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.
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -4.69% | -5.43% | -6.32% | — |
| 3 months | +1.19% | -2.83% | -5.14% | — |
| 6 months | +20.20% | +8.81% | +5.07% | — |
| 1 year | +11.17% | +1.34% | -3.80% | #50 of 224 Top 23% |
| 3 years | — | +12.83% | +9.14% | — |
| 5 years | — | +11.70% | +8.89% | — |
| 10 years | — | +14.63% | +12.66% | — |
| Since launch of NAV data | +16.19% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 15.3370 | 14.6170 |
| 3 months | 15.4350 | 14.3470 |
| 6 months | 15.4350 | 12.1410 |
| 1 year | 15.4350 | 11.9000 |
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 | — | — | — | — | — | +7.76% | +7.45% |
| Category median | +14.76% | +32.13% | +5.11% | +32.77% | +22.00% | +4.37% | -2.14% |
| 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 500 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 500 TRI) is not available to us as a series.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.42 | — |
| Sortino ratio | — | 0.57 | — |
| Standard deviation | — | 15.72% | — |
| Maximum drawdown | — | -21.28% | — |
| Beta | — | 0.93 | — |
| R-squared | — | 82.5% | — |
| Jensen's alpha | — | 3.49% | — |
| Treynor ratio | — | 6.74 | — |
| Information ratio | — | 0.55 | — |
| Upside capture | — | 93.7% | — |
| Downside capture | — | 91.0% | — |
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. 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 | 4.58% | — | — |
| Clearing Corporation of India Ltd | — | 4.04% | — | — |
| Bharti Airtel Limited | Telecommunication | 3.12% | — | 68.2 |
| State Bank of India | Financial Services | 3.00% | — | — |
| Nestle India Limited | Fast Moving Consumer Goods | 2.47% | — | 64.8 |
| Titan Company Limited | Consumer Durables | 2.38% | — | 76.3 |
| Solar Industries India Limited | Chemicals | 2.27% | — | 136.0 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.21% | — | 21.6 |
| Ather Energy Limited | Automobile and Auto Components | 2.15% | — | — |
| IIFL Finance Limited | Financial Services | 2.11% | — | — |
| Redington Limited | Services | 2.11% | — | 23.6 |
| PNB Housing Finance Limited | Financial Services | 1.99% | — | — |
| Info Edge (India) Limited | Consumer Services | 1.98% | — | 14.1 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.97% | — | 47.7 |
| S.J.S. Enterprises Limited | Automobile and Auto Components | 1.77% | — | 39.5 |
| Navin Fluorine International Limited | Chemicals | 1.60% | — | 74.9 |
| Nexus Select Trust - REIT | — | 1.60% | — | — |
| Tamilnad Mercantile Bank Limited | Financial Services | 1.52% | — | — |
| One 97 Communications Limited | Financial Services | 1.51% | — | 580.7 |
| Avalon Technologies Limited | Capital Goods | 1.48% | — | 158.6 |
| CARE Ratings Limited | Financial Services | 1.36% | — | 26.9 |
| City Union Bank Limited | Financial Services | 1.31% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.31% | — | 40.9 |
| Five Star Business Finance Limited | Financial Services | 1.26% | — | — |
| Neuland Laboratories Limited | Healthcare | 1.26% | — | 56.5 |
| Yasho Industries Limited | Chemicals | 1.26% | — | 93.2 |
| Clean Max Enviro Energy Solutions Limited | Power | 1.25% | — | — |
| Coforge Limited | Information Technology | 1.22% | — | 55.8 |
| Corona Remedies Limited | Healthcare | 1.16% | — | 62.6 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.15% | — | 82.6 |
| Adani Enterprises Limited | Metals & Mining | 1.14% | — | 33.6 |
| Prudent Corporate Advisory Services Limited | Financial Services | 1.12% | — | — |
| R R Kabel Limited | Capital Goods | 1.12% | — | 49.8 |
| Nuvoco Vistas Corporation Limited | Construction Materials | 1.11% | — | 43.7 |
| Apar Industries Limited | Capital Goods | 1.08% | — | 62.2 |
| Shadowfax Technologies Limited | Services | 1.07% | — | — |
| CCL Products (India) Limited | Fast Moving Consumer Goods | 1.04% | — | 50.4 |
| EID Parry India Limited | Fast Moving Consumer Goods | 1.04% | — | — |
| 91 Days Tbill (MD 03/09/2026) | — | 1.03% | — | — |
