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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Thursday, April 3, 2025  SENSEX  : 76295.36  [-322.08]     -  Adani Ports : 1201.15   [+4.60]      Asian Paints : 2348.70   [+42.05]      Axis Bank : 1089.75   [+4.90]      Bajaj Finance : 8598.10   [-69.85]      Bajaj Finserv : 1920.85   [-6.75]      Bharti Airtel : 1745.70   [-9.05]      HCL Technologies : 1470.80   [-56.65]      HDFC Bank : 1793.70   [-3.70]      Hind. Unilever : 2245.20   [+6.85]      ICICI Bank : 1329.00   [-2.45]      IndusInd Bank : 709.40   [+7.00]      Infosys : 1497.00   [-52.85]      ITC : 409.30   [+0.35]      Kotak Mah. Bank : 2131.90   [-22.65]      Larsen & Toubro : 3418.70   [-2.95]      M & M : 2612.55   [-25.15]      Maruti Suzuki : 11682.80   [-32.25]      Nestle India : 2247.15   [+36.55]      NTPC : 358.85   [+6.95]      Power Grid Corpn : 299.15   [+12.45]      Reliance Industr : 1248.60   [-2.50]      St Bk of India : 779.20   [+3.35]      Sun Pharma.Inds. : 1770.10   [+55.85]      Tata Motors : 654.05   [-17.75]      Tata Steel : 153.65   [-1.00]      TCS : 3403.90   [-141.10]      Tech Mahindra : 1369.65   [-54.00]      Titan Company : 3126.25   [+27.20]      UltraTech Cem. : 11607.80   [+352.40]      Zomato Ltd : 210.85   [-1.15]      
  
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) 1440.71
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 13.62
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 : 02-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.75 3.16 2.03 3.88 16.24 NA NA 17.91
Category Avg 0.19 4.98 -4.25 -6.81 6.98 11.77 20.13 11.69
Category Best 2.35 8.33 8.32 3.88 29.64 21.59 34.86 36.58
Category Worst -1.63 -2.65 -15.09 -23.22 -9.85 2.73 8.92 -4.31
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 64.78 373939 4.50
ICICI Bank Banks 51.46 427387 3.57
Reliance Industr Refineries 32.62 271797 2.26
Bharti Airtel Telecomm-Service 26.86 171085 1.86
Kotak Mah. Bank Banks 24.34 127910 1.69
St Bk of India Banks 20.98 304637 1.46
TCS IT - Software 18.84 54101 1.31
Larsen & Toubro Infrastructure Developers & Operators 16.71 52821 1.16
M & M Automobile 15.26 59021 1.06
UPL PP Agro Chemicals 13.20 291325 0.92
Zomato Ltd E-Commerce/App based Aggregator 10.41 468617 0.72
Axis Bank Banks 9.89 97392 0.69
Bharat Forge Castings, Forgings & Fastners 8.47 83333 0.59
S A I L Steel 8.07 768000 0.56
ICICI Securities Stock/ Commodity Brokers 7.96 99325 0.55
Infosys IT - Software 7.26 43019 0.50
ITD Cem Infrastructure Developers & Operators 6.74 125681 0.47
Bajaj Finserv Finance 6.49 34644 0.45
Interglobe Aviat Air Transport Service 6.38 14259 0.44
Ajax Engineering Capital Goods-Non Electrical Equipment 6.18 103788 0.43
Bharti Airtel PP Telecomm-Service 6.06 54279 0.42
Power Grid Corpn Power Generation & Distribution 6.05 241355 0.42
Nestle India FMCG 5.91 26986 0.41
Coforge IT - Software 5.86 7964 0.41
Persistent Sys IT - Software 5.39 10168 0.37
