WhiteOak Capital Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Equity Savings regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -1.60% | -1.82% | — |
| 3 months | +0.26% | -0.61% | — |
| 6 months | +4.21% | +3.75% | — |
| 1 year | +3.95% | +2.26% | #4 of 23 Top 18% |
| 3 years | — | +6.94% | — |
| 5 years | — | +6.34% | — |
| 10 years | — | +7.20% | — |
| Since launch of NAV data | +8.95% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 11.6010 | 11.4150 |
| 3 months | 11.6010 | 11.3850 |
| 6 months | 11.6010 | 10.9540 |
| 1 year | 11.6010 | 10.9100 |
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 | — | — | — | — | — | — | +1.36% |
| Category median | +10.39% | +12.79% | +3.19% | +13.78% | +10.57% | +6.37% | +0.27% |
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 | — | 0.16 | — |
| Sortino ratio | — | 0.22 | — |
| Standard deviation | — | 4.80% | — |
| Maximum drawdown | — | -5.06% | — |
| 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 | 8.03% | — | — |
| 6.28% Government of India (14/07/2032) | — | 5.21% | — | — |
| HDFC Bank Limited | Financial Services | 4.88% | — | — |
| Vodafone Idea Limited | Telecommunication | 4.88% | — | 3.7 |
| Clearing Corporation of India Ltd | — | 4.21% | — | — |
| Coforge Limited | Information Technology | 3.15% | — | 55.8 |
| 6.36% Government of India (16/02/2031) | — | 2.90% | — | — |
| Bharti Airtel Limited | Telecommunication | 2.75% | — | 68.2 |
| Nexus Select Trust - REIT | — | 2.68% | — | — |
| Net Receivables / (Payables) | — | 2.54% | — | — |
| 6.68% Government of India (07/07/2040) | — | 2.12% | — | — |
| Hindalco Industries Limited | Metals & Mining | 2.06% | — | 16.0 |
| Adani Enterprises Limited | Metals & Mining | 2.04% | — | 33.6 |
| Muthoot Finance Limited | Financial Services | 2.03% | — | — |
| Axis Bank Limited | Financial Services | 1.89% | — | — |
| 6.94% Government of India (11/05/2036) | — | 1.83% | — | — |
| 6.54% Government of India (17/01/2032) | — | 1.82% | — | — |
| TVS Motor Company Limited | Automobile and Auto Components | 1.81% | — | 47.7 |
| 6.01% Government of India (21/07/2030) | — | 1.80% | — | — |
| Eternal Limited | Consumer Services | 1.76% | — | 111.0 |
| Kotak Mahindra Bank Limited | Financial Services | 1.68% | — | — |
| Ashok Leyland Limited | Capital Goods | 1.64% | — | 25.0 |
| State Bank of India | Financial Services | 1.64% | — | — |
| SBI Life Insurance Company Limited | Financial Services | 1.63% | — | — |
| Embassy Office Parks REIT | — | 1.60% | — | — |
| Brookfield India Real Estate Trust | — | 1.55% | — | — |
| AU Small Finance Bank Limited | Financial Services | 1.39% | — | — |
| Bandhan Bank Limited | Financial Services | 1.38% | — | — |
| Cummins India Limited | Capital Goods | 1.23% | — | 58.7 |
| The Federal Bank Limited | Financial Services | 1.18% | — | — |
| Biocon Limited | Healthcare | 1.17% | — | 596.5 |
| Citius Transnet Investment Trust | — | 1.01% | — | — |
| DLF Limited | Realty | 0.96% | — | 44.1 |
| HDFC Life Insurance Company Limited | Financial Services | 0.88% | — | — |
| 7.02% Government of India (18/06/2031) | — | 0.75% | — | — |
| Nestle India Limited | Fast Moving Consumer Goods | 0.74% | — | 64.8 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | — | 0.72% | — | — |
| Bajaj Finserv Limited | Financial Services | 0.67% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.67% | — | 21.6 |
| Vertis Infrastructure Trust | — | 0.63% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 0.57% | — | 40.9 |
| Raajmarg Infra Investment Trust | — | 0.52% | — | — |
| Bharat Electronics Limited | Capital Goods | 0.51% | — | 46.0 |
| Titan Company Limited | Consumer Durables | 0.50% | — | 76.3 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.50% | — | 77.7 |
| BSE Limited | Financial Services | 0.46% | — | — |
| Power Finance Corporation Limited | Financial Services | 0.45% | — | — |
| RBL Bank Limited | Financial Services | 0.44% | — | — |
| 6.48% Government of India (06/10/2035) | — | 0.43% | — | — |
| Motilal Oswal Financial Services Limited | Financial Services | 0.41% | — | — |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.40% | — | 25.8 |
| UltraTech Cement Limited | Construction Materials | 0.40% | — | 42.2 |
| Cube Highways Trust-InvIT Fund | — | 0.38% | — | — |
| Angel One Limited | Financial Services | 0.37% | — | — |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | — | 0.36% | — | — |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | — | 0.36% | — | — |
| Knowledge Realty Trust | — | 0.32% | — | — |
| Mphasis Limited | Information Technology | 0.32% | — | 28.0 |
| Steel Authority of India Limited | Metals & Mining | 0.27% | — | 17.5 |
| Larsen & Toubro Limited | Construction | 0.26% | — | 71.1 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.24% | — | 73.1 |
| Jio Financial Services Limited | Financial Services | 0.23% | — | — |
| 182 Days Tbill (MD 12/11/2026) | — | 0.22% | — | — |
| Hy-Tech Engineers Limited ** | Capital Goods | 0.22% | — | — |
| Persistent Systems Limited | Information Technology | 0.22% | — | 51.6 |
