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Friday, October 10, 2025  SENSEX  : 82500.82  [+328.72]     -  Adani Ports : 1408.95   [+12.60]      Asian Paints : 2340.30   [+4.65]      Axis Bank : 1180.10   [+12.65]      Bajaj Finance : 1023.70   [-0.50]      Bajaj Finserv : 2004.30   [-9.25]      Bharat Electron : 413.25   [+3.85]      Bharti Airtel : 1939.60   [-1.70]      Eternal Ltd : 348.35   [+3.00]      HCL Technologies : 1494.70   [+8.30]      HDFC Bank : 980.90   [+3.75]      Hind. Unilever : 2529.10   [+11.65]      ICICI Bank : 1380.65   [+4.45]      Infosys : 1514.25   [+4.85]      ITC : 402.80   [+2.90]      Kotak Mah. Bank : 2149.55   [+4.50]      Larsen & Toubro : 3783.30   [+13.95]      M & M : 3454.55   [+11.55]      Maruti Suzuki : 16276.05   [+299.55]      NTPC : 339.50   [+3.60]      Power Grid Corpn : 289.15   [+3.00]      Reliance Industr : 1381.95   [+4.00]      SBI : 880.75   [+18.65]      Sun Pharma.Inds. : 1670.85   [+12.50]      Tata Motors : 679.05   [-1.05]      Tata Steel : 173.80   [-2.60]      TCS : 3028.40   [-33.55]      Tech Mahindra : 1457.25   [-9.05]      Titan Company : 3531.30   [-19.00]      Trent : 4689.55   [+24.35]      UltraTech Cem. : 12274.25   [+81.65]      
  
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) 3942.58
NAV Details
NAV Date : 10-Oct-2025
NAV [Rs]: 15.23
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 : 09-Oct-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.91 2.31 4.75 12.92 16.62 NA NA 19.12
Category Avg 1.12 1.43 1.27 12.58 3.35 14.63 16.28 12.76
Category Best 3.89 6.54 10.58 25.96 16.62 24.00 35.79 35.84
Category Worst -0.13 -1.87 -3.57 4.80 -10.89 6.63 7.17 0.72
Asset Allocation
Sector Allocation
Holdings 30-Sep-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 180.57 1339550 4.58
HDFC Bank Banks 128.66 1352889 3.26
SBI Banks 123.58 1416470 3.13
UPL Agro Chemicals 93.57 1426815 2.37
Bharti Airtel Telecom-Service 85.10 453054 2.16
CG Power & Ind Capital Goods - Electrical Equipment 48.71 657458 1.24
M & M Automobile 39.47 115168 1.00
Maruti Suzuki Automobile 37.86 23618 0.96
Biocon Pharmaceuticals 35.98 1055000 0.91
Reliance Industr Refineries 29.35 215164 0.74
Kotak Mah. Bank Banks 29.21 146597 0.74
Bharat Electron Aerospace & Defence 28.44 703968 0.72
Coforge IT - Software 28.50 179122 0.72
Eternal Ltd E-Commerce/App based Aggregator 27.74 852192 0.70
Axis Bank Banks 20.57 181813 0.52
Infosys IT - Software 19.71 136718 0.50
TCS IT - Software 18.79 65056 0.48
Titan Company Diamond, Gems and Jewellery 16.32 48465 0.41
Nestle India FMCG 13.97 121134 0.35
Bajaj Finance Finance 13.49 135019 0.34
Cipla Pharmaceuticals 12.15 80852 0.31
Ambuja Cements Cement 11.30 198278 0.29
Persistent Syste IT - Software 11.61 24079 0.29
Muthoot Finance Finance 10.58 34371 0.27
