WhiteOak Capital Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Balanced Hybrid regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -3.08% | -1.97% | — |
| 3 months | -1.02% | -1.30% | — |
| 6 months | +6.75% | +7.37% | — |
| 1 year | +0.51% | +1.33% | #2 of 2 Top 100% |
| 3 years | — | — | — |
| 5 years | — | — | — |
| 10 years | — | — | — |
| Since launch of NAV data | +9.35% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 13.4250 | 13.0110 |
| 3 months | 13.4730 | 13.0110 |
| 6 months | 13.4730 | 12.1880 |
| 1 year | 13.4730 | 12.1880 |
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.
| 2024 | 2025 | YTD | |
|---|---|---|---|
| This fund | +15.45% | +6.60% | -1.77% |
| Category median | +15.76% | +5.09% | -0.35% |
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 | — | — | — |
| Sortino ratio | — | — | — |
| Standard deviation | — | 7.21% | — |
| Maximum drawdown | — | -7.25% | — |
| 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 | 5.57% | — | — |
| 6.94% Government of India (11/05/2036) | — | 4.99% | — | — |
| Net Receivables / (Payables) | — | 3.34% | — | — |
| 8.06% Bajaj Finance Limited (15/05/2029) ** | — | 3.31% | — | — |
| Clearing Corporation of India Ltd | — | 3.19% | — | — |
| HDFC Bank Limited | Financial Services | 2.67% | — | — |
| HDFC Bank Limited (21/09/2026) ** # | — | 2.65% | — | — |
| Bharti Airtel Limited | Telecommunication | 2.37% | — | 68.2 |
| 7.57% LIC Housing Finance Limited (23/11/2029) | — | 2.31% | — | — |
| Nexus Select Trust - REIT | — | 2.01% | — | — |
| Nestle India Limited | Fast Moving Consumer Goods | 1.97% | — | 64.8 |
| 8.95% Reliance Industries Limited (09/11/2028) ** | — | 1.71% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.69% | — | 21.6 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | — | 1.66% | — | — |
| Eternal Limited | Consumer Services | 1.66% | — | 111.0 |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) ** | — | 1.65% | — | — |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | — | 1.65% | — | — |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | — | 1.64% | — | — |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | — | 1.64% | — | — |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | — | 1.64% | — | — |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | — | 1.64% | — | — |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | — | 1.63% | — | — |
| State Bank of India | Financial Services | 1.58% | — | — |
| Embassy Office Parks REIT | — | 1.57% | — | — |
| 6.28% Government of India (14/07/2032) | — | 1.56% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.41% | — | 40.9 |
| Kotak Mahindra Bank Limited | Financial Services | 1.37% | — | — |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | — | 1.33% | — | — |
| Titan Company Limited | Consumer Durables | 1.27% | — | 76.3 |
| Torrent Pharmaceuticals Limited | Healthcare | 1.10% | — | 77.7 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.08% | — | 25.8 |
| Coforge Limited | Information Technology | 1.04% | — | 55.8 |
| Bharat Electronics Limited | Capital Goods | 1.02% | — | 46.0 |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** | — | 0.99% | — | — |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | — | 0.99% | — | — |
| 8.10% Godrej Industries Limited (22/05/2028) ** | — | 0.99% | — | — |
| 7.54% Godrej Industries Limited (04/05/2029) ** | — | 0.98% | — | — |
| Axis Bank Limited | Financial Services | 0.75% | — | — |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | — | 0.67% | — | — |
| 6.36% Government of India (16/02/2031) | — | 0.66% | — | — |
| Persistent Systems Limited | Information Technology | 0.65% | — | 51.6 |
