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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) 3421.65
NAV Graph
NAV Details
NAV Date : 12-Sep-25
NAV [Rs] : 14.91
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 :11-Sep-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.74 2.15 3.68 12.04 16.37 NA NA 18.74
Category Avg 1.11 2.45 1.83 12.06 1.86 13.42 16.53 12.55
Category Best 1.93 5.31 7.97 23.01 16.37 23.77 27.76 36.38
Category Worst 0.30 0.80 -1.56 5.35 -12.50 5.39 7.33 1.51
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 [%]
0.2764 1.1777 2.7665 9.6390 0.1399
Asset Allocation
Holdings 31-Aug-25
Company Name % Hold
ICICI Bank 3.41
SBI 3.16
HDFC Bank 3.05
UPL 2.98
Bharti Airtel 2.27
CG Power & Ind 1.33
Biocon 1.07
M & M 1.03
HDFC Life Insur. 0.86
Eternal Ltd 0.71
Reliance Industr 0.69
Bharat Electron 0.68
Kotak Mah. Bank 0.67
TCS 0.59
Axis Bank 0.56
Titan Company 0.51
Maruti Suzuki 0.44
Infosys 0.41
Nestle India 0.41
Coforge 0.41
Interglobe Aviat 0.40
Godrej Consumer 0.37
Persistent Sys 0.35
Power Grid Corpn 0.31
Larsen & Toubro 0.29
Bajaj Finserv 0.29
Varun Beverages 0.28
Bharti Airtel PP 0.28
Pidilite Inds. 0.28
Max Financial 0.28
S A I L 0.27
J B Chemicals & 0.27
Ambuja Cements 0.27
Aadhar Hsg. Fin. 0.27
Hindalco Inds. 0.26
Cipla 0.26
Muthoot Finance 0.26
Bajaj Finance 0.25
Info Edg.(India) 0.24
Tata Motors 0.24
INDIA SHELTE FIN 0.24
Trent 0.23
Jyothy Labs 0.21
Motil.Oswal.Fin. 0.21
Hitachi Energy 0.21
Poly Medicure 0.20
Cams Services 0.19
Travel Food 0.17
Eureka Forbes 0.17
Ajax Engineering 0.17
Tata Steel 0.17
Sagility India 0.16
KRN Heat Exchan 0.15
Cigniti Tech. 0.15
Mankind Pharma 0.15
Sun Pharma.Inds. 0.15
Oil India 0.15
Hero Motocorp 0.14
eClerx Services 0.14
AWFIS Space 0.14
Krishna Institu. 0.13
Intellect Design 0.13
Tube Investments 0.13
O N G C 0.13
CARE Ratings 0.12
TD Power Systems 0.12
Navin Fluo.Intl. 0.11
Le Travenues 0.11
Azad Engineering 0.11
TBO Tek 0.10
Safari Inds. 0.10
Torrent Pharma. 0.09
GE Vernova T&D 0.09
REC Ltd 0.09
Schloss Bangal. 0.09
Power Fin.Corpn. 0.08
Nippon Life Ind. 0.08
H P C L 0.08
Cholaman.Inv.&Fn 0.08
Gillette India 0.07
PB Fintech. 0.07
Crompton Gr. Con 0.06
SJS Enterprises 0.06
Acutaas Chemical 0.06
Indiqube Spaces 0.06
AIA Engineering 0.05
Newgen Software 0.05
Divi's Lab. 0.05
Laxmi Dental 0.04
Vijaya Diagnost. 0.04
Neuland Labs. 0.03
Shilpa Medicare 0.02
Nucleus Soft. 0.02
Bharat Bijlee 0.02
Chola Financial 0.01
Shivalik Bimetal 0.01
Ajanta Pharma 0.01
Rainbow Child. 0.01
Eicher Motors 0.00
N A B A R D 2.91
Bajaj Finance 2.40
Cholaman.Inv.&Fn 2.11
I R F C 1.08
Power Fin.Corpn. 1.04
LIC Housing Fin. 0.93
Godrej Industrie 0.45
REC Ltd 0.41
S I D B I 0.22
GSEC2054 6.50
GSEC2040 6.68 2.62
GSEC2034 1.59
GSEC2035 1.49
Gsec2039 0.59
TBILL-91D 5.72
TBILL-364D 1.45
TBILL-182D 1.28
C C I 16.23
Net CA & Others 1.03
DSP Gold ETF 1.94
ICICI Gold ETF 1.10
NASDAQ 100 0.82
HDFC Gold ETF 0.15
Vanguard S&P 500 ETF 0.74
Nexus Select 1.88
Embassy Off.REIT 1.34
Knowledge Realty 0.59
IRB InvIT Fund 1.70
National High 1.56
Cube Highways 0.88
Powergrid Infra. 0.04
IndiGrid Trust 0.04
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