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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
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) 1673.68
NAV Details
NAV Date : 23-Apr-2025
NAV [Rs]: 14.01
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month 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 : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.46 3.74 5.70 7.07 18.69 NA NA 19.08
Category Avg 2.66 3.47 2.94 -0.50 9.75 13.47 18.99 12.46
Category Best 3.77 6.04 13.19 7.07 33.10 23.66 33.22 37.28
Category Worst 1.02 1.67 -6.93 -17.39 -8.63 4.31 7.85 -0.66
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 73.22 400483 4.37
ICICI Bank Banks 71.98 533834 4.30
Orient Cement Cement 33.30 979595 1.99
UPL PP Agro Chemicals 28.22 651755 1.69
Kotak Mah. Bank Banks 27.77 127910 1.66
St Bk of India Banks 23.50 304637 1.40
TCS IT - Software 19.51 54101 1.17
Reliance Industr Refineries 17.14 134456 1.02
Bharti Airtel Telecomm-Service 13.82 79725 0.83
M & M Automobile 13.68 51321 0.82
Larsen & Toubro Infrastructure Developers & Operators 12.96 37103 0.77
Axis Bank Banks 10.73 97392 0.64
Eternal Ltd E-Commerce/App based Aggregator 10.43 517329 0.62
Nestle India FMCG 9.32 41420 0.56
S A I L Steel 8.85 768000 0.53
Bharti Airtel PP Telecomm-Service 8.67 67022 0.52
Titan Company Diamond, Gems and Jewellery 8.44 27558 0.50
Power Grid Corpn Power Generation & Distribution 7.80 268715 0.47
Interglobe Aviat Air Transport Service 7.29 14259 0.44
Bajaj Finserv Finance 6.95 34644 0.42
Infosys IT - Software 6.76 43019 0.40
Coforge IT - Software 6.46 7964 0.39
Bharat Electron Aerospace & Defence 6.41 212613 0.38
Persistent Sys IT - Software 6.41 11618 0.38
Muthoot Finance Finance 6.21 26043 0.37
Pidilite Inds. Chemicals 5.71 20040 0.34
Info Edg.(India) E-Commerce/App based Aggregator 5.13 7148 0.31
Godrej Consumer FMCG 5.15 44435 0.31
Cigniti Tech. IT - Software 4.64 31700 0.28
Hitachi Energy Capital Goods - Electrical Equipment 4.70 3711 0.28
Eureka Forbes Consumer Durables 4.65 85742 0.28
Ajax Engineering Capital Goods-Non Electrical Equipment 4.59 77313 0.27
CG Power & Ind Capital Goods - Electrical Equipment 4.44 69559 0.27
Cipla Pharmaceuticals 4.34 30089 0.26
Bajaj Finance Finance 4.29 4792 0.26
Torrent Pharma. Pharmaceuticals 4.24 13140 0.25
Jyothy Labs FMCG 4.20 127845 0.25
Maruti Suzuki Automobile 3.98 3454 0.24
Hindalco Inds. Non Ferrous Metals 4.09 59896 0.24
HDFC Life Insur. Insurance 4.08 59452 0.24
INDIA SHELTE FIN Finance 3.83 46208 0.23
Power Fin.Corpn. Finance 3.85 92942 0.23
Aadhar Hsg. Fin. Finance 3.74 87969 0.22
Trent Retail 3.67 6886 0.22
Max Financial Finance 3.76 32752 0.22
Shriram Finance Finance 3.35 50995 0.20
Varun Beverages FMCG 3.33 61710 0.20
Mankind Pharma Pharmaceuticals 3.23 13316 0.19
O N G C Crude Oil & Natural Gas 3.15 127814 0.19
REC Ltd Finance 3.09 71976 0.18
Poly Medicure Healthcare 2.79 12443 0.17
Cholaman.Inv.&Fn Finance 2.79 18340 0.17
Oil India Crude Oil & Natural Gas 2.73 70620 0.16
Sun Pharma.Inds. Pharmaceuticals 2.68 15474 0.16
Ambuja Cements Cement 2.57 47730 0.15
Krishna Institu. Healthcare 2.40 37566 0.14
AWFIS Space Miscellaneous 2.41 36430 0.14