| Hindalco Industries Limited | Metals & Mining | 0.63% | — | 16.0 |
| Larsen & Toubro Limited | Construction | 0.62% | — | 71.1 |
| Juniper Green Energy Limited | Power | 0.60% | — | — |
| 6.54% Government of India (17/01/2032) | — | 0.59% | — | — |
| Infosys Limited | Information Technology | 0.56% | — | 13.8 |
| 182 Days Tbill (MD 12/11/2026) | — | 0.53% | — | — |
| Bajaj Finance Limited | Financial Services | 0.52% | — | — |
| NTPC Limited | Power | 0.50% | — | 13.2 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | — | 0.48% | — | — |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.48% | — | 11.2 |
| Muthoot Finance Limited | Financial Services | 0.46% | — | — |
| Dynamatic Technologies Limited | Capital Goods | 0.45% | — | 248.1 |
| Tata Consultancy Services Limited | Information Technology | 0.45% | — | 15.2 |
| Aadhar Housing Finance Limited | Financial Services | 0.44% | — | — |
| Azad Engineering Ltd | Capital Goods | 0.44% | — | 136.5 |
| TD Power Systems Limited | Capital Goods | 0.43% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.42% | — | — |
| Solar Industries India Limited | Chemicals | 0.42% | — | 136.0 |
| Bajaj Finserv Limited | Financial Services | 0.41% | — | — |
| Max Financial Services Limited | Financial Services | 0.41% | — | — |
| PB Fintech Limited | Financial Services | 0.37% | — | 102.2 |
| Lenskart Solutions Limited | Consumer Services | 0.36% | — | 226.4 |
| Five Star Business Finance Limited | Financial Services | 0.35% | — | — |
| Navin Fluorine International Limited | Chemicals | 0.35% | — | 74.9 |
| KRN Heat Exchanger And Refrigeration Limited | Capital Goods | 0.34% | — | 117.0 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.33% | — | 63.1 |
| National Aluminium Company Limited | Metals & Mining | 0.33% | — | 9.2 |
| Tata Steel Limited | Metals & Mining | 0.33% | — | 13.0 |
| Asian Paints Limited | Consumer Durables | 0.32% | — | 49.1 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.32% | — | 105.1 |
| Aditya Infotech Limited | Capital Goods | 0.31% | — | 150.0 |
| CARE Ratings Limited | Financial Services | 0.31% | — | 26.9 |
| Mankind Pharma Limited | Healthcare | 0.31% | — | 46.9 |
| Manorama Industries Limited | Fast Moving Consumer Goods | 0.31% | — | 44.0 |
| Shilpa Medicare Limited | Healthcare | 0.31% | — | 110.1 |
| 360 One WAM Limited | Financial Services | 0.30% | — | — |
| Acutaas Chemicals Limited | Healthcare | 0.30% | — | 64.3 |
| S.J.S. Enterprises Limited | Automobile and Auto Components | 0.30% | — | 39.5 |
| India Shelter Finance Corporation Limited | Financial Services | 0.29% | — | — |
| Info Edge (India) Limited | Consumer Services | 0.29% | — | 14.1 |
| Poly Medicure Limited | Healthcare | 0.29% | — | 48.8 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.27% | — | 60.9 |
| Computer Age Management Services Limited | Financial Services | 0.27% | — | 18.9 |
| The Phoenix Mills Limited | Realty | 0.27% | — | 237.4 |
| Adani Enterprises Limited | Metals & Mining | 0.26% | — | 33.6 |
| GE Vernova T&D India Limited | Capital Goods | 0.26% | — | 83.3 |
| Kirloskar Oil Engines Limited | Capital Goods | 0.26% | — | 74.4 |
| Pidilite Industries Limited | Chemicals | 0.26% | — | 59.0 |
| Power Finance Corporation Limited | Financial Services | 0.26% | — | — |
| TBO Tek Limited | Consumer Services | 0.26% | — | 293.3 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.25% | — | 6.8 |
| Ajax Engineering Limited | Capital Goods | 0.24% | — | 29.8 |
| Neuland Laboratories Limited | Healthcare | 0.24% | — | 56.5 |
| AIA Engineering Limited | Capital Goods | 0.23% | — | 27.8 |
| Dr. Lal Path Labs Limited | Healthcare | 0.23% | — | 38.4 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.23% | — | — |
