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Friday, July 4, 2025  SENSEX  : 83432.89  [+193.42]     -  Adani Ports : 1424.75   [-6.25]      Asian Paints : 2424.80   [-5.60]      Axis Bank : 1177.55   [+7.25]      Bajaj Finance : 925.25   [+14.55]      Bajaj Finserv : 1993.80   [+13.45]      Bharat Electron : 427.55   [+1.40]      Bharti Airtel : 2017.45   [0.00]      Eternal Ltd : 261.25   [+0.55]      HCL Technologies : 1725.35   [+14.65]      HDFC Bank : 1989.25   [+3.60]      Hind. Unilever : 2339.80   [+27.60]      ICICI Bank : 1442.65   [+16.45]      Infosys : 1640.20   [+22.05]      ITC : 412.55   [-1.00]      Kotak Mah. Bank : 2128.40   [+2.15]      Larsen & Toubro : 3593.70   [+11.10]      M & M : 3161.75   [-13.00]      Maruti Suzuki : 12648.75   [-103.70]      NTPC : 335.50   [+0.70]      Power Grid Corpn : 294.10   [+0.40]      Reliance Industr : 1527.40   [+8.45]      St Bk of India : 811.85   [+4.75]      Sun Pharma.Inds. : 1676.65   [-2.10]      Tata Motors : 688.95   [-1.45]      Tata Steel : 163.00   [-2.85]      TCS : 3420.95   [+20.20]      Tech Mahindra : 1655.05   [-17.85]      Titan Company : 3686.35   [+7.00]      Trent : 5448.65   [-737.75]      UltraTech Cem. : 12505.60   [+111.95]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2023
Fund Manager : Ramesh Mantri
Net Assets:(Rs cr) 2245.19
NAV Details
NAV Date : 03-Jul-2025
NAV [Rs]: 14.50
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
NAV Chart
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 : 03-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.05 1.54 6.51 8.68 16.17 NA NA 19.08
Category Avg 0.17 2.62 8.14 3.65 5.83 17.70 18.07 13.04
Category Best 3.70 6.06 15.21 19.13 16.17 27.07 32.82 37.01
Category Worst -0.50 0.79 3.46 -7.67 -6.49 9.53 7.88 1.50
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 90.92 467466 4.05
ICICI Bank Banks 90.88 628582 4.05
UPL PP Agro Chemicals 52.48 1280475 2.34
Bharti Airtel Telecomm-Service 46.46 250286 2.07
IRB InvIT Fund Infrastructure Investment Trusts 38.56 7025117 1.72
Orient Cement Cement 37.34 1065880 1.66
HDFC Life Insur. Insurance 26.31 338720 1.17
M & M Automobile 23.53 79061 1.05
Reliance Industr Refineries 20.65 145320 0.92
Larsen & Toubro Infrastructure Developers & Operators 19.36 52671 0.86
TCS IT - Software 18.26 52732 0.81
Eternal Ltd E-Commerce/App based Aggregator 17.86 749286 0.80
Kotak Mah. Bank Banks 16.71 80558 0.74
Titan Company Diamond, Gems and Jewellery 15.69 44136 0.70
Axis Bank Banks 14.32 120105 0.64
Bharat Electron Aerospace & Defence 12.29 319679 0.55
Nestle India FMCG 11.95 49878 0.53
Torrent Pharma. Pharmaceuticals 10.19 32084 0.45
St Bk of India Banks 10.20 125517 0.45
S A I L Steel 9.92 768000 0.44
Pidilite Inds. Chemicals 9.91 31885 0.44
Coforge IT - Software 9.69 11332 0.43
Bharti Airtel PP Telecomm-Service 9.40 67022 0.42
Power Grid Corpn Power Generation & Distribution 9.53 328859 0.42
Persistent Sys IT - Software 8.87 15734 0.40
Tata Motors Automobile 8.94 124300 0.40
Godrej Consumer FMCG 9.04 73416 0.40
Info Edg.(India) E-Commerce/App based Aggregator 8.75 61269 0.39
Trent Retail 8.34 14771 0.37
Cipla Pharmaceuticals 8.06 54966 0.36
Hitachi Energy Capital Goods - Electrical Equipment 7.16 3711 0.32
Bajaj Finserv Finance 6.99 34644 0.31
Infosys IT - Software 6.72 43019 0.30
Bajaj Finance Finance 6.25 6804 0.28
Sagility India IT - Software 6.25 1579812 0.28
Muthoot Finance Finance 5.77 26043 0.26
Ambuja Cements Cement 5.77 104324 0.26
Hindalco Inds. Non Ferrous Metals 5.91 93316 0.26
Eureka Forbes Consumer Durables 5.51 85742 0.25
Cams Services Financial Services 5.43 13716 0.24
Mankind Pharma Pharmaceuticals 5.01 20283 0.22
Cigniti Tech. IT - Software 5.04 31700 0.22
