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WhiteOak Capital Multi Asset Allocation-Dir (G)
Summary Info
Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : WhiteOak Capital Multi Asset Allocation-Dir (G)
AMC : WhiteOak Capital Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 03-May-23
Fund Manager : Ramesh Mantri
Net Assets:(Rs. cr) 2585.54
NAV Graph
NAV Details
NAV Date : 29-Jul-25
NAV [Rs] : 14.56
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :29-Jul-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.52 0.61 3.85 9.78 16.66 NA NA 18.66
Category Avg -0.95 -1.17 3.89 7.47 2.94 14.84 16.90 12.62
Category Best 0.02 2.01 10.38 16.47 16.66 24.39 29.33 36.48
Category Worst -2.52 -2.94 0.88 -2.71 -9.67 7.25 6.80 1.40
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.2796 1.1997 2.7695 9.1325 0.1530
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
ICICI Bank 4.08
HDFC Bank 3.75
Bharti Airtel 2.76
UPL PP 2.13
IRB InvIT Fund 1.67
Biocon 1.61
HDFC Life Insur. 1.07
M & M 1.04
Reliance Industr 1.01
TCS 0.87
Eternal Ltd 0.79
Larsen & Toubro 0.75
Kotak Mah. Bank 0.69
Titan Company 0.63
Bharat Electron 0.62
Axis Bank 0.56
Nestle India 0.52
St Bk of India 0.48
Torrent Pharma. 0.47
Maruti Suzuki 0.45
Coforge 0.44
Bharti Airtel PP 0.40
S A I L 0.39
Power Grid Corpn 0.38
Pidilite Inds. 0.38
Persistent Sys 0.38
Trent 0.36
Info Edg.(India) 0.35
Tata Motors 0.33
Godrej Consumer 0.33
Bajaj Finserv 0.32
Cipla 0.32
Max Financial 0.30
Orient Cement 0.30
Bajaj Finance 0.29
Muthoot Finance 0.29
Cams Services 0.29
Hitachi Energy 0.29
Ambuja Cements 0.28
Infosys 0.27
Hindalco Inds. 0.25
Aadhar Hsg. Fin. 0.25
Sagility India 0.25
Cigniti Tech. 0.22
Eureka Forbes 0.20
INDIA SHELTE FIN 0.19
Ajax Engineering 0.19
Power Fin.Corpn. 0.19
O N G C 0.18
Poly Medicure 0.18
CG Power & Ind 0.18
Tube Investments 0.18
Mankind Pharma 0.18
Jyothy Labs 0.17
Oil India 0.16
Krishna Institu. 0.16
Varun Beverages 0.16
AWFIS Space 0.16
TD Power Systems 0.15
REC Ltd 0.15
Tata Steel 0.15
TBO Tek 0.14
Safari Inds. 0.13
CARE Ratings 0.13
H P C L 0.12
Interglobe Aviat 0.12
Le Travenues 0.11
Gillette India 0.11
Nippon Life Ind. 0.10
Sun Pharma.Inds. 0.10
PB Fintech. 0.10
Crompton Gr. Con 0.08
SJS Enterprises 0.08
AIA Engineering 0.08
KRN Heat Exchan 0.08
Newgen Software 0.08
Divi's Lab. 0.08
A B B 0.08
Cholaman.Inv.&Fn 0.06
Sona BLW Precis. 0.06
Laxmi Dental 0.06
ICICI Pru Life 0.06
Acutaas Chemical 0.06
Intellect Design 0.06
Vijaya Diagnost. 0.05
Nucleus Soft. 0.04
Shilpa Medicare 0.03
Shriram Finance 0.03
Neuland Labs. 0.03
Bharat Bijlee 0.03
Chola Financial 0.02
Ajanta Pharma 0.02
Rainbow Child. 0.02
Shivalik Bimetal 0.01
Eicher Motors 0.00
Shriram Finance 2.75
N A B A R D 1.93
Cholaman.Inv.&Fn 1.52
I R F C 1.44
Power Fin.Corpn. 1.38
LIC Housing Fin. 1.24
Godrej Industrie 0.59
REC Ltd 0.54
S I D B I 0.19
Bajaj Housing 0.12
GSEC2034 6.66
Gsec2039 3.99
GSEC2054 2.65
GSEC2034 0.34
GSEC2035 0.08
TBILL-91D 6.43
TBILL-182D 2.04
TBILL-364D 0.58
C C I 7.50
Net CA & Others 8.06
DSP Gold ETF 2.12
ICICI Gold ETF 1.37
NASDAQ 100 0.89
HDFC Gold ETF 0.19
Vanguard S&P 500 ETF 0.91
Nexus Select 1.90
Embassy Off.REIT 0.44
National High 1.72
Cube Highways 1.12
Powergrid Infra. 0.30
IndiGrid Trust 0.11
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