| Saregama India Limited | Media Entertainment & Publication | 1.03% | — | 42.0 |
| Aye Finance Limited | Financial Services | 1.02% | — | — |
| Sambhv Steel Tubes Ltd | Capital Goods | 1.01% | — | 29.1 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 1.00% | — | 105.1 |
| Thyrocare Technologies Limited | Healthcare | 0.97% | — | 34.6 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.94% | — | 57.7 |
| Life Insurance Corporation Of India | Financial Services | 0.92% | — | — |
| Bharat Heavy Electricals Limited | Capital Goods | 0.89% | — | 61.8 |
| KRN Heat Exchanger And Refrigeration Limited | Capital Goods | 0.89% | — | 117.0 |
| Godrej Agrovet Limited | Fast Moving Consumer Goods | 0.84% | — | 22.8 |
| IndusInd Bank Limited | Financial Services | 0.82% | — | — |
| Mrs. Bectors Food Specialities Limited | Fast Moving Consumer Goods | 0.82% | — | 25.6 |
| Kovai Medical Center and Hospital Limited | Healthcare | 0.81% | — | 25.5 |
| 91 Days Tbill (MD 10/09/2026) | — | 0.80% | — | — |
| 91 Days Tbill (MD 19/11/2026) | — | 0.76% | — | — |
| Shilpa Medicare Limited | Healthcare | 0.74% | — | 110.1 |
| Pricol Limited | Automobile and Auto Components | 0.73% | — | 39.5 |
| Bluestone Jewellery and Lifestyle Limited | Consumer Durables | 0.72% | — | 182.6 |
| 91 Days Tbill (MD 29/10/2026) | — | 0.70% | — | — |
| Mahindra Logistics Limited | Services | 0.68% | — | 61.0 |
| Racl Geartech Limited | Automobile and Auto Components | 0.67% | — | 38.2 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals | 0.66% | — | 65.4 |
| Lenskart Solutions Limited | Consumer Services | 0.66% | — | 226.4 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.66% | — | — |
| Fusion Finance Limited | Financial Services | 0.59% | — | — |
| Azad Engineering Ltd | Capital Goods | 0.56% | — | 136.5 |
| Arman Financial Services Limited | Financial Services | 0.55% | — | — |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.55% | — | 16.6 |
| The South Indian Bank Limited | Financial Services | 0.54% | — | — |
| Yash Highvoltage Limited | — | 0.53% | — | — |
| Zota Health Care Limited | Healthcare | 0.53% | — | — |
| Archean Chemical Industries Limited | Chemicals | 0.52% | — | 40.0 |
| Inox India Limited | Capital Goods | 0.50% | — | 76.4 |
| India Glycols Limited | Fast Moving Consumer Goods | 0.49% | — | 6.3 |
| Restaurant Brands Asia Limited | Consumer Services | 0.49% | — | — |
| Sedemac Mechatronics Limited | Automobile and Auto Components | 0.48% | — | — |
| Infosys Limited | Information Technology | 0.45% | — | 13.8 |
| Keystone Realtors Limited | Realty | 0.45% | — | 138.0 |
| TIMEX GROUP INDIA LIMITED | Consumer Durables | 0.42% | — | 87.5 |
| Tata Capital Limited | Financial Services | 0.42% | — | — |
| Anupam Rasayan India Limited | Chemicals | 0.41% | — | 80.7 |
| Omnitech Engineering Limited | Capital Goods | 0.39% | — | — |
| Bharat Electronics Limited | Capital Goods | 0.38% | — | 46.0 |
| Diamond Power Infra Limited | Capital Goods | 0.38% | — | 99.7 |
| Dynamatic Technologies Limited | Capital Goods | 0.36% | — | 248.1 |
| Tech Mahindra Limited | Information Technology | 0.34% | — | 39.4 |
| 91 Days Tbill (MD 22/10/2026) | — | 0.33% | — | — |
| Dredging Corporation of India Limited | Services | 0.29% | — | 42.0 |
| 182 Days Tbill (MD 12/11/2026) | — | 0.28% | — | — |
| Indo-MIM Limited | Capital Goods | 0.28% | — | — |
| Wakefit Innovations Limited | Consumer Durables | 0.28% | — | — |
| 91 Days Tbill (MD 08/10/2026) | — | 0.21% | — | — |
| 364 Days Tbill (MD 12/11/2026) | — | 0.07% | — | — |
| Oracle Financial Services Software Limited | Information Technology | 0.07% | — | 25.7 |
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 0.56% · Nov 25 0.53% · Dec 25 0.58% · Jan 26 0.64% · Feb 26 0.77% · Mar 26 0.83% · Apr 26 1.98% · May 26 0.56% · Jun 26 1.46% · Jul 26 1.41% · Aug 26 1.40% · Sep 26 1.32%
Nil
To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring (including mergers & acquisitions etc.), government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances. 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.
