WhiteOak Capital Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE Teck TRI) is not available to us as a series.
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic regular-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -9.71% | -5.49% | -6.32% | — |
| 3 months | +1.94% | -3.18% | -5.14% | — |
| 6 months | +13.04% | +8.25% | +5.07% | — |
| 1 year | -5.31% | +0.08% | -3.80% | #172 of 224 Top 77% |
| 3 years | — | +11.62% | +9.14% | — |
| 5 years | — | +10.24% | +8.89% | — |
| 10 years | — | +13.33% | +12.66% | — |
| Since launch of NAV data | -2.88% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.5100 | 9.4900 |
| 3 months | 10.5420 | 9.3090 |
| 6 months | 10.5420 | 8.3950 |
| 1 year | 11.0280 | 8.1750 |
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 | — | — | — | — | — | +0.07% | -11.13% |
| Category median | +13.70% | +30.80% | +4.16% | +31.15% | +20.64% | +3.12% | -2.81% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE Teck TRI) is not available to us as a series.
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). Benchmark-relative ratios use NIFTY 500 TRI. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE Teck TRI) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.35 | — |
| Sortino ratio | — | 0.47 | — |
| Standard deviation | — | 15.72% | — |
| Maximum drawdown | — | -21.95% | — |
| Beta | — | 0.93 | — |
| R-squared | — | 82.6% | — |
| Jensen's alpha | — | 2.05% | — |
| Treynor ratio | — | 5.52 | — |
| Information ratio | — | 0.33 | — |
| Upside capture | — | 93.1% | — |
| Downside capture | — | 91.6% | — |
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 |
|---|---|---|---|---|
| Bharti Airtel Limited | Telecommunication | 16.73% | — | 68.2 |
| Eternal Limited | Consumer Services | 7.60% | — | 111.0 |
| Coforge Limited | Information Technology | 5.49% | — | 55.8 |
| PB Fintech Limited | Financial Services | 4.81% | — | 102.2 |
| Clearing Corporation of India Ltd | — | 4.43% | — | — |
| Info Edge (India) Limited | Consumer Services | 4.16% | — | 14.1 |
| Infosys Limited | Information Technology | 4.10% | — | 13.8 |
| Persistent Systems Limited | Information Technology | 3.57% | — | 51.6 |
| eClerx Services Limited | Services | 3.27% | — | 24.0 |
| Tata Consultancy Services Limited | Information Technology | 3.04% | — | 15.2 |
| Oracle Financial Services Software Limited | Information Technology | 2.85% | — | 25.7 |
| Sagility Limited | Information Technology | 2.81% | — | 60.8 |
| Firstsource Solutions Limited | Services | 2.75% | — | 35.3 |
| Fractal Analytics Ltd | Information Technology | 2.68% | — | — |
| FSN E-Commerce Ventures Limited | Consumer Services | 2.24% | — | 1,170.9 |
| HCL Technologies Limited | Information Technology | 2.15% | — | 27.7 |
| KRN Heat Exchanger And Refrigeration Limited | Capital Goods | 2.04% | — | 117.0 |
| Lenskart Solutions Limited | Consumer Services | 2.02% | — | 226.4 |
| Honasa Consumer Limited | Fast Moving Consumer Goods | 1.89% | — | 61.1 |
| Cartrade Tech Limited | Consumer Services | 1.86% | — | 118.6 |
| Intellect Design Arena Limited | Information Technology | 1.83% | — | 42.0 |
| Billionbrains Garage Ventures Ltd | Financial Services | 1.73% | — | 60.9 |
| TBO Tek Limited | Consumer Services | 1.63% | — | 293.3 |
| Bharti Hexacom Limited | Telecommunication | 1.53% | — | 37.9 |
| 91 Days Tbill (MD 03/09/2026) | — | 1.34% | — | — |
| 91 Days Tbill (MD 29/10/2026) | — | 1.30% | — | — |
| 91 Days Tbill (MD 08/10/2026) | — | 1.15% | — | — |
| Newgen Software Technologies Limited | Information Technology | 1.13% | — | 21.8 |
| 182 Days Tbill (MD 12/11/2026) | — | 0.89% | — | — |
| Mastek Limited | Information Technology | 0.82% | — | 27.5 |
| Latent View Analytics Limited | Information Technology | 0.81% | — | 37.4 |
| Inventurus Knowledge Solutions Limited | Information Technology | 0.72% | — | 48.0 |
| 364 Days Tbill (MD 17/09/2026) | — | 0.63% | — | — |
| 91 Days Tbill (MD 22/10/2026) | — | 0.61% | — | — |
| 91 Days Tbill (MD 19/11/2026) | — | 0.57% | — | — |
| 91 Days Tbill (MD 05/11/2026) | — | 0.53% | — | — |
| Tips Music Limited | Media Entertainment & Publication | 0.46% | — | 38.1 |
| LTM Limited | Information Technology | 0.45% | — | 24.4 |
| 91 Days Tbill (MD 10/09/2026) | — | 0.44% | — | — |
| 182 Days Tbill (MD 05/11/2026) | — | 0.42% | — | — |
| Le Travenues Technology Ltd | Consumer Services | 0.37% | — | 64.4 |
| 91 Days Tbill (MD 17/09/2026) | — | 0.33% | — | — |
| 364 Days Tbill (MD 12/11/2026) | — | 0.23% | — | — |
| Tech Mahindra Limited | Information Technology | 0.02% | — | 39.4 |
| Urban Company Ltd. | Consumer Services | 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 2.39% · Nov 25 2.39% · Dec 25 2.39% · Jan 26 2.39% · Feb 26 2.39% · Mar 26 2.39% · Apr 26 2.63% · May 26 2.47% · Jun 26 3.37% · Jul 26 3.21% · Aug 26 3.28% · Sep 26 3.16%
Nil
The investment objective of the scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies. 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.