| Vishal Mega Mart Limited | Consumer Services | 0.23% | — | 70.2 |
| eClerx Services Limited | Services | 0.23% | — | 24.0 |
| City Union Bank Limited | Financial Services | 0.22% | — | — |
| PNB Housing Finance Limited | Financial Services | 0.22% | — | — |
| Aether Industries Limited | Chemicals | 0.21% | — | 121.2 |
| Eureka Forbes Ltd | Consumer Durables | 0.21% | — | 37.6 |
| Tech Mahindra Limited | Information Technology | 0.21% | — | 39.4 |
| Aye Finance Limited | Financial Services | 0.20% | — | — |
| Indigo Paints Limited | Consumer Durables | 0.20% | — | 30.7 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.20% | — | 143.5 |
| Tube Investments of India Limited | Automobile and Auto Components | 0.19% | — | 54.9 |
| Cipla Limited | Healthcare | 0.18% | — | 35.1 |
| Gillette India Limited | Fast Moving Consumer Goods | 0.18% | — | 34.0 |
| Intellect Design Arena Limited | Information Technology | 0.16% | — | 42.0 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.16% | — | — |
| Ajanta Pharma Limited | Healthcare | 0.15% | — | 43.2 |
| JSW Steel Limited | Metals & Mining | 0.15% | — | 42.0 |
| LTM Limited | Information Technology | 0.15% | — | 24.4 |
| Safari Industries (India) Limited | Consumer Durables | 0.15% | — | 56.3 |
| Doms Industries Limited | Fast Moving Consumer Goods | 0.14% | — | 61.0 |
| Firstsource Solutions Limited | Services | 0.14% | — | 35.3 |
| SBI Life Insurance Company Limited | Financial Services | 0.14% | — | — |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.14% | — | 16.6 |
| 364 Days Tbill (MD 12/11/2026) | — | 0.13% | — | — |
| Honasa Consumer Limited | Fast Moving Consumer Goods | 0.13% | — | 61.1 |
| Jyothy Labs Limited | Fast Moving Consumer Goods | 0.13% | — | 23.4 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.12% | — | 99.7 |
| Bagmane Prime Office REIT | — | 0.11% | — | — |
| SHIVALIK BIMETAL CONTROLS LIMITED | Capital Goods | 0.11% | — | 71.1 |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.11% | — | 75.9 |
| CSB Bank Limited | Financial Services | 0.10% | — | — |
| Blue Star Limited | Consumer Durables | 0.09% | — | 89.8 |
| Mastek Limited | Information Technology | 0.09% | — | 27.5 |
| Nucleus Software Exports Limited | Information Technology | 0.09% | — | 16.5 |
| Rainbow Childrens Medicare Limited | Healthcare | 0.09% | — | 51.3 |
| Abbott India Limited | Healthcare | 0.07% | — | 34.5 |
| Latent View Analytics Limited | Information Technology | 0.07% | — | 37.4 |
| Sudeep Pharma Limited | Chemicals | 0.07% | — | 112.8 |
| Awfis Space Solutions Limited | Services | 0.05% | — | 23.7 |
| Cholamandalam Financial Holdings Limited | Financial Services | 0.05% | — | — |
| Newgen Software Technologies Limited | Information Technology | 0.05% | — | 21.8 |
| Shiprocket Limited | Services | 0.05% | — | — |
| Indiqube Spaces Limited | Services | 0.04% | — | — |
| Onemi Technology Solutions Limited | Financial Services | 0.03% | — | — |
| Onward Technologies Limited | Information Technology | 0.03% | — | 20.4 |
| Tempsens Instruments (India) Limited | Capital Goods | 0.03% | — | — |
| Hy-Tech Engineers Limited ** | Capital Goods | 0.02% | — | — |
| Clean Max Enviro Energy Solutions Limited | Power | 0.01% | — | — |
| Kusumgar Limited | Textiles | 0.01% | — | — |
| Laxmi Dental Limited | Healthcare | 0.01% | — | 59.2 |
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 2.13% · Nov 25 2.13% · Dec 25 2.12% · Jan 26 2.12% · Feb 26 2.12% · Mar 26 2.12% · Apr 26 2.25% · May 26 2.18% · Jun 26 2.30% · Jul 26 2.27% · Aug 26 2.26% · Sep 26 2.26%
Nil
The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in a balanced 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.
