WhiteOak Capital Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Balanced Advantage regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -4.02% | -3.86% | — |
| 3 months | -0.79% | -2.72% | — |
| 6 months | +6.59% | +4.01% | — |
| 1 year | +0.47% | -0.78% | #12 of 36 Top 34% |
| 3 years | +9.31% | +7.47% | #6 of 30 Top 20% |
| 5 years | — | +7.11% | — |
| 10 years | — | +8.26% | — |
| Since launch of NAV data | +10.63% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 14.9590 | 14.3580 |
| 3 months | 15.0180 | 14.3580 |
| 6 months | 15.0180 | 13.4700 |
| 1 year | 15.0180 | 13.3090 |
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 | — | — | — | — | +16.76% | +7.00% | -2.11% |
| Category median | +12.93% | +14.86% | +2.66% | +17.97% | +12.99% | +5.78% | -3.23% |
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 | 0.39 | 0.19 | Better |
| Sortino ratio | 0.53 | 0.25 | Better |
| Standard deviation | 8.41% | 8.37% | Worse |
| Maximum drawdown | -10.03% | -9.78% | Worse |
| 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. Shown from the Direct plan of this fund, which holds the same portfolio. 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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 7.10% | — | — |
| Net Receivables / (Payables) | — | 5.90% | — | — |
| HDFC Bank Limited | Financial Services | 3.33% | — | — |
| Clearing Corporation of India Ltd | — | 3.25% | — | — |
| Bharti Airtel Limited | Telecommunication | 2.90% | — | 68.2 |
| Embassy Office Parks REIT | — | 2.79% | — | — |
| Coforge Limited | Information Technology | 2.75% | — | 55.8 |
| Nexus Select Trust - REIT | — | 2.66% | — | — |
| Nestle India Limited | Fast Moving Consumer Goods | 2.30% | — | 64.8 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.11% | — | 21.6 |
| Eternal Limited | Consumer Services | 1.95% | — | 111.0 |
| 6.36% Government of India (16/02/2031) | — | 1.94% | — | — |
| State Bank of India | Financial Services | 1.90% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 1.85% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.85% | — | 40.9 |
| 7.77% Bajaj Finance Limited (17/04/2029) ** | — | 1.72% | — | — |
| Titan Company Limited | Consumer Durables | 1.47% | — | 76.3 |
| Torrent Pharmaceuticals Limited | Healthcare | 1.44% | — | 77.7 |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** | — | 1.42% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.37% | — | 25.8 |
| Bharat Electronics Limited | Capital Goods | 1.24% | — | 46.0 |
| Adani Enterprises Limited | Metals & Mining | 1.23% | — | 33.6 |
| 6.94% Government of India (11/05/2036) | — | 1.17% | — | — |
| Juniper Green Energy Limited | Power | 1.15% | — | — |
| 7.3763% Bajaj Finance Limited (26/06/2028) | — | 1.07% | — | — |
| 7.54% Godrej Industries Limited (04/05/2029) ** | — | 1.07% | — | — |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | — | 1.07% | — | — |
| Axis Bank Limited | Financial Services | 1.00% | — | — |
| 6.28% Government of India (14/07/2032) | — | 0.97% | — | — |
| Hindalco Industries Limited | Metals & Mining | 0.82% | — | 16.0 |
| Infosys Limited | Information Technology | 0.79% | — | 13.8 |
| Persistent Systems Limited | Information Technology | 0.79% | — | 51.6 |
| 7.07% LIC Housing Finance Limited (29/04/2030) ** | — | 0.76% | — | — |
| Larsen & Toubro Limited | Construction | 0.75% | — | 71.1 |
| Brookfield India Real Estate Trust | — | 0.72% | — | — |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | — | 0.71% | — | — |
| Behari Lal Engineering Limited | Capital Goods | 0.70% | — | — |
| Tata Consultancy Services Limited | Information Technology | 0.66% | — | 15.2 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | — | 0.65% | — | — |
