WhiteOak Capital Mutual Fund
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 |
|---|---|---|---|---|
| National Bank For Agriculture and Rural Development (17/02/2027) ** # | — | 8.93% | — | — |
| Bank of Baroda (08/03/2027) # | — | 8.55% | — | — |
| 8.9% Muthoot Finance Limited (17/06/2027) ** | — | 4.61% | — | — |
| 7.9% LIC Housing Finance Limited (23/06/2027) ** | — | 4.60% | — | — |
| 7.14% Bajaj Housing Finance Limited (26/02/2027) ** | — | 4.59% | — | — |
| Axis Bank Limited (07/12/2026) ** # | — | 4.53% | — | — |
| Canara Bank (29/01/2027) # | — | 4.48% | — | — |
| HDFC Bank Limited (15/02/2027) ** # | — | 4.47% | — | — |
| ICICI Bank Limited (12/02/2027) # | — | 4.47% | — | — |
| Small Industries Dev Bank of India (04/02/2027) # | — | 4.47% | — | — |
| Mahindra & Mahindra Financial Services Limited (18/02/2027) ** | — | 4.46% | — | — |
| Toyota Financial Services India Limited (17/02/2027) ** | — | 4.46% | — | — |
| Canara Bank (04/03/2027) ** # | — | 4.45% | — | — |
| Punjab National Bank (04/02/2027) # | — | 4.12% | — | — |
| 182 Days Tbill (MD 26/02/2027) | — | 3.59% | — | — |
| Cholamandalam Investment and Finance Company Ltd (25/01/2027) ** | — | 3.58% | — | — |
| Union Bank of India (19/01/2027) ** # | — | 3.50% | — | — |
| Kotak Mahindra Bank Limited (21/12/2026) ** # | — | 3.34% | — | — |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** | — | 2.76% | — | — |
| 182 Days Tbill (MD 28/01/2027) | — | 2.70% | — | — |
| Clearing Corporation of India Ltd | — | 2.27% | — | — |
| 182 Days Tbill (MD 21/01/2027) | — | 1.80% | — | — |
| Godrej Industries Limited (29/09/2026) ** | — | 1.47% | — | — |
| HDFC Bank Limited (21/09/2026) ** # | — | 1.47% | — | — |
| Kotak Securities Limited (24/09/2026) ** | — | 1.19% | — | — |
| Bank of Baroda (16/09/2026) # | — | 0.83% | — | — |
| Corporate Debt Market Development Fund # | — | 0.29% | — | — |
| Net Receivables / (Payables) | — | 0.02% | — | — |
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: Aug 26 0.82% · Sep 26 0.82%
Nil
The investment objective of the scheme is to generate reasonable income with low volatility through investment in a portfolio comprising of debt and 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.
