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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) 6147.10
NAV Graph
NAV Details
NAV Date : 13-Feb-26
NAV [Rs] : 16.02
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 :13-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.24 1.42 3.33 9.83 19.64 NA NA 18.74
Category Avg 1.01 1.23 0.98 5.79 12.99 14.52 12.45 12.84
Category Best 2.25 5.56 11.00 23.39 33.28 25.77 28.33 33.61
Category Worst 0.03 -2.56 -8.63 -4.97 0.74 4.99 3.69 2.61
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 [%]
0.2746 1.1355 2.9474 9.6891 0.2127
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
HDFC Bank 2.55
ICICI Bank 2.28
Bharti Airtel 1.92
Cigniti Tech. 1.15
M & M 0.93
Adani Enterp. PP 0.85
SBI 0.84
Reliance Industr 0.77
Nestle India 0.76
Bharat Electron 0.75
Muthoot Finance 0.73
Eternal 0.72
Maruti Suzuki 0.68
Kotak Mah. Bank 0.67
Infosys 0.58
Titan Company 0.47
Vedanta 0.46
Torrent Pharma. 0.40
Coforge 0.37
Larsen & Toubro 0.36
Hindalco Inds. 0.35
TCS 0.33
ICICI AMC 0.33
Persistent Syste 0.31
NTPC 0.30
Bajaj Finance 0.30
O N G C 0.27
Ambuja Cements 0.26
SBI Life Insuran 0.25
Bajaj Finserv 0.25
Interglobe Aviat 0.25
Tata Steel 0.24
Tech Mahindra 0.24
Pidilite Inds. 0.23
Sun Pharma.Inds. 0.22
Aadhar Hsg. Fin. 0.22
Lenskart Solut. 0.22
Bharti Airtel PP 0.22
Hindustan Zinc 0.21
Godrej Consumer 0.20
Max Financial 0.19
Info Edg.(India) 0.17
J B Chemicals & 0.16
Asian Paints 0.15
Phoenix Mills 0.15
LTIMindtree 0.15
TD Power Systems 0.15
INDIA SHELTE FIN 0.15
Poly Medicure 0.13
Cipla 0.13
CG Power & Ind 0.12
Aditya Infotech 0.12
TBO Tek 0.11
Eureka Forbes 0.11
eClerx Services 0.11
Hero Motocorp 0.11
Oil India 0.11
Axis Bank 0.10
Cams Services 0.10
Azad Engineering 0.10
Intellect Design 0.09
Ajax Engineering 0.09
Tenneco Clean 0.09
Krishna Institu. 0.09
Firstsour.Solu. 0.09
Jyothy Labs 0.09
Fortis Health. 0.09
Power Fin.Corpn. 0.09
CARE Ratings 0.09
Natl. Aluminium 0.09
Navin Fluo.Intl. 0.08
Kirloskar Oil 0.08
Travel Food 0.08
Indigo Paints 0.07
Mankind Pharma 0.07
LG Electronics 0.07
Mastek 0.07
Dynamatic Tech. 0.07
Safari Inds. 0.07
Sagility 0.07
KRN Heat Exchan 0.06
GE Vernova T&D 0.06
Tube Investments 0.06
Motil.Oswal.Fin. 0.06
Sudeep Pharma 0.06
Inventurus Knowl 0.06
Meesho 0.06
Leela Palaces Ho 0.05
Le Travenues 0.05
Orkla India 0.05
Cholaman.Inv.&Fn 0.05
Nippon Life Ind. 0.05
AWFIS Space 0.05
Indiqube Spaces 0.04
Trent 0.04
Gillette India 0.04
AIA Engineering 0.04
PB Fintech. 0.04
Acutaas Chemical 0.04
Corona Remedies 0.04
SJS Enterprises 0.04
Divi's Lab. 0.03
Crompton Gr. Con 0.02
Utkarsh Small F. 0.02
Vijaya Diagnost. 0.02
Newgen Software 0.02
Neuland Labs. 0.02
Nucleus Soft. 0.01
Shilpa Medicare 0.01
Ajanta Pharma 0.01
REC Ltd 0.01
Bharat Bijlee 0.01
Chola Financial 0.01
Laxmi Dental 0.01
Rainbow Child. 0.01
Shivalik Bimetal 0.00
Eicher Motors 0.00
S A I L 0.00
Tata Motors 0.00
Tata Motors PVeh 0.00
N A B A R D 2.65
S I D B I 1.75
Cholaman.Inv.&Fn 1.58
Bajaj Finance 1.32
Power Fin.Corpn. 1.29
Muthoot Finance 1.14
LIC Housing Fin. 1.09
Bajaj Housing 0.73
REC Ltd 0.62
I R F C 0.60
Natl. Hous. Bank 0.49
Godrej Industrie 0.25
GSEC2035 6.48 3.18
GSEC2040 6.68 3.08
GSEC2032 6.28 1.72
GSEC2031 0.67
GSEC2032 0.64
GSEC2030 6.01 0.55
GSEC2035 0.03
TBILL-91D 1.78
TBILL-182D 1.72
TBILL-364D 1.21
C C I 6.94
Net CA & Others 8.79
ICICI Gold ETF 4.93
DSP Gold ETF 3.24
Axis Bank 0.16
SBI 0.14
S I D B I 0.06
Vanguard S&P 500 ETF 0.46
GOLD 995 100 Grm-Ahmedabad 4.80
GOLD 999 100 Grm-Ahmedabad 0.35
Nexus Select 2.80
Embassy Off.REIT 1.96
Brookfield India 1.64
Knowledge Realty 0.01
IndiGrid Trust 2.89
Roadstar Infra 1.43
National High 1.30
Anantam Highways 0.51
Vertis Infra. 0.50
Powergrid Infra. 0.06
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