| 7.57% LIC Housing Finance Limited (23/11/2029) | — | 0.65% | — | — |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | — | 0.65% | — | — |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | — | 0.65% | — | — |
| Tech Mahindra Limited | Information Technology | 0.65% | — | 39.4 |
| Bajaj Finance Limited | Financial Services | 0.60% | — | — |
| Muthoot Finance Limited | Financial Services | 0.60% | — | — |
| Pidilite Industries Limited | Chemicals | 0.59% | — | 59.0 |
| 6.54% Government of India (17/01/2032) | — | 0.58% | — | — |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | — | 0.56% | — | — |
| Bajaj Finserv Limited | Financial Services | 0.56% | — | — |
| Max Healthcare Institute Limited | Healthcare | 0.55% | — | 124.3 |
| Asian Paints Limited | Consumer Durables | 0.54% | — | 49.1 |
| NTPC Limited | Power | 0.53% | — | 13.2 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.53% | — | 11.2 |
| Kusumgar Limited | Textiles | 0.52% | — | — |
| Aadhar Housing Finance Limited | Financial Services | 0.51% | — | — |
| Cummins India Limited | Capital Goods | 0.51% | — | 58.7 |
| Max Financial Services Limited | Financial Services | 0.51% | — | — |
| Power Grid Corporation of India Limited | Power | 0.50% | — | 15.2 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.47% | — | 143.5 |
| Azad Engineering Ltd | Capital Goods | 0.46% | — | 136.5 |
| Navin Fluorine International Limited | Chemicals | 0.46% | — | 74.9 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.45% | — | — |
| Lenskart Solutions Limited | Consumer Services | 0.45% | — | 226.4 |
| Tata Steel Limited | Metals & Mining | 0.45% | — | 13.0 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | — | 0.44% | — | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.44% | — | 99.7 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | — | 0.43% | — | — |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | — | 0.42% | — | — |
| LTM Limited | Information Technology | 0.41% | — | 24.4 |
| KRN Heat Exchanger And Refrigeration Limited | Capital Goods | 0.40% | — | 117.0 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.39% | — | 6.8 |
| PB Fintech Limited | Financial Services | 0.39% | — | 102.2 |
| National Aluminium Company Limited | Metals & Mining | 0.36% | — | 9.2 |
| Aditya Infotech Limited | Capital Goods | 0.35% | — | 150.0 |
| Mankind Pharma Limited | Healthcare | 0.35% | — | 46.9 |
| TD Power Systems Limited | Capital Goods | 0.35% | — | — |
| Biocon Limited | Healthcare | 0.34% | — | 596.5 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.33% | — | 105.1 |
| Poly Medicure Limited | Healthcare | 0.32% | — | 48.8 |
| The Phoenix Mills Limited | Realty | 0.32% | — | 237.4 |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | — | 0.31% | — | — |
| India Shelter Finance Corporation Limited | Financial Services | 0.31% | — | — |
| Info Edge (India) Limited | Consumer Services | 0.31% | — | 14.1 |
| Power Finance Corporation Limited | Financial Services | 0.31% | — | — |
| TBO Tek Limited | Consumer Services | 0.31% | — | 293.3 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | — | 0.30% | — | — |
| CARE Ratings Limited | Financial Services | 0.30% | — | 26.9 |
| Divi's Laboratories Limited | Healthcare | 0.30% | — | 83.0 |
| Dynamatic Technologies Limited | Capital Goods | 0.30% | — | 248.1 |
| Five Star Business Finance Limited | Financial Services | 0.30% | — | — |
| Computer Age Management Services Limited | Financial Services | 0.29% | — | 18.9 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.28% | — | 60.9 |
| Indigo Paints Limited | Consumer Durables | 0.28% | — | 30.7 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.28% | — | 63.1 |