KRN Heat Exchan Engineering 2.17 24910 0.13
AIA Engineering Castings, Forgings & Fastners 2.02 6023 0.12
Crompton Gr. Con Consumer Durables 2.07 58512 0.12
TBO Tek E-Commerce/App based Aggregator 1.96 16220 0.12
Gillette India FMCG 2.02 2519 0.12
A B B Capital Goods - Electrical Equipment 1.89 3399 0.11
Tata Steel Steel 1.80 116779 0.11
Nippon Life Ind. Finance 1.91 33005 0.11
PB Fintech. IT - Software 1.63 10270 0.10
Divi's Lab. Pharmaceuticals 1.65 2865 0.10
Laxmi Dental Healthcare 1.59 35729 0.10
Vijaya Diagnost. Healthcare 1.43 14241 0.09
Le Travenues E-Commerce/App based Aggregator 1.28 90415 0.08
ICICI Pru Life Insurance 1.36 24027 0.08
Motil.Oswal.Fin. Stock/ Commodity Brokers 1.29 20962 0.08
CARE Ratings Credit Rating Agencies 1.26 11425 0.08
Sona BLW Precis. Auto Ancillaries 1.39 30104 0.08
H P C L Refineries 0.95 26377 0.06
Neuland Labs. Pharmaceuticals 0.85 708 0.05
Safari Inds. Plastic products 0.77 3920 0.05
Intellect Design IT - Software 0.90 12974 0.05
SJS Enterprises Plastic products 0.75 8264 0.04
Ami Organics Pharmaceuticals 0.66 2709 0.04
Bharat Bijlee Capital Goods - Electrical Equipment 0.67 2337 0.04
Newgen Software IT - Software 0.71 7155 0.04
Shilpa Medicare Pharmaceuticals 0.66 10016 0.04
Nucleus Soft. IT - Software 0.61 7603 0.04
Ajanta Pharma Pharmaceuticals 0.52 1972 0.03
KSB Capital Goods-Non Electrical Equipment 0.46 6380 0.03
Chola Financial Finance 0.48 2727 0.03
Rainbow Child. Healthcare 0.44 3139 0.03
Oracle Fin.Serv. IT - Software 0.34 427 0.02
Shivalik Bimetal Non Ferrous Metals 0.23 5055 0.01
Onward Technolog IT - Software 0.08 3174 0.00
Eicher Motors Automobile 0.05 93 0.00
Cams Services Financial Services 0.03 91 0.00
REC Ltd Debt Others 35.22 3500 2.10
S I D B I Debt Others 33.13 2850 1.98
N A B A R D Debt Others 25.24 2500 1.51
Cholaman.Inv.&Fn Debt Others 20.84 210 1.25
LIC Housing Fin. Debt Others 20.20 2000 1.21
Shriram Finance Debt Others 20.04 2000 1.20
Godrej Industrie Debt Others 15.12 1500 0.90
Can Fin Homes Debt Others 4.99 50 0.30
GSEC2034 Govt. Securities 110.28 10680000 6.59
GSEC2034 Govt. Securities 21.87 2155000 1.31
Gsec2029 Govt. Securities 10.12 1000000 0.60
TBILL-182D T Bills 50.91 5125000 3.05
TBILL-364D T Bills 39.74 4000000 2.37
TBILL-91D T Bills 14.83 1500000 0.89
C C I Debt Others 159.13 0 9.51
LIC Housing Fin. Debt Others 24.15 500 1.44
Net CA & Others Debt Others 55.58 0 3.29
DSP Gold ETF Mutual Fund Units 46.12 5292785 2.76
ICICI Gold ETF Mutual Fund Units 32.80 4285494 1.96
HDFC Gold ETF Mutual Fund Units 19.76 2569077 1.18
NASDAQ 100 Mutual Fund Units 0.01 307 0.00
Axis Bank Debt Others 30.73 620 1.84
Kotak Mah. Bank Debt Others 18.27 370 1.09
Vanguard SP 500 ETF Debt Others 21.21 4832 1.27
SILVER 999 1KG BAR Debt Others 101.86 10192 6.09
Nexus Select Debt Others 42.48 3262018 2.54
Embassy Off.REIT Debt Others 1.78 48757 0.11
Powergrid Infra. Debt Others 41.60 5474136 2.49
National High Debt Others 25.37 1900000 1.52
IndiGrid Trust Debt Others 23.99 1702827 1.43
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 [%]*
0.2717 1.2325 2.4402 8.7225 0.1444
 
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