| WhiteOak Capital Multi Asset Allocation-Dir (G) |
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| 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) |
3039.83 |
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| NAV Details |
| NAV Date |
02-Sep-25 |
| NAV (Rs) |
14.71 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.2757 |
1.1885 |
2.8652 |
9.7827 |
0.1498 |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| ICICI Bank |
3.66 |
| SBI |
3.50 |
| HDFC Bank |
3.32 |
| Bharti Airtel |
2.44 |
| UPL PP |
2.42 |
| CG Power & Ind |
1.43 |
| Biocon |
1.36 |
| M & M |
0.89 |
| HDFC Life Insur. |
0.89 |
| Reliance Industr |
0.79 |
| Larsen & Toubro |
0.73 |
| Eternal Ltd |
0.68 |
| TCS |
0.65 |
| Axis Bank |
0.64 |
| Kotak Mah. Bank |
0.64 |
| Bharat Electron |
0.59 |
| Titan Company |
0.53 |
| Nestle India |
0.45 |
| Coforge |
0.43 |
| Godrej Consumer |
0.42 |
| Persistent Sys |
0.34 |
| Varun Beverages |
0.34 |
| Bharti Airtel PP |
0.32 |
| J B Chemicals & |
0.32 |
| S A I L |
0.31 |
| Infosys |
0.31 |
| Power Grid Corpn |
0.31 |
| Pidilite Inds. |
0.30 |
| Cipla |
0.28 |
| Info Edg.(India) |
0.28 |
| Muthoot Finance |
0.28 |
| Aadhar Hsg. Fin. |
0.27 |
| Ambuja Cements |
0.27 |
| Tata Motors |
0.27 |
| Bajaj Finserv |
0.26 |
| Hitachi Energy |
0.25 |
| Trent |
0.24 |
| Jyothy Labs |
0.24 |
| Bajaj Finance |
0.24 |
| Max Financial |
0.23 |
| Cams Services |
0.22 |
| Hindalco Inds. |
0.21 |
| Tata Steel |
0.20 |
| INDIA SHELTE FIN |
0.20 |
| Sagility India |
0.19 |
| Ajax Engineering |
0.18 |
| Sun Pharma.Inds. |
0.18 |
| Cigniti Tech. |
0.17 |
| Poly Medicure |
0.17 |
| Mankind Pharma |
0.17 |
| Eureka Forbes |
0.16 |
| Travel Food |
0.16 |
| Power Fin.Corpn. |
0.16 |
| O N G C |
0.15 |
| Krishna Institu. |
0.15 |
| Tube Investments |
0.14 |
| Navin Fluo.Intl. |
0.14 |
| AWFIS Space |
0.14 |
| TD Power Systems |
0.13 |
| Oil India |
0.13 |
| REC Ltd |
0.12 |
| CARE Ratings |
0.12 |
| TBO Tek |
0.12 |
| Le Travenues |
0.12 |
| Schloss Bangal. |
0.11 |
| Intellect Design |
0.11 |
| Safari Inds. |
0.11 |
| Torrent Pharma. |
0.10 |
| H P C L |
0.10 |
| Cholaman.Inv.&Fn |
0.09 |
| Gillette India |
0.09 |
| Nippon Life Ind. |
0.09 |
| PB Fintech. |
0.08 |
| Interglobe Aviat |
0.07 |
| KRN Heat Exchan |
0.07 |
| Indiqube Spaces |
0.07 |
| AIA Engineering |
0.06 |
| Crompton Gr. Con |
0.06 |
| SJS Enterprises |
0.06 |
| Acutaas Chemical |
0.06 |
| Divi's Lab. |
0.06 |
| A B B |
0.06 |
| Newgen Software |
0.05 |
| Vijaya Diagnost. |
0.05 |
| eClerx Services |
0.05 |
| Laxmi Dental |
0.05 |
| Neuland Labs. |
0.03 |
| Shilpa Medicare |
0.03 |
| Nucleus Soft. |
0.03 |
| Ajanta Pharma |
0.02 |
| Bharat Bijlee |
0.02 |
| Chola Financial |
0.02 |
| Shriram Finance |
0.02 |
| Rainbow Child. |
0.02 |
| Shivalik Bimetal |
0.01 |
| Maruti Suzuki |
0.01 |
| Eicher Motors |
0.00 |
| N A B A R D |
2.53 |
| I R F C |
1.23 |
| Power Fin.Corpn. |
1.18 |
| LIC Housing Fin. |
1.05 |
| Shriram Finance |
0.66 |
| Cholaman.Inv.&Fn |
0.61 |
| Godrej Industrie |
0.50 |
| REC Ltd |
0.46 |
| S I D B I |
0.17 |
| GSEC2054 |
7.67 |
| GSEC2034 |
3.41 |
| GSEC2040 6.68 |
1.84 |
| Gsec2039 |
0.87 |
| GSEC2035 |
0.07 |
| TBILL-91D |
5.32 |
| TBILL-182D |
2.75 |
| TBILL-364D |
2.11 |
| C C I |
9.26 |
| Net CA & Others |
7.38 |
| DSP Gold ETF |
1.95 |
| ICICI Gold ETF |
1.20 |
| NASDAQ 100 |
0.94 |
| HDFC Gold ETF |
0.16 |
| Vanguard S&P 500 ETF |
0.81 |
| Nexus Select |
1.84 |
| Embassy Off.REIT |
1.10 |
| IRB InvIT Fund |
2.06 |
| National High |
1.67 |
| Cube Highways |
0.98 |
| Powergrid Infra. |
0.36 |
| IndiGrid Trust |
0.05 |
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