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Wednesday, January 15, 2025  SENSEX  : 76724.08  [+224.45]     -  Adani Ports : 1128.15   [+10.55]      Asian Paints : 2228.60   [-11.15]      Axis Bank : 1027.35   [-22.50]      Bajaj Finance : 7176.05   [-158.30]      Bajaj Finserv : 1672.10   [-40.15]      Bharti Airtel : 1607.95   [+8.00]      HCL Technologies : 1825.90   [+11.95]      HDFC Bank : 1642.75   [-1.50]      Hind. Unilever : 2373.20   [+5.55]      ICICI Bank : 1238.45   [-0.80]      IndusInd Bank : 961.90   [+0.90]      Infosys : 1949.80   [+10.50]      ITC : 437.20   [+0.50]      Kotak Mah. Bank : 1789.30   [+40.05]      Larsen & Toubro : 3501.15   [+35.80]      M & M : 2960.05   [-88.60]      Maruti Suzuki : 11940.60   [+198.10]      Nestle India : 2200.55   [-18.40]      NTPC : 321.25   [+10.40]      Power Grid Corpn : 298.65   [+8.65]      Reliance Industr : 1252.30   [+13.75]      St Bk of India : 754.00   [+5.90]      Sun Pharma.Inds. : 1756.85   [-11.90]      Tata Motors : 763.45   [-7.15]      Tata Steel : 126.55   [-0.45]      TCS : 4248.55   [+14.80]      Tech Mahindra : 1675.95   [+28.70]      Titan Company : 3323.55   [+1.40]      UltraTech Cem. : 10524.50   [+44.50]      Zomato Ltd : 244.00   [+10.20]      
  
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) 1148.54
NAV Details
NAV Date : 14-Jan-2025
NAV [Rs]: 13.19
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 : 14-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.80 -1.11 0.56 4.70 18.28 NA NA 18.13
Category Avg -2.79 -5.20 -5.38 -2.42 11.31 10.90 14.09 11.93
Category Best 0.00 0.00 0.56 4.70 35.22 20.32 28.21 40.40
Category Worst -6.27 -9.46 -12.89 -11.28 -4.91 0.00 0.00 -3.04
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 43.27 244055 3.77
Reliance Industr Refineries 31.28 257390 2.72
St Bk of India Banks 24.22 304637 2.11
ICICI Bank Banks 18.56 144822 1.62
Kotak Mah. Bank Banks 17.07 95592 1.49
Larsen & Toubro Infrastructure Developers & Operators 15.60 43248 1.36
Bharti Airtel Telecomm-Service 12.50 78706 1.09
M & M Automobile 12.06 40118 1.05
Zomato Ltd E-Commerce/App based Aggregator 11.15 401095 0.97
Bharat Forge Castings, Forgings & Fastners 10.83 83333 0.94
ICICI Securities Stock/ Commodity Brokers 9.77 114092 0.85
TCS IT - Software 8.14 19886 0.71
Axis Bank Banks 7.61 71518 0.66
Power Grid Corpn Power Generation & Distribution 7.45 241355 0.65
Infosys IT - Software 7.52 39990 0.65
UPL PP Agro Chemicals 6.65 294893 0.58
Nestle India FMCG 5.86 26986 0.51
Bajaj Finance Finance 5.73 8393 0.50
Cigniti Tech. IT - Software 5.53 31700 0.48
Persistent Sys IT - Software 4.96 7678 0.43
Interglobe Aviat Air Transport Service 4.40 9657 0.38
Torrent Pharma. Pharmaceuticals 4.42 13140 0.38
Coforge IT - Software 4.16 4301 0.36
Bharat Electron Aerospace & Defence 4.00 136524 0.35
Trent Retail 3.77 5298 0.33
Mankind Pharma Pharmaceuticals 3.84 13316 0.33
Motil.Oswal.Fin. Stock/ Commodity Brokers 3.73 39063 0.32
Jyothy Labs FMCG 3.72 93738 0.32
Cipla Pharmaceuticals 3.73 24393 0.32
Titan Company Diamond, Gems and Jewellery 3.56 10942 0.31
Muthoot Finance Finance 3.49 16328 0.30
Godrej Consumer FMCG 3.38 31252 0.29
Pidilite Inds. Chemicals 3.34 11507 0.29
International Ge Miscellaneous 3.23 58392 0.28
Maruti Suzuki Automobile 3.09 2849 0.27
Oil India Crude Oil & Natural Gas 3.04 70620 0.26
Sun Pharma.Inds. Pharmaceuticals 2.92 15474 0.25
Poly Medicure Healthcare 2.83 10840 0.25
Varun Beverages FMCG 2.89 45338 0.25
O N G C Crude Oil & Natural Gas 2.76 115500 0.24
REC Ltd Finance 2.68 53516 0.23
Bajaj Finserv Finance 2.65 16920 0.23
A B B Capital Goods - Electrical Equipment 2.62 3787 0.23
Ambuja Cements Cement 2.56 47730 0.22
Max Financial Finance 2.41 21622 0.21
KRN Heat Exchan Engineering 2.36 33663 0.21
Shriram Finance Finance 2.25 7774 0.20
