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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) 1673.68
NAV Graph
NAV Details
NAV Date : 24-Apr-25
NAV [Rs] : 14.03
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month 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 :24-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.02 3.52 5.94 7.21 18.46 NA NA 19.11
Category Avg 1.69 2.67 3.54 -0.33 9.39 13.46 19.30 12.42
Category Best 7.60 7.43 12.85 7.21 32.60 23.62 33.27 37.38
Category Worst 0.47 -0.17 -6.15 -17.25 -9.28 4.20 8.23 -0.80
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 [%]
0.2717 1.2325 2.4402 8.7225 0.1444
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
HDFC Bank 4.37
ICICI Bank 4.30
Orient Cement 1.99
UPL PP 1.69
Kotak Mah. Bank 1.66
St Bk of India 1.40
TCS 1.17
Reliance Industr 1.02
Bharti Airtel 0.83
M & M 0.82
Larsen & Toubro 0.77
Axis Bank 0.64
Eternal Ltd 0.62
Nestle India 0.56
S A I L 0.53
Bharti Airtel PP 0.52
Titan Company 0.50
Power Grid Corpn 0.47
Interglobe Aviat 0.44
Bajaj Finserv 0.42
Infosys 0.40
Coforge 0.39
Bharat Electron 0.38
Persistent Sys 0.38
Muthoot Finance 0.37
Pidilite Inds. 0.34
Info Edg.(India) 0.31
Godrej Consumer 0.31
Cigniti Tech. 0.28
Hitachi Energy 0.28
Eureka Forbes 0.28
Ajax Engineering 0.27
CG Power & Ind 0.27
Cipla 0.26
Bajaj Finance 0.26
Torrent Pharma. 0.25
Jyothy Labs 0.25
Maruti Suzuki 0.24
Hindalco Inds. 0.24
HDFC Life Insur. 0.24
INDIA SHELTE FIN 0.23
Power Fin.Corpn. 0.23
Aadhar Hsg. Fin. 0.22
Trent 0.22
Max Financial 0.22
Shriram Finance 0.20
Varun Beverages 0.20
Mankind Pharma 0.19
O N G C 0.19
REC Ltd 0.18
Poly Medicure 0.17
Cholaman.Inv.&Fn 0.17
Oil India 0.16
Sun Pharma.Inds. 0.16
Ambuja Cements 0.15
Krishna Institu. 0.14
AWFIS Space 0.14
KRN Heat Exchan 0.13
AIA Engineering 0.12
Crompton Gr. Con 0.12
TBO Tek 0.12
Gillette India 0.12
A B B 0.11
Tata Steel 0.11
Nippon Life Ind. 0.11
PB Fintech. 0.10
Divi's Lab. 0.10
Laxmi Dental 0.10
Vijaya Diagnost. 0.09
Le Travenues 0.08
ICICI Pru Life 0.08
Motil.Oswal.Fin. 0.08
CARE Ratings 0.08
Sona BLW Precis. 0.08
H P C L 0.06
Neuland Labs. 0.05
Safari Inds. 0.05
Intellect Design 0.05
SJS Enterprises 0.04
Ami Organics 0.04
Bharat Bijlee 0.04
Newgen Software 0.04
Shilpa Medicare 0.04
Nucleus Soft. 0.04
Ajanta Pharma 0.03
KSB 0.03
Chola Financial 0.03
Rainbow Child. 0.03
Oracle Fin.Serv. 0.02
Shivalik Bimetal 0.01
Onward Technolog 0.00
Eicher Motors 0.00
Cams Services 0.00
REC Ltd 2.10
S I D B I 1.98
N A B A R D 1.51
Cholaman.Inv.&Fn 1.25
LIC Housing Fin. 1.21
Shriram Finance 1.20
Godrej Industrie 0.90
Can Fin Homes 0.30
GSEC2034 6.59
GSEC2034 1.31
Gsec2029 0.60
TBILL-182D 3.05
TBILL-364D 2.37
TBILL-91D 0.89
C C I 9.51
LIC Housing Fin. 1.44
Net CA & Others 3.29
DSP Gold ETF 2.76
ICICI Gold ETF 1.96
HDFC Gold ETF 1.18
NASDAQ 100 0.00
Axis Bank 1.84
Kotak Mah. Bank 1.09
Vanguard SP 500 ETF 1.27
SILVER 999 1KG BAR 6.09
Nexus Select 2.54
Embassy Off.REIT 0.11
Powergrid Infra. 2.49
National High 1.52
IndiGrid Trust 1.43
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