| 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) |
2245.19 |
|
|
|
|
| NAV Details |
| NAV Date |
11-Jun-25 |
| NAV (Rs) |
14.36 |
| 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 |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
|
|
|
|
|
|
| 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.2808 |
1.2252 |
2.6965 |
9.2571 |
0.1563 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-25 |
| Company Name |
% Hold |
| HDFC Bank |
4.05 |
| ICICI Bank |
4.05 |
| UPL PP |
2.34 |
| Bharti Airtel |
2.07 |
| IRB InvIT Fund |
1.72 |
| Orient Cement |
1.66 |
| HDFC Life Insur. |
1.17 |
| M & M |
1.05 |
| Reliance Industr |
0.92 |
| Larsen & Toubro |
0.86 |
| TCS |
0.81 |
| Eternal Ltd |
0.80 |
| Kotak Mah. Bank |
0.74 |
| Titan Company |
0.70 |
| Axis Bank |
0.64 |
| Bharat Electron |
0.55 |
| Nestle India |
0.53 |
| Torrent Pharma. |
0.45 |
| St Bk of India |
0.45 |
| S A I L |
0.44 |
| Pidilite Inds. |
0.44 |
| Coforge |
0.43 |
| Bharti Airtel PP |
0.42 |
| Power Grid Corpn |
0.42 |
| Persistent Sys |
0.40 |
| Tata Motors |
0.40 |
| Godrej Consumer |
0.40 |
| Info Edg.(India) |
0.39 |
| Trent |
0.37 |
| Cipla |
0.36 |
| Hitachi Energy |
0.32 |
| Bajaj Finserv |
0.31 |
| Infosys |
0.30 |
| Bajaj Finance |
0.28 |
| Sagility India |
0.28 |
| Muthoot Finance |
0.26 |
| Ambuja Cements |
0.26 |
| Hindalco Inds. |
0.26 |
| Eureka Forbes |
0.25 |
| Cams Services |
0.24 |
| Mankind Pharma |
0.22 |
| Cigniti Tech. |
0.22 |
| Ajax Engineering |
0.22 |
| Max Financial |
0.22 |
| CG Power & Ind |
0.21 |
| Aadhar Hsg. Fin. |
0.21 |
| Power Fin.Corpn. |
0.21 |
| O N G C |
0.21 |
| Jyothy Labs |
0.20 |
| Krishna Institu. |
0.19 |
| Poly Medicure |
0.18 |
| INDIA SHELTE FIN |
0.18 |
| Oil India |
0.18 |
| Tata Steel |
0.18 |
| REC Ltd |
0.17 |
| Varun Beverages |
0.16 |
| Cholaman.Inv.&Fn |
0.13 |
| CARE Ratings |
0.12 |
| Sun Pharma.Inds. |
0.12 |
| Interglobe Aviat |
0.12 |
| AWFIS Space |
0.12 |
| Nippon Life Ind. |
0.11 |
| Gillette India |
0.11 |
| A B B |
0.09 |
| AIA Engineering |
0.09 |
| Tube Investments |
0.09 |
| Crompton Gr. Con |
0.09 |
| TBO Tek |
0.09 |
| PB Fintech. |
0.08 |
| KRN Heat Exchan |
0.08 |
| Divi's Lab. |
0.08 |
| Acutaas Chemical |
0.07 |
| Le Travenues |
0.07 |
| Intellect Design |
0.07 |
| ICICI Pru Life |
0.07 |
| SJS Enterprises |
0.06 |
| Vijaya Diagnost. |
0.06 |
| Laxmi Dental |
0.06 |
| H P C L |
0.05 |
| Neuland Labs. |
0.04 |
| Safari Inds. |
0.04 |
| Newgen Software |
0.04 |
| Shilpa Medicare |
0.04 |
| Nucleus Soft. |
0.04 |
| Bharat Bijlee |
0.03 |
| Shriram Finance |
0.03 |
| Chola Financial |
0.02 |
| Ajanta Pharma |
0.02 |
| Rainbow Child. |
0.02 |
| Shivalik Bimetal |
0.01 |
| Sona BLW Precis. |
0.00 |
| Maruti Suzuki |
0.00 |
| Eicher Motors |
0.00 |
| Shriram Finance |
3.16 |
| N A B A R D |
2.25 |
| Cholaman.Inv.&Fn |
1.76 |
| Power Fin.Corpn. |
1.61 |
| LIC Housing Fin. |
1.43 |
| I R F C |
1.12 |
| Godrej Industrie |
0.68 |
| REC Ltd |
0.63 |
| S I D B I |
0.22 |
| Can Fin Homes |
0.22 |
| Bajaj Housing |
0.13 |
| GSEC2034 |
14.59 |
| Gsec2039 |
2.45 |
| GSEC2035 |
1.30 |
| GSEC2034 |
0.95 |
| TBILL-91D |
3.63 |
| TBILL-182D |
1.54 |
| TBILL-364D |
0.66 |
| C C I |
13.44 |
| Net CA & Others |
-1.00 |
| DSP Gold ETF |
2.42 |
| ICICI Gold ETF |
1.57 |
| HDFC Gold ETF |
0.21 |
| NASDAQ 100 |
0.00 |
| Vanguard S&P 500 ETF |
1.00 |
| Nexus Select |
2.07 |
| National High |
2.02 |
| IndiGrid Trust |
1.11 |
| Powergrid Infra. |
0.52 |
|
|
|
|
|
|