| Tech Mahindra Limited | Information Technology | 0.22% | — | 39.4 |
| LTM Limited | Information Technology | 0.19% | — | 24.4 |
| PNB Housing Finance Limited | Financial Services | 0.19% | — | — |
| Pidilite Industries Limited | Chemicals | 0.19% | — | 59.0 |
| Tata Consultancy Services Limited | Information Technology | 0.19% | — | 15.2 |
| Cipla Limited | Healthcare | 0.18% | — | 35.1 |
| Infosys Limited | Information Technology | 0.18% | — | 13.8 |
| Max Financial Services Limited | Financial Services | 0.17% | — | — |
| PB Fintech Limited | Financial Services | 0.17% | — | 102.2 |
| NTPC Limited | Power | 0.15% | — | 13.2 |
| Navin Fluorine International Limited | Chemicals | 0.15% | — | 74.9 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.15% | — | 6.8 |
| Azad Engineering Ltd | Capital Goods | 0.14% | — | 136.5 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.14% | — | — |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 0.14% | — | — |
| Lenskart Solutions Limited | Consumer Services | 0.14% | — | 226.4 |
| TD Power Systems Limited | Capital Goods | 0.14% | — | — |
| Tata Steel Limited | Metals & Mining | 0.14% | — | 13.0 |
| Aadhar Housing Finance Limited | Financial Services | 0.13% | — | — |
| Five Star Business Finance Limited | Financial Services | 0.13% | — | — |
| India Shelter Finance Corporation Limited | Financial Services | 0.13% | — | — |
| Info Edge (India) Limited | Consumer Services | 0.13% | — | 14.1 |
| National Aluminium Company Limited | Metals & Mining | 0.13% | — | 9.2 |
| Asian Paints Limited | Consumer Durables | 0.12% | — | 49.1 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.12% | — | 60.9 |
| JSW Infrastructure Ltd | Services | 0.12% | — | 366.7 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.12% | — | 105.1 |
| TBO Tek Limited | Consumer Services | 0.12% | — | 293.3 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.11% | — | 99.7 |
| ITC Limited | Fast Moving Consumer Goods | 0.11% | — | 17.8 |
| Indigo Paints Limited | Consumer Durables | 0.11% | — | 30.7 |
| The Phoenix Mills Limited | Realty | 0.11% | — | 237.4 |
| Aditya Infotech Limited | Capital Goods | 0.10% | — | 150.0 |
| CARE Ratings Limited | Financial Services | 0.10% | — | 26.9 |
| IndusInd Bank Limited | Financial Services | 0.10% | — | — |
| KRN Heat Exchanger And Refrigeration Limited | Capital Goods | 0.10% | — | 117.0 |
| Poly Medicure Limited | Healthcare | 0.10% | — | 48.8 |
| Ajax Engineering Limited | Capital Goods | 0.09% | — | 29.8 |
| City Union Bank Limited | Financial Services | 0.09% | — | — |
| Computer Age Management Services Limited | Financial Services | 0.09% | — | 18.9 |
| Fortis Healthcare Limited | Healthcare | 0.09% | — | 255.5 |
| GE Vernova T&D India Limited | Capital Goods | 0.09% | — | 83.3 |
| Gillette India Limited | Fast Moving Consumer Goods | 0.09% | — | 34.0 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.09% | — | 63.1 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.09% | — | — |
| Dynamatic Technologies Limited | Capital Goods | 0.08% | — | 248.1 |
| Eureka Forbes Ltd | Consumer Durables | 0.08% | — | 37.6 |
| eClerx Services Limited | Services | 0.08% | — | 24.0 |
| Bajaj Finance Limited | Financial Services | 0.07% | — | — |
| Intellect Design Arena Limited | Information Technology | 0.07% | — | 42.0 |
| Skyways Air Services Ltd ** | Services | 0.07% | — | — |
| Solar Industries India Limited | Chemicals | 0.07% | — | 136.0 |
| 360 One WAM Limited | Financial Services | 0.06% | — | — |
| Firstsource Solutions Limited | Services | 0.06% | — | 35.3 |
| Karur Vysya Bank Limited | Financial Services | 0.06% | — | — |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.06% | — | 11.2 |
| Doms Industries Limited | Fast Moving Consumer Goods | 0.05% | — | 61.0 |
| Latent View Analytics Limited | Information Technology | 0.05% | — | 37.4 |
| S.J.S. Enterprises Limited | Automobile and Auto Components | 0.05% | — | 39.5 |
| Safari Industries (India) Limited | Consumer Durables | 0.05% | — | 56.3 |
| 364 Days Tbill (MD 12/11/2026) | — | 0.04% | — | — |
| Indiqube Spaces Limited | Services | 0.04% | — | — |
| JSW Steel Limited | Metals & Mining | 0.04% | — | 42.0 |
| Shiprocket Limited | Services | 0.04% | — | — |
| Tempsens Instruments (India) Limited | Capital Goods | 0.04% | — | — |
| Kusumgar Limited | Textiles | 0.03% | — | — |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.02% | — | — |
| Rainbow Childrens Medicare Limited | Healthcare | 0.02% | — | 51.3 |
| AIA Engineering Limited | Capital Goods | 0.01% | — | 27.8 |
| Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 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 2.04% · Nov 25 2.04% · Dec 25 2.06% · Jan 26 2.08% · Feb 26 2.11% · Mar 26 2.11% · Apr 26 3.06% · May 26 2.36% · Jun 26 3.02% · Jul 26 3.04% · Aug 26 3.05% · Sep 26 3.01%
Nil
The primary objective of the Scheme to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. 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.