| Eureka Forbes Ltd | Consumer Durables | 0.27% | — | 37.6 |
| Solar Industries India Limited | Chemicals | 0.26% | — | 136.0 |
| Acutaas Chemicals Limited | Healthcare | 0.25% | — | 64.3 |
| Ajax Engineering Limited | Capital Goods | 0.25% | — | 29.8 |
| Cipla Limited | Healthcare | 0.25% | — | 35.1 |
| Manipal Health Enterprises Ltd | Healthcare | 0.25% | — | — |
| Manorama Industries Limited | Fast Moving Consumer Goods | 0.25% | — | 44.0 |
| SBI Life Insurance Company Limited | Financial Services | 0.25% | — | — |
| Shilpa Medicare Limited | Healthcare | 0.25% | — | 110.1 |
| eClerx Services Limited | Services | 0.25% | — | 24.0 |
| S.J.S. Enterprises Limited | Automobile and Auto Components | 0.24% | — | 39.5 |
| Knowledge Realty Trust | — | 0.23% | — | — |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.23% | — | — |
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | — | 0.21% | — | — |
| Kirloskar Oil Engines Limited | Capital Goods | 0.21% | — | 74.4 |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.21% | — | 75.9 |
| Firstsource Solutions Limited | Services | 0.20% | — | 35.3 |
| Neuland Laboratories Limited | Healthcare | 0.20% | — | 56.5 |
| Ajanta Pharma Limited | Healthcare | 0.19% | — | 43.2 |
| Vishal Mega Mart Limited | Consumer Services | 0.19% | — | 70.2 |
| Intellect Design Arena Limited | Information Technology | 0.16% | — | 42.0 |
| PNB Housing Finance Limited | Financial Services | 0.16% | — | — |
| Sudeep Pharma Limited | Chemicals | 0.15% | — | 112.8 |
| Doms Industries Limited | Fast Moving Consumer Goods | 0.14% | — | 61.0 |
| Safari Industries (India) Limited | Consumer Durables | 0.14% | — | 56.3 |
| Gillette India Limited | Fast Moving Consumer Goods | 0.13% | — | 34.0 |
| Hy-Tech Engineers Limited ** | Capital Goods | 0.13% | — | — |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.13% | — | — |
| Blue Star Limited | Consumer Durables | 0.12% | — | 89.8 |
| Jyothy Labs Limited | Fast Moving Consumer Goods | 0.11% | — | 23.4 |
| JSW Steel Limited | Metals & Mining | 0.09% | — | 42.0 |
| Bagmane Prime Office REIT | — | 0.08% | — | — |
| Nucleus Software Exports Limited | Information Technology | 0.08% | — | 16.5 |
| Rainbow Childrens Medicare Limited | Healthcare | 0.08% | — | 51.3 |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.08% | — | 16.6 |
| Skyways Air Services Ltd ** | Services | 0.07% | — | — |
| Corona Remedies Limited | Healthcare | 0.06% | — | 62.6 |
| Tempsens Instruments (India) Limited | Capital Goods | 0.06% | — | — |
| Awfis Space Solutions Limited | Services | 0.05% | — | 23.7 |
| Indiqube Spaces Limited | Services | 0.05% | — | — |
| SBI Funds Management Limited | Financial Services | 0.05% | — | — |
| Newgen Software Technologies Limited | Information Technology | 0.04% | — | 21.8 |
| Laxmi Dental Limited | Healthcare | 0.03% | — | 59.2 |
| Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 0.03% | — | — |
| Onemi Technology Solutions Limited | Financial Services | 0.03% | — | — |
| Symbiotec Pharmalab Limited ** | Healthcare | 0.02% | — | — |
| Clean Max Enviro Energy Solutions Limited | Power | 0.01% | — | — |
| Molbio Diagnostics Limited | Healthcare | 0.01% | — | — |
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: Oct 25 2.02% · Nov 25 2.01% · Dec 25 2.01% · Jan 26 2.02% · Feb 26 2.02% · Mar 26 2.06% · Apr 26 2.51% · May 26 2.05% · Jun 26 2.30% · Jul 26 2.27% · Aug 26 2.28% · Sep 26 2.25%
Nil
The primary objective of the Scheme is to provide long term capital appreciation and generate income from a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. 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.