Ajax Engineering Capital Goods-Non Electrical Equipment 5.05 77313 0.22
Max Financial Finance 4.92 32752 0.22
CG Power & Ind Capital Goods - Electrical Equipment 4.78 69559 0.21
Aadhar Hsg. Fin. Finance 4.80 107955 0.21
Power Fin.Corpn. Finance 4.67 115140 0.21
O N G C Crude Oil & Natural Gas 4.65 194359 0.21
Jyothy Labs FMCG 4.41 127845 0.20
Krishna Institu. Healthcare 4.23 61767 0.19
Poly Medicure Healthcare 4.13 18278 0.18
INDIA SHELTE FIN Finance 4.04 46208 0.18
Oil India Crude Oil & Natural Gas 3.94 92422 0.18
Tata Steel Steel 4.03 250196 0.18
REC Ltd Finance 3.81 94664 0.17
Varun Beverages FMCG 3.67 77028 0.16
Cholaman.Inv.&Fn Finance 2.94 18340 0.13
CARE Ratings Credit Rating Agencies 2.61 14518 0.12
Sun Pharma.Inds. Pharmaceuticals 2.60 15474 0.12
Interglobe Aviat Air Transport Service 2.66 4992 0.12
AWFIS Space Miscellaneous 2.77 42919 0.12
Nippon Life Ind. Finance 2.45 33005 0.11
Gillette India FMCG 2.37 2519 0.11
A B B Capital Goods - Electrical Equipment 2.03 3399 0.09
AIA Engineering Castings, Forgings & Fastners 2.11 6023 0.09
Tube Investments Steel 2.03 6632 0.09
Crompton Gr. Con Consumer Durables 2.06 58512 0.09
TBO Tek E-Commerce/App based Aggregator 2.12 16220 0.09
PB Fintech. IT - Software 1.81 10270 0.08
KRN Heat Exchan Engineering 1.91 24910 0.08
Divi's Lab. Pharmaceuticals 1.89 2865 0.08
Acutaas Chemical Pharmaceuticals 1.63 13855 0.07
Le Travenues E-Commerce/App based Aggregator 1.59 90415 0.07
Intellect Design IT - Software 1.52 12974 0.07
ICICI Pru Life Insurance 1.59 24027 0.07
SJS Enterprises Auto Ancillaries 1.34 12154 0.06
Vijaya Diagnost. Healthcare 1.36 14241 0.06
Laxmi Dental Healthcare 1.37 35729 0.06
H P C L Refineries 1.08 26377 0.05
Neuland Labs. Pharmaceuticals 0.81 708 0.04
Safari Inds. Plastic products 0.90 3920 0.04
Newgen Software IT - Software 0.89 7155 0.04
Shilpa Medicare Pharmaceuticals 0.90 10016 0.04
Nucleus Soft. IT - Software 0.97 7603 0.04
Bharat Bijlee Capital Goods - Electrical Equipment 0.70 2337 0.03
Shriram Finance Finance 0.66 10364 0.03
Chola Financial Finance 0.51 2727 0.02
Ajanta Pharma Pharmaceuticals 0.50 1972 0.02
Rainbow Child. Healthcare 0.44 3139 0.02
Shivalik Bimetal Non Ferrous Metals 0.25 5055 0.01
Sona BLW Precis. Auto Ancillaries 0.08 1429 0.00
Maruti Suzuki Automobile 0.08 61 0.00
Eicher Motors Automobile 0.05 93 0.00
Shriram Finance Debt Others 70.94 7000 3.16
N A B A R D Debt Others 50.44 4900 2.25
Cholaman.Inv.&Fn Debt Others 39.52 2010 1.76
Power Fin.Corpn. Debt Others 36.07 3500 1.61
LIC Housing Fin. Debt Others 32.19 3200 1.43
I R F C Debt Others 25.07 2500 1.12
Godrej Industrie Debt Others 15.33 1500 0.68
REC Ltd Debt Others 14.13 1400 0.63
S I D B I Debt Others 5.01 50 0.22
Can Fin Homes Debt Others 5.00 50 0.22
Bajaj Housing Debt Others 3.00 30 0.13
GSEC2034 Govt. Securities 327.51 31615000 14.59
Gsec2039 Govt. Securities 54.97 5250000 2.45
GSEC2035 Govt. Securities 29.24 2900000 1.30
GSEC2034 Govt. Securities 21.29 2020000 0.95
TBILL-91D T Bills 81.51 8210000 3.63
TBILL-182D T Bills 34.64 3500000 1.54
TBILL-364D T Bills 14.80 1500000 0.66
C C I Debt Others 301.67 0 13.44
Net CA & Others Debt Others -23.23 0 -1.00
DSP Gold ETF Mutual Fund Units 54.44 5848879 2.42
ICICI Gold ETF Mutual Fund Units 35.25 4285494 1.57
HDFC Gold ETF Mutual Fund Units 4.77 579918 0.21
NASDAQ 100 Mutual Fund Units 0.01 307 0.00
Vanguard S&P 500 ETF Debt Others 22.39 4832 1.00
Nexus Select Debt Others 46.46 3444022 2.07
National High Debt Others 45.39 3400000 2.02
IndiGrid Trust Debt Others 24.86 1690815 1.11
Powergrid Infra. Debt Others 11.64 1420001 0.52
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 [%]*
0.2808 1.2252 2.6965 9.2571 0.1563
 
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