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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) |
3942.58 |
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| NAV Details |
| NAV Date |
24-Oct-25 |
| NAV (Rs) |
15.36 |
| 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 |
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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 [%] |
| 0.2750 |
1.1737 |
2.8410 |
10.0119 |
0.1348 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
| Company Name |
% Hold |
| ICICI Bank |
4.58 |
| HDFC Bank |
3.26 |
| SBI |
3.13 |
| UPL |
2.37 |
| Bharti Airtel |
2.16 |
| CG Power & Ind |
1.24 |
| M & M |
1.00 |
| Maruti Suzuki |
0.96 |
| Biocon |
0.91 |
| Reliance Industr |
0.74 |
| Kotak Mah. Bank |
0.74 |
| Bharat Electron |
0.72 |
| Coforge |
0.72 |
| Eternal Ltd |
0.70 |
| Axis Bank |
0.52 |
| Infosys |
0.50 |
| TCS |
0.48 |
| Titan Company |
0.41 |
| Nestle India |
0.35 |
| Bajaj Finance |
0.34 |
| Cipla |
0.31 |
| Ambuja Cements |
0.29 |
| Persistent Syste |
0.29 |
| Muthoot Finance |
0.27 |
| Power Grid Corpn |
0.27 |
| Larsen & Toubro |
0.26 |
| S A I L |
0.26 |
| Bajaj Finserv |
0.26 |
| Hero Motocorp |
0.25 |
| Hindalco Inds. |
0.25 |
| Max Financial |
0.24 |
| Pidilite Inds. |
0.24 |
| Aadhar Hsg. Fin. |
0.24 |
| HDFC Life Insur. |
0.24 |
| Bharti Airtel PP |
0.24 |
| J B Chemicals & |
0.23 |
| Varun Beverages |
0.22 |
| Info Edg.(India) |
0.22 |
| Poly Medicure |
0.21 |
| INDIA SHELTE FIN |
0.20 |
| Motil.Oswal.Fin. |
0.19 |
| TD Power Systems |
0.19 |
| Trent |
0.18 |
| Tata Steel |
0.17 |
| Jyothy Labs |
0.17 |
| Phoenix Mills |
0.17 |
| Cams Services |
0.17 |
| Hitachi Energy |
0.17 |
| Travel Food |
0.15 |
| Eureka Forbes |
0.15 |
| Ajax Engineering |
0.14 |
| Oil India |
0.14 |
| Sun Pharma.Inds. |
0.13 |
| CARE Ratings |
0.13 |
| H P C L |
0.13 |
| KRN Heat Exchan |
0.13 |
| Sagility |
0.13 |
| Mankind Pharma |
0.13 |
| Tube Investments |
0.12 |
| Cigniti Tech. |
0.12 |
| TBO Tek |
0.12 |
| AWFIS Space |
0.12 |
| O N G C |
0.12 |
| Krishna Institu. |
0.11 |
| eClerx Services |
0.11 |
| Intellect Design |
0.11 |
| Navin Fluo.Intl. |
0.10 |
| Azad Engineering |
0.10 |
| Le Travenues |
0.09 |
| Firstsour.Solu. |
0.09 |
| Aditya Infotech |
0.09 |
| Safari Inds. |
0.09 |
| GE Vernova T&D |
0.09 |
| Power Fin.Corpn. |
0.08 |
| REC Ltd |
0.08 |
| Schloss Bangal. |
0.08 |
| Atlanta Electric |
0.07 |
| Nippon Life Ind. |
0.07 |
| Torrent Pharma. |
0.07 |
| Gillette India |
0.06 |
| SJS Enterprises |
0.06 |
| PB Fintech. |
0.06 |
| Indiqube Spaces |
0.06 |
| Acutaas Chemical |
0.05 |
| EPack PrefabTech |
0.05 |
| Interglobe Aviat |
0.05 |
| AIA Engineering |
0.05 |
| Divi's Lab. |
0.04 |
| Crompton Gr. Con |
0.04 |
| Vijaya Diagnost. |
0.04 |
| Newgen Software |
0.04 |
| Neuland Labs. |
0.03 |
| Laxmi Dental |
0.03 |
| Shilpa Medicare |
0.02 |
| Nucleus Soft. |
0.02 |
| Bharat Bijlee |
0.02 |
| Chola Financial |
0.01 |
| Shivalik Bimetal |
0.01 |
| Ajanta Pharma |
0.01 |
| Rainbow Child. |
0.01 |
| Eicher Motors |
0.00 |
| Cholaman.Inv.&Fn |
0.00 |
| Godrej Consumer |
0.00 |
| Tata Motors |
0.00 |
| N A B A R D |
3.91 |
| Bajaj Finance |
2.08 |
| Power Fin.Corpn. |
2.03 |
| Cholaman.Inv.&Fn |
1.84 |
| Bajaj Housing |
1.14 |
| I R F C |
0.94 |
| S I D B I |
0.83 |
| LIC Housing Fin. |
0.81 |
| Godrej Industrie |
0.39 |
| REC Ltd |
0.35 |
| GSEC2054 |
5.71 |
| GSEC2040 6.68 |
3.53 |
| GSEC2035 |
2.62 |
| GSEC2034 |
1.38 |
| GSEC2030 6.01 |
0.50 |
| GSEC2032 6.28 |
0.04 |
| Gsec2039 |
0.03 |
| TBILL-91D |
4.34 |
| TBILL-182D |
1.41 |
| TBILL-364D |
1.26 |
| C C I |
12.30 |
| Net CA & Others |
4.60 |
| DSP Gold ETF |
1.16 |
| NASDAQ 100 |
0.77 |
| ICICI Gold ETF |
0.65 |
| HDFC Bank |
0.01 |
| Vanguard S&P 500 ETF |
0.67 |
| Nexus Select |
2.13 |
| Embassy Off.REIT |
1.27 |
| Knowledge Realty |
0.56 |
| National High |
1.37 |
| IRB InvIT Fund |
1.02 |
| Vertis Infra. |
0.98 |
| Cube Highways |
0.78 |
| Roadstar Infra |
0.13 |
| IndiGrid Trust |
0.04 |
| Powergrid Infra. |
0.04 |
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