Power Fin.Corpn. Finance 2.33 51960 0.20
Cholaman.Inv.&Fn Finance 2.18 18340 0.19
PB Fintech. IT - Software 2.17 10270 0.19
Aadhar Hsg. Fin. Finance 2.01 47621 0.18
Hind. Unilever FMCG 1.95 8400 0.17
360 ONE Finance 1.85 14727 0.16
Divi's Lab. Pharmaceuticals 1.75 2865 0.15
CG Power & Ind Capital Goods - Electrical Equipment 1.75 24010 0.15
Tata Steel Steel 1.61 116779 0.14
ICICI Pru Life Insurance 1.57 24027 0.14
Crompton Gr. Con Consumer Durables 1.47 37059 0.13
Hindalco Inds. Non Ferrous Metals 1.52 25292 0.13
Nippon Life Ind. Finance 1.43 19674 0.12
Newgen Software IT - Software 1.22 7155 0.11
Intellect Design IT - Software 1.24 12974 0.11
Cams Services Financial Services 1.29 2537 0.11
Angel One Stock/ Commodity Brokers 1.24 4235 0.11
HDFC Life Insur. Insurance 1.32 21373 0.11
Info Edg.(India) E-Commerce/App based Aggregator 1.31 1508 0.11
INDIA SHELTE FIN Finance 1.15 16270 0.10
AWFIS Space Miscellaneous 1.18 16226 0.10
Unimech Aero. Aerospace & Defence 1.16 8401 0.10
Dam Capital Advi Stock/ Commodity Brokers 1.11 29136 0.10
CARE Ratings Credit Rating Agencies 1.09 7893 0.09
H P C L Refineries 1.08 26377 0.09
Safari Inds. Plastic products 1.02 3920 0.09
Ami Organics Pharmaceuticals 1.01 4690 0.09
Sona BLW Precis. Auto Ancillaries 0.98 16451 0.09
SJS Enterprises Plastic products 0.95 8264 0.08
CMS Info Systems Miscellaneous 0.95 19309 0.08
Neuland Labs. Pharmaceuticals 0.97 708 0.08
Bharat Bijlee Capital Goods - Electrical Equipment 0.88 2337 0.08
GAIL (India) Gas Distribution 0.94 49350 0.08
Nucleus Soft. IT - Software 0.77 7603 0.07
Shilpa Medicare Pharmaceuticals 0.82 10016 0.07
Inventurus Knowl IT - Software 0.76 3950 0.07
Medi Assist Ser. Insurance 0.72 12549 0.06
Le Travenues E-Commerce/App based Aggregator 0.69 41229 0.06
Sobha Realty 0.70 4453 0.06
Krishna Institu. Healthcare 0.66 11115 0.06
AIA Engineering Castings, Forgings & Fastners 0.62 1832 0.05
Honasa Consumer Trading 0.60 23666 0.05
Vijaya Diagnost. Healthcare 0.58 5528 0.05
NTPC Power Generation & Distribution 0.60 18000 0.05
Oracle Fin.Serv. IT - Software 0.55 427 0.05
Ajanta Pharma Pharmaceuticals 0.58 1972 0.05
Sobha PP Realty 0.53 7063 0.05
Rainbow Child. Healthcare 0.47 3139 0.04
Sonata Software IT - Software 0.51 8557 0.04
Onward Technolog IT - Software 0.42 13220 0.04
KSB Capital Goods-Non Electrical Equipment 0.49 6380 0.04
Chola Financial Finance 0.38 2727 0.03
Eicher Motors Automobile 0.30 618 0.03
Shivalik Bimetal Non Ferrous Metals 0.29 5055 0.03
S I D B I Debt Others 29.85 2820 2.60
Cholaman.Inv.&Fn Debt Others 20.77 210 1.81
LIC Housing Fin. Debt Others 20.04 2000 1.74
Shriram Finance Debt Others 19.98 2000 1.74
Godrej Industrie Debt Others 15.08 1500 1.31
REC Ltd Debt Others 6.99 70 0.61
N A B A R D Debt Others 6.02 600 0.52
Can Fin Homes Debt Others 4.98 50 0.43
GSEC2034 Govt. Securities 12.61 1235000 1.10
Gsec2039 Govt. Securities 4.95 480000 0.43
TBILL-182D T Bills 49.62 5000000 4.32
TBILL-91D T Bills 14.81 1500000 1.29
C C I Debt Others 143.84 0 12.52
Net CA & Others Debt Others 12.44 0 1.13
DSP Gold ETF Mutual Fund Units 82.88 11031336 7.22
ICICI Gold ETF Mutual Fund Units 28.30 4285494 2.46
HDFC Gold ETF Mutual Fund Units 16.97 2569077 1.48
NASDAQ 100 Mutual Fund Units 0.01 307 0.00
HDFC Bank Debt Others 37.71 780 3.29
Punjab Natl.Bank Debt Others 24.82 500 2.16
ICICI Bank Debt Others 14.34 290 1.25
Vanguard S&P 500 ETF Debt Others 22.28 4832 1.94
SILVER 999 1KG BAR Debt Others 37.35 4350 3.25
Nexus Select Debt Others 39.38 2891113 3.43
Embassy Off.REIT Debt Others 24.31 657911 2.12
Brookfield India Debt Others 13.74 500246 1.20
Mindspace Busine Debt Others 1.85 51253 0.16
India Grid Trust Debt Others 31.30 2185152 2.73
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 [%]*
0.2346 1.1083 2.9864 9.0856 0.2150
 
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