Power Grid Corpn Power Generation & Distribution 10.70 381787 0.27
Larsen & Toubro Infrastructure Developers & Operators 10.19 27849 0.26
S A I L Steel 10.33 768000 0.26
Bajaj Finserv Finance 10.24 51030 0.26
Hero Motocorp Automobile 9.68 17690 0.25
Hindalco Inds. Non Ferrous Metals 10.02 131448 0.25
Max Financial Miscellaneous 9.63 61096 0.24
Pidilite Inds. Chemicals 9.36 63770 0.24
Aadhar Hsg. Fin. Finance 9.57 187612 0.24
HDFC Life Insur. Insurance 9.51 125658 0.24
Bharti Airtel PP Telecomm-Service 9.43 67022 0.24
J B Chemicals & Pharmaceuticals 9.27 54191 0.23
Varun Beverages FMCG 8.71 196404 0.22
Info Edg.(India) E-Commerce/App based Aggregator 8.67 66254 0.22
Poly Medicure Healthcare 8.09 41508 0.21
INDIA SHELTE FIN Finance 7.98 91405 0.20
Motil.Oswal.Fin. Stock/ Commodity Brokers 7.59 84943 0.19
TD Power Systems Capital Goods - Electrical Equipment 7.50 126885 0.19
Trent Retail 6.91 14771 0.18
Tata Steel Steel 6.76 400312 0.17
Jyothy Labs FMCG 6.78 215111 0.17
Phoenix Mills Realty 6.51 41835 0.17
Cams Services Financial Services 6.68 17773 0.17
Hitachi Energy Capital Goods - Electrical Equipment 6.68 3711 0.17
Travel Food Quick Service Restaurant 6.02 45448 0.15
Eureka Forbes Consumer Durables 5.87 102954 0.15
Ajax Engineering Capital Goods-Non Electrical Equipment 5.36 82009 0.14
Oil India Crude Oil & Natural Gas 5.64 136334 0.14
Sun Pharma.Inds. Pharmaceuticals 5.15 32274 0.13
CARE Ratings Credit Rating Agencies 5.28 34627 0.13
H P C L Refineries 5.07 114269 0.13
KRN Heat Exchan Engineering 5.13 61030 0.13
Sagility IT - Software 5.26 1233977 0.13
Mankind Pharma Pharmaceuticals 4.94 20283 0.13
Tube Investments Capital Goods-Non Electrical Equipment 4.68 15097 0.12
Cigniti Tech. IT - Software 4.79 31700 0.12
TBO Tek E-Commerce/App based Aggregator 4.72 30961 0.12
AWFIS Space Miscellaneous 4.87 85543 0.12
O N G C Crude Oil & Natural Gas 4.65 194359 0.12
Krishna Institu. Healthcare 4.32 61767 0.11
eClerx Services IT - Software 4.42 11018 0.11
Intellect Design IT - Software 4.44 45557 0.11
Navin Fluo.Intl. Chemicals 3.85 8333 0.10
Azad Engineering Aerospace & Defence 3.97 25436 0.10
Le Travenues E-Commerce/App based Aggregator 3.66 137979 0.09
Firstsour.Solu. IT - Software 3.65 110911 0.09
Aditya Infotech Electronics 3.44 26085 0.09
Safari Inds. Plastic products 3.37 15394 0.09
GE Vernova T&D Capital Goods - Electrical Equipment 3.35 11324 0.09
Power Fin.Corpn. Finance 2.98 72729 0.08
REC Ltd Finance 3.29 88344 0.08
Schloss Bangal. Hotels & Restaurants 3.25 78798 0.08
Atlanta Electric Capital Goods - Electrical Equipment 2.84 35827 0.07
Nippon Life Ind. Finance 2.87 33005 0.07
Torrent Pharma. Pharmaceuticals 2.95 8187 0.07
Gillette India FMCG 2.39 2519 0.06
SJS Enterprises Auto Ancillaries 2.31 15938 0.06
PB Fintech. IT - Software 2.38 13963 0.06
