| 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) |
1673.68 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
13.96 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale 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. |
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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 [%] |
| 0.2717 |
1.2325 |
2.4402 |
8.7225 |
0.1444 |
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| Asset Allocation |
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| 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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