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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) 4530.34
NAV Graph
NAV Details
NAV Date : 05-Dec-25
NAV [Rs] : 15.61
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 :05-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.20 1.79 5.40 8.82 17.50 NA NA 19.08
Category Avg -0.20 0.75 3.79 4.70 4.94 13.45 14.52 12.78
Category Best 1.35 3.82 10.71 15.88 19.86 23.87 33.13 35.46
Category Worst -1.78 -1.79 -1.65 -2.45 -6.54 5.15 6.18 0.20
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 [%]
0.2721 1.1405 3.0725 10.0321 0.1775
Asset Allocation
Holdings 31-Oct-25
Company Name % Hold
Infosys 4.38
ICICI Bank 4.11
HDFC Bank 2.47
UPL 2.27
Bharti Airtel 1.88
SBI 1.61
M & M 0.94
Maruti Suzuki 0.84
Biocon 0.83
Reliance Industr 0.80
Bharat Electron 0.79
Eternal Ltd 0.77
Coforge 0.70
Kotak Mah. Bank 0.67
Titan Company 0.50
TCS 0.44
Persistent Syste 0.42
Interglobe Aviat 0.41
Bajaj Finance 0.40
Nestle India 0.40
Muthoot Finance 0.37
Larsen & Toubro 0.35
Sun Pharma.Inds. 0.31
Hindalco Inds. 0.30
Cipla 0.27
Aadhar Hsg. Fin. 0.27
Godrej Consumer 0.27
Cigniti Tech. 0.26
Lenskart Solut. 0.26
Motil.Oswal.Fin. 0.25
Ambuja Cements 0.25
Max Financial 0.25
Power Grid Corpn 0.24
Bajaj Finserv 0.24
Bharti Airtel PP 0.23
Tata Steel 0.23
Hero Motocorp 0.22
TD Power Systems 0.22
SBI Life Insuran 0.21
INDIA SHELTE FIN 0.21
CG Power & Ind 0.21
J B Chemicals & 0.20
Pidilite Inds. 0.20
Phoenix Mills 0.20
Varun Beverages 0.20
Info Edg.(India) 0.20
Poly Medicure 0.18
Axis Bank 0.18
eClerx Services 0.17
TBO Tek 0.16
Azad Engineering 0.16
O N G C 0.16
Jyothy Labs 0.15
Cams Services 0.15
Hitachi Energy 0.15
Krishna Institu. 0.14
Firstsour.Solu. 0.14
Sagility 0.14
Eureka Forbes 0.13
REC Ltd 0.13
Travel Food 0.13
Ajax Engineering 0.13
Oil India 0.13
CARE Ratings 0.12
H P C L 0.12
S A I L 0.11
KRN Heat Exchan 0.11
AWFIS Space 0.11
Intellect Design 0.11
LG Electronics 0.11
Aditya Infotech 0.11
Mankind Pharma 0.11
Tube Investments 0.10
Navin Fluo.Intl. 0.10
Torrent Pharma. 0.09
Mastek 0.09
Dynamatic Tech. 0.09
Hind. Unilever 0.09
GE Vernova T&D 0.08
Atlanta Electric 0.08
Leela Palaces Ho 0.08
Le Travenues 0.08
Indiqube Spaces 0.07
Safari Inds. 0.07
Trent 0.06
Power Fin.Corpn. 0.06
Nippon Life Ind. 0.06
SJS Enterprises 0.06
PB Fintech. 0.06
LTIMindtree 0.05
Indian Renewable 0.05
Acutaas Chemical 0.05
Gillette India 0.05
Newgen Software 0.04
Crompton Gr. Con 0.04
Divi's Lab. 0.04
AIA Engineering 0.04
Vijaya Diagnost. 0.03
Neuland Labs. 0.03
Shilpa Medicare 0.02
Nucleus Soft. 0.02
Bharat Bijlee 0.02
Laxmi Dental 0.02
Rainbow Child. 0.01
Chola Financial 0.01
Shivalik Bimetal 0.01
Ajanta Pharma 0.01
Eicher Motors 0.00
Cholaman.Inv.&Fn 0.00
Tata Motors PVeh 0.00
TML Commercial 0.00
N A B A R D 3.90
S I D B I 1.86
Bajaj Finance 1.81
Power Fin.Corpn. 1.78
Cholaman.Inv.&Fn 1.60
Bajaj Housing 0.99
I R F C 0.82
LIC Housing Fin. 0.71
Godrej Industrie 0.34
REC Ltd 0.31
GSEC2054 4.95
GSEC2040 6.68 4.26
GSEC2035 2.13
GSEC2035 6.48 1.81
GSEC2034 1.21
GSEC2030 6.01 0.66
GSEC2032 6.28 0.03
TBILL-91D 6.35
TBILL-182D 0.88
TBILL-364D 0.33
C C I 9.28
Net CA & Others 5.96
DSP Gold ETF 0.79
ICICI Gold ETF 0.58
Canara Bank 0.23
HDFC Bank 0.09
Vanguard S&P 500 ETF 0.59
Utkarsh Small F. 0.02
Nexus Select 1.89
Embassy Off.REIT 1.16
Knowledge Realty 0.48
National High 1.67
Vertis Infra. 0.88
IRB InvIT Fund 0.86
Anantam Highways 0.71
Cube Highways 0.42
Roadstar Infra 0.15
IndiGrid Trust 0.03
Powergrid Infra. 0.03
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