Indiqube Spaces Realty 2.30 100874 0.06
Acutaas Chemical Pharmaceuticals 1.83 13855 0.05
EPack PrefabTech Steel 1.93 94797 0.05
Interglobe Aviat Air Transport Service 2.17 3873 0.05
AIA Engineering Castings, Forgings & Fastners 1.84 6023 0.05
Divi's Lab. Pharmaceuticals 1.63 2865 0.04
Crompton Gr. Con Consumer Durables 1.70 58512 0.04
Vijaya Diagnost. Healthcare 1.42 14241 0.04
Newgen Software IT - Software 1.56 17487 0.04
Neuland Labs. Pharmaceuticals 1.03 708 0.03
Laxmi Dental Healthcare 1.16 35729 0.03
Shilpa Medicare Pharmaceuticals 0.75 10016 0.02
Nucleus Soft. IT - Software 0.76 7603 0.02
Bharat Bijlee Capital Goods - Electrical Equipment 0.73 2337 0.02
Chola Financial Finance 0.51 2727 0.01
Shivalik Bimetal Non Ferrous Metals 0.25 5055 0.01
Ajanta Pharma Pharmaceuticals 0.47 1972 0.01
Rainbow Child. Healthcare 0.43 3139 0.01
Eicher Motors Automobile 0.07 93 0.00
Cholaman.Inv.&Fn Finance 0.03 215 0.00
Godrej Consumer FMCG 0.02 176 0.00
Tata Motors Automobile 0.02 300 0.00
N A B A R D Debt Others 153.90 15110 3.91
Bajaj Finance Debt Others 82.09 8200 2.08
Power Fin.Corpn. Debt Others 80.22 3940 2.03
Cholaman.Inv.&Fn Debt Others 72.49 353600 1.84
Bajaj Housing Debt Others 44.93 4500 1.14
I R F C Debt Others 37.12 3750 0.94
S I D B I Debt Others 32.91 2575 0.83
LIC Housing Fin. Debt Others 31.88 3200 0.81
Godrej Industrie Debt Others 15.28 1500 0.39
REC Ltd Debt Others 13.92 1400 0.35
GSEC2054 Govt. Securities 225.20 22850000 5.71
GSEC2040 6.68 Govt. Securities 139.15 14165000 3.53
GSEC2035 Govt. Securities 103.25 10504600 2.62
GSEC2034 Govt. Securities 54.48 5395000 1.38
GSEC2030 6.01 Govt. Securities 19.84 2000000 0.50
GSEC2032 6.28 Govt. Securities 1.49 150000 0.04
Gsec2039 Govt. Securities 1.00 100000 0.03
TBILL-91D T Bills 170.72 17200000 4.34
TBILL-182D T Bills 55.61 5600000 1.41
TBILL-364D T Bills 49.84 5000000 1.26
C C I Debt Others 484.93 0 12.30
Net CA & Others Debt Others 180.80 0 4.60
DSP Gold ETF Mutual Fund Units 45.61 4056514 1.16
NASDAQ 100 Mutual Fund Units 30.42 1368017 0.77
ICICI Gold ETF Mutual Fund Units 25.47 2558241 0.65
HDFC Bank Debt Others 0.50 10 0.01
Vanguard S&P 500 ETF Debt Others 26.28 4832 0.67
Nexus Select Debt Others 83.83 5062355 2.13
Embassy Off.REIT Debt Others 50.11 1187652 1.27
Knowledge Realty Debt Others 21.92 1899900 0.56
National High Debt Others 54.00 3850000 1.37
IRB InvIT Fund Debt Others 40.22 6399587 1.02
Vertis Infra. Debt Others 38.51 3775000 0.98
Cube Highways Debt Others 30.61 2275000 0.78
Roadstar Infra Debt Others 5.25 1050000 0.13
IndiGrid Trust Debt Others 1.46 88587 0.04
Powergrid Infra. Debt Others 1.53 161030 0.04
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 [%]*
0.2764 1.1777 2.7665 9.6390 0.1399
 
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