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Summary
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Fund Name
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WhiteOak Capital Mutual Fund
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Scheme Name
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WOC ELSS Tax Saver Fund-Reg(G)
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AMC
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WhiteOak Capital Asset Management Limited
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Type
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Open ended scheme
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Category
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Equity - ELSS
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Launch Date |
14-Oct-22
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Fund Manager
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Ramesh Mantri , Piyush Baranwal , Trupti Agrawal , Dheeresh Pathak
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Face Value
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10
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Custodian |
Deutsche Bank A.G.
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Net Assets (Rs. cr)
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297.88
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AMC Details |
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WhiteOak Capital Asset Management Limited
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Unit No. B4, 6th Floor, Cnergy,
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Appasaheb Marathe Marg, Prabhadevi,
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Mumbai - 400 025
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Phone :
022-6918 7607
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Fax :
022 69187643
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clientservice@whiteoakamc.com
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http://mf.whiteoakamc.com
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Registrar & Transfer Agent Details |
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Computer Age Management Services Limited
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178 / 10, Kodambakkam High Road,
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Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
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Chennai - 600 034
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(044) 39115574, 39115583
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(044) 28291521
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camslb@camsonline.com
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www.camsonline.com
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NAV Details
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NAV Date
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07-Apr-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
14.98 |
Max Exit Load %
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0.00 |
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Buy/Resale Price [Rs]
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14.98 |
52 Week High[Rs] |
17.85 (11-Dec-24) |
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Sell/Repurchase Price [Rs]
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14.98 |
52 Week Low[Rs]
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14.02 (18-Apr-24) |
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NAV Graph |
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Investment Details
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Objective |
| To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
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Min. Investment (Rs.)
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500 |
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Increm.Investment (Rs.)
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500 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equity and Equity Related Instruments | 80 | 100 | | Debt Securities & MMI | 0 | 20 |
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SIP Details |
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SIP MIN Investments(Rs.) |
500 |
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SIP Incremental Investments(Rs.) |
1 |
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SIP Frequency |
Fortnightly |
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No.of Investments Cheques
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Ratios
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Statistical Ratios |
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Beta [%] |
0.9724
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Sharpe Ratio [%] |
0.0488
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R-Square [%] |
0.8426
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Expense Ratio [%] |
2.3400
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AVG Ratio [%] |
-0.0041
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Other Ratios |
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Treynor Ratio [%] |
0.0102
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Turnover Ratio [%] |
0.4200
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FAMA Ratio [%] |
0.0264
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SORTINO Ratio [%] |
-0.0339
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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What's In / What's Out
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| What's in as on 28-Feb-2025 |
What's out as on 28-Feb-2025 |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Oil & Natural Gas Corporation Ltd. | 1.1849 | 0.3978 | | KEI Industries Ltd. | 0.7519 | 0.2524 | | Vasa Denticity Ltd. | 2.993 | 1.0048 | | Ajax Engineering Ltd. | 1.7431 | 0.5852 |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | Strides Pharma Science Ltd. | 0.5354 | 0.1715 | | Syngene International Ltd. | 0.5898 | 0.189 | | Swiggy Ltd. | 1.3203 | 0.423 | | Shaily Engineering Plastics Ltd. | 1.3968 | 0.4475 | | NTPC Green Energy Ltd. | 1.497 | 0.4796 | | Five-Star Business Finance Ltd. | 0.9107 | 0.2918 | | Unimech Aerospace and Manufacturing Ltd. | 0.0299 | 0.0096 |
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