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 500 TRI) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
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 |
|---|---|---|---|---|
| Net Receivables / (Payables) | — | 30.34% | — | — |
| Brookfield India Real Estate Trust | — | 8.98% | — | — |
| Bagmane Prime Office REIT | — | 8.69% | — | — |
| Embassy Office Parks REIT | — | 8.54% | — | — |
| 91 Days Tbill (MD 27/11/2026) | — | 8.16% | — | — |
| Clearing Corporation of India Ltd | — | 4.13% | — | — |
| Cube Highways Trust-InvIT Fund | — | 3.86% | — | — |
| Coforge Limited | Information Technology | 3.31% | — | 55.8 |
| Bharti Airtel Limited | Telecommunication | 2.91% | — | 68.2 |
| Tech Mahindra Limited | Information Technology | 2.75% | — | 39.4 |
| Infosys Limited | Information Technology | 2.50% | — | 13.8 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.46% | — | 40.9 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.90% | — | 47.7 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.63% | — | 25.8 |
| Vedanta Limited | Metals & Mining | 1.47% | — | 14.3 |
| Hindalco Industries Limited | Metals & Mining | 1.32% | — | 16.0 |
| Bajaj Finance Limited | Financial Services | 1.31% | — | — |
| ICICI Bank Limited | Financial Services | 1.12% | — | — |
| Tata Consultancy Services Limited | Information Technology | 0.97% | — | 15.2 |
| Knowledge Realty Trust | — | 0.40% | — | — |
| CARE Ratings Limited | Financial Services | 0.26% | — | 26.9 |
| Computer Age Management Services Limited | Financial Services | 0.26% | — | 18.9 |
| India Shelter Finance Corporation Limited | Financial Services | 0.25% | — | — |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.25% | — | 11.2 |
| Procter & Gamble Health Limited | Healthcare | 0.25% | — | 24.7 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.24% | — | 26.1 |
| Gillette India Limited | Fast Moving Consumer Goods | 0.24% | — | 34.0 |
| Gulf Oil Lubricants India Limited | Oil, Gas & Consumable Fuels | 0.24% | — | 13.2 |
| Muthoot Finance Limited | Financial Services | 0.24% | — | — |
| Pfizer Limited | Healthcare | 0.24% | — | 23.9 |
| Power Grid Corporation of India Limited | Power | 0.24% | — | 15.2 |
| UTI Asset Management Company Limited | Financial Services | 0.24% | — | — |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.23% | — | — |
| NTPC Limited | Power | 0.07% | — | 13.2 |
Expense ratio by month: Aug 26 0.48% · Sep 26 8.57%
Nil
The primary objective of the scheme is to generate long-term capital appreciation and regular income by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding 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.
