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Thursday, August 14, 2025  SENSEX  : 80597.66  [+57.75]     -  Adani Ports : 1300.55   [-19.20]      Asian Paints : 2529.25   [+28.95]      Axis Bank : 1067.50   [+1.20]      Bajaj Finance : 861.80   [+1.35]      Bajaj Finserv : 1924.40   [+10.80]      Bharat Electron : 384.85   [-3.95]      Bharti Airtel : 1873.45   [+5.45]      Eternal Ltd : 318.35   [+6.05]      HCL Technologies : 1488.90   [-11.50]      HDFC Bank : 1991.40   [+12.05]      Hind. Unilever : 2482.95   [-12.10]      ICICI Bank : 1427.30   [+6.15]      Infosys : 1447.45   [+21.45]      ITC : 411.40   [-2.60]      Kotak Mah. Bank : 1978.95   [-9.20]      Larsen & Toubro : 3677.25   [-15.50]      M & M : 3265.50   [-17.15]      Maruti Suzuki : 12920.45   [+89.75]      NTPC : 339.30   [-0.65]      Power Grid Corpn : 288.65   [+0.20]      Reliance Industr : 1373.75   [-8.90]      SBI : 826.70   [+4.55]      Sun Pharma.Inds. : 1642.60   [+3.05]      Tata Motors : 664.55   [+0.95]      Tata Steel : 155.30   [-4.85]      TCS : 3021.90   [-13.70]      Tech Mahindra : 1486.30   [-23.05]      Titan Company : 3489.10   [+22.40]      Trent : 5369.15   [-29.45]      UltraTech Cem. : 12297.85   [-98.80]      
  
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) 3039.83
NAV Details
NAV Date : 14-Aug-2025
NAV [Rs]: 14.60
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 : 12-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.34 0.43 3.30 8.96 16.74 NA NA 18.30
Category Avg -0.02 -1.35 2.07 7.34 3.65 13.54 16.20 12.22
Category Best 0.79 2.19 7.20 13.71 16.74 22.48 26.88 35.78
Category Worst -1.02 -3.82 -0.57 -3.20 -8.93 5.47 6.54 -0.05
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 111.14 750230 3.66
SBI Banks 106.45 1336327 3.50
HDFC Bank Banks 100.86 499738 3.32
Bharti Airtel Telecomm-Service 74.28 388036 2.44
UPL PP Agro Chemicals 73.60 1426815 2.42
CG Power & Ind Capital Goods - Electrical Equipment 43.50 657458 1.43
Biocon Pharmaceuticals 41.29 1055000 1.36
M & M Automobile 27.09 84559 0.89
HDFC Life Insur. Insurance 27.07 358343 0.89
Reliance Industr Refineries 24.14 173655 0.79
Larsen & Toubro Infrastructure Developers & Operators 22.18 60979 0.73
Eternal Ltd E-Commerce/App based Aggregator 20.66 671345 0.68
TCS IT - Software 19.76 65056 0.65
Axis Bank Banks 19.42 181813 0.64
Kotak Mah. Bank Banks 19.58 98971 0.64
Bharat Electron Aerospace & Defence 18.00 469845 0.59
Titan Company Diamond, Gems and Jewellery 16.22 48465 0.53
Nestle India FMCG 13.61 60567 0.45
Coforge IT - Software 13.05 74640 0.43
Godrej Consumer FMCG 12.71 100954 0.42
Persistent Sys IT - Software 10.20 19757 0.34
Varun Beverages FMCG 10.26 196404 0.34
Bharti Airtel PP Telecomm-Service 9.65 67022 0.32
J B Chemicals & Pharmaceuticals 9.59 54191 0.32
S A I L Steel 9.54 768000 0.31
Infosys IT - Software 9.42 62406 0.31
Power Grid Corpn Power Generation & Distribution 9.57 328859 0.31
Pidilite Inds. Chemicals 9.15 31885 0.30
Cipla Pharmaceuticals 8.55 54966 0.28
Info Edg.(India) E-Commerce/App based Aggregator 8.53 61269 0.28
Muthoot Finance Finance 8.65 33104 0.28
Aadhar Hsg. Fin. Finance 8.24 162464 0.27
Ambuja Cements Cement 8.30 140119 0.27
Tata Motors Automobile 8.28 124300 0.27
Bajaj Finserv Finance 7.92 40643 0.26
Hitachi Energy Capital Goods - Electrical Equipment 7.46 3711 0.25
Trent Retail 7.41 14771 0.24
Jyothy Labs FMCG 7.15 215111 0.24
Bajaj Finance Finance 7.15 81107 0.24
Max Financial Finance 6.98 46499 0.23
Cams Services Financial Services 6.64 17773 0.22
Hindalco Inds. Non Ferrous Metals 6.37 93316 0.21
Tata Steel Steel 5.98 378393 0.20
INDIA SHELTE FIN Finance 6.15 67078 0.20
Sagility India IT - Software 5.75 1233977 0.19
Ajax Engineering Capital Goods-Non Electrical Equipment 5.38 77313 0.18
Sun Pharma.Inds. Pharmaceuticals 5.51 32274 0.18
