank Limited | Financial Services | 0.17% | — | — |
| Eureka Forbes Ltd | Consumer Durables | 0.16% | — | 39.6 |
| Horizon Industrial Parks Limited | Realty | 0.16% | — | — |
| Sudeep Pharma Limited | Chemicals | 0.16% | — | 115.9 |
| Brigade Enterprises Limited | Realty | 0.15% | — | 45.1 |
| Nuvoco Vistas Corporation Limited | Construction Materials | 0.15% | — | 45.2 |
| Repco Home Finance Limited | Financial Services | 0.15% | — | — |
| Canara HSBC Life Insurance company Ltd | Financial Services | 0.14% | — | — |
| Jupiter Life Line Hospitals Limited | Healthcare | 0.14% | — | 9.0 |
| Elgi Equipments Limited | Capital Goods | 0.13% | — | 54.2 |
| Firstsource Solutions Limited | Services | 0.13% | — | 35.1 |
| International Gemological Institute Limited | Services | 0.13% | — | 22.8 |
| Aditya Birla Real Estate Limited | Realty | 0.12% | — | 94.5 |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.12% | — | 17.4 |
| Intellect Design Arena Limited | Information Technology | 0.11% | — | 43.0 |
| Fine Organic Industries Limited | Chemicals | 0.10% | — | 40.4 |
| Lemon Tree Hotels Limited | Consumer Services | 0.10% | — | 73.4 |
| Latent View Analytics Limited | Information Technology | 0.08% | — | 37.4 |
| Orkla India Limited | Fast Moving Consumer Goods | 0.08% | — | 25.6 |
| Shiprocket Limited | Services | 0.05% | — | — |
| Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 0.04% | — | — |
| Skyways Air Services Ltd ** | Services | 0.03% | — | — |
| Tempsens Instruments (India) Limited | Capital Goods | 0.02% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Jul 26 27.78% · Aug 26 1.91% · Sep 26 1.35%
Nil
The primary objective of the Scheme is to provide capital appreciation by investing in equity & equity related instruments and stability through debt investment. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