Cigniti Tech. IT - Software 5.25 31700 0.17
Poly Medicure Healthcare 5.03 25951 0.17
Mankind Pharma Pharmaceuticals 5.21 20283 0.17
Eureka Forbes Consumer Durables 4.79 85742 0.16
Travel Food Quick Service Restaurant 4.75 45448 0.16
Power Fin.Corpn. Finance 4.72 115140 0.16
O N G C Crude Oil & Natural Gas 4.68 194359 0.15
Krishna Institu. Healthcare 4.64 61767 0.15
Tube Investments Capital Goods-Non Electrical Equipment 4.29 15097 0.14
Navin Fluo.Intl. Chemicals 4.21 8333 0.14
AWFIS Space Miscellaneous 4.38 73624 0.14
TD Power Systems Capital Goods - Electrical Equipment 4.08 79918 0.13
Oil India Crude Oil & Natural Gas 4.07 92422 0.13
REC Ltd Finance 3.74 94664 0.12
CARE Ratings Credit Rating Agencies 3.65 21493 0.12
TBO Tek E-Commerce/App based Aggregator 3.50 25850 0.12
Le Travenues E-Commerce/App based Aggregator 3.67 156812 0.12
Schloss Bangal. Hotels & Restaurants 3.26 78798 0.11
Intellect Design IT - Software 3.39 33199 0.11
Safari Inds. Plastic products 3.23 15394 0.11
Torrent Pharma. Pharmaceuticals 3.06 8187 0.10
H P C L Refineries 2.93 70057 0.10
Cholaman.Inv.&Fn Finance 2.65 18340 0.09
Gillette India FMCG 2.73 2519 0.09
Nippon Life Ind. Finance 2.68 33005 0.09
PB Fintech. IT - Software 2.53 13963 0.08
Interglobe Aviat Air Transport Service 2.11 3565 0.07
KRN Heat Exchan Engineering 2.12 24910 0.07
Indiqube Spaces Realty 2.20 100874 0.07
AIA Engineering Castings, Forgings & Fastners 1.89 6023 0.06
Crompton Gr. Con Consumer Durables 1.89 58512 0.06
SJS Enterprises Auto Ancillaries 1.96 15938 0.06
Acutaas Chemical Pharmaceuticals 1.84 13855 0.06
Divi's Lab. Pharmaceuticals 1.89 2865 0.06
A B B Capital Goods - Electrical Equipment 1.87 3399 0.06
Newgen Software IT - Software 1.48 17487 0.05
Vijaya Diagnost. Healthcare 1.53 14241 0.05
eClerx Services IT - Software 1.51 4004 0.05
Laxmi Dental Healthcare 1.51 35729 0.05
Neuland Labs. Pharmaceuticals 0.94 708 0.03
Shilpa Medicare Pharmaceuticals 0.89 10016 0.03
Nucleus Soft. IT - Software 0.82 7603 0.03
Ajanta Pharma Pharmaceuticals 0.54 1972 0.02
Bharat Bijlee Capital Goods - Electrical Equipment 0.70 2337 0.02
Chola Financial Finance 0.51 2727 0.02
Shriram Finance Finance 0.65 10364 0.02
Rainbow Child. Healthcare 0.48 3139 0.02
Shivalik Bimetal Non Ferrous Metals 0.27 5055 0.01
Maruti Suzuki Automobile 0.20 161 0.01
Eicher Motors Automobile 0.05 93 0.00
N A B A R D Debt Others 77.05 7600 2.53
I R F C Debt Others 37.37 3750 1.23
Power Fin.Corpn. Debt Others 35.80 3500 1.18
LIC Housing Fin. Debt Others 32.04 3200 1.05
Shriram Finance Debt Others 20.21 2000 0.66
Cholaman.Inv.&Fn Debt Others 18.51 1800 0.61
Godrej Industrie Debt Others 15.28 1500 0.50
REC Ltd Debt Others 14.03 1400 0.46
S I D B I Debt Others 5.02 50 0.17
GSEC2054 Govt. Securities 233.24 23150000 7.67
GSEC2034 Govt. Securities 103.60 10105000 3.41
GSEC2040 6.68 Govt. Securities 56.02 5600000 1.84
Gsec2039 Govt. Securities 26.37 2585000 0.87
GSEC2035 Govt. Securities 2.09 210000 0.07
TBILL-91D T Bills 161.70 16250000 5.32
TBILL-182D T Bills 83.53 8400000 2.75
TBILL-364D T Bills 64.34 6500000 2.11
C C I Debt Others 281.57 0 9.26
Net CA & Others Debt Others 224.53 0 7.38
DSP Gold ETF Mutual Fund Units 59.14 6139166 1.95
ICICI Gold ETF Mutual Fund Units 36.37 4285494 1.20
NASDAQ 100 Mutual Fund Units 28.49 1368017 0.94
HDFC Gold ETF Mutual Fund Units 4.92 579918 0.16
Vanguard S&P 500 ETF Debt Others 24.60 4832 0.81
Nexus Select Debt Others 55.82 3797360 1.84
Embassy Off.REIT Debt Others 33.57 848380 1.10
IRB InvIT Fund Debt Others 62.47 10266331 2.06
National High Debt Others 50.73 3800000 1.67
Cube Highways Debt Others 29.80 2275000 0.98
Powergrid Infra. Debt Others 10.89 1189380 0.36
IndiGrid Trust Debt Others 1.39 88587 0.05
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 [%]*
0.2757 1.1885 2.8652 9.7827 0.1498
 
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