Cipla Pharmaceuticals 4.78 33989 0.33
Titan Company Diamond, Gems and Jewellery 4.48 14559 0.31
Godrej Consumer FMCG 4.47 44435 0.31
Jyothy Labs FMCG 4.12 127845 0.29
Cigniti Tech. IT - Software 4.20 31700 0.29
Eureka Forbes Consumer Durables 4.18 85742 0.29
Maruti Suzuki Automobile 4.13 3454 0.29
Bajaj Finance Finance 4.09 4792 0.28
Info Edg.(India) E-Commerce/App based Aggregator 4.05 5787 0.28
CG Power & Ind Capital Goods - Electrical Equipment 3.98 69559 0.28
Muthoot Finance Finance 4.09 19166 0.28
Bharat Electron Aerospace & Defence 3.92 159162 0.27
Torrent Pharma. Pharmaceuticals 3.87 13140 0.27
Hindalco Inds. Non Ferrous Metals 3.80 59896 0.26
HDFC Life Insur. Insurance 3.62 59452 0.25
Power Fin.Corpn. Finance 3.39 92942 0.24
Poly Medicure Healthcare 3.28 16106 0.23
Aadhar Hsg. Fin. Finance 3.35 87969 0.23
Max Financial Finance 3.27 32752 0.23
Trent Retail 3.34 6886 0.23
INDIA SHELTE FIN Finance 3.36 46208 0.23
Shriram Finance Finance 3.15 50995 0.22
Pidilite Inds. Chemicals 3.06 11507 0.21
Mankind Pharma Pharmaceuticals 3.05 13316 0.21
Varun Beverages FMCG 2.69 61710 0.19
Cholaman.Inv.&Fn Finance 2.57 18340 0.18
O N G C Crude Oil & Natural Gas 2.60 115500 0.18
Oil India Crude Oil & Natural Gas 2.42 70620 0.17
Sun Pharma.Inds. Pharmaceuticals 2.47 15474 0.17
International Ge Miscellaneous 2.38 58392 0.16
KRN Heat Exchan Engineering 2.18 24910 0.15
Cams Services Financial Services 2.19 6966 0.15
Ambuja Cements Cement 2.22 47730 0.15
Gillette India FMCG 1.99 2519 0.14
Hind. Unilever FMCG 1.84 8400 0.13
REC Ltd Finance 1.93 53516 0.13
Crompton Gr. Con Consumer Durables 1.88 58512 0.13
AIA Engineering Castings, Forgings & Fastners 1.89 6023 0.13
AWFIS Space Miscellaneous 1.75 26862 0.12
Nippon Life Ind. Finance 1.69 33005 0.12
A B B Capital Goods - Electrical Equipment 1.68 3399 0.12
Tata Steel Steel 1.60 116779 0.11
Divi's Lab. Pharmaceuticals 1.57 2865 0.11
Sona BLW Precis. Auto Ancillaries 1.49 30104 0.10
360 ONE Finance 1.47 14727 0.10
PB Fintech. IT - Software 1.50 10270 0.10
Vijaya Diagnost. Healthcare 1.30 14241 0.09
ICICI Pru Life Insurance 1.33 24027 0.09
Sobha Realty 1.36 11350 0.09
Motil.Oswal.Fin. Stock/ Commodity Brokers 1.23 20962 0.09
CARE Ratings Credit Rating Agencies 1.28 11425 0.09
Le Travenues E-Commerce/App based Aggregator 1.21 90415 0.08
Laxmi Dental Healthcare 1.21 35729 0.08
Intellect Design IT - Software 0.86 12974 0.06
CMS Info Systems Miscellaneous 0.88 19309 0.06
Safari Inds. Plastic products 0.84 3920 0.06
H P C L Refineries 0.77 26377 0.05
GAIL (India) Gas Distribution 0.77 49350 0.05
Newgen Software IT - Software 0.67 7155 0.05
Neuland Labs. Pharmaceuticals 0.75 708 0.05
Nucleus Soft. IT - Software 0.65 7603 0.05
SJS Enterprises Plastic products 0.70 8264 0.05
Ami Organics Pharmaceuticals 0.59 2709 0.04
Krishna Institu. Healthcare 0.58 11115 0.04
Medi Assist Ser. Insurance 0.57 12549 0.04
Honasa Consumer Trading 0.51 23666 0.04
NTPC Power Generation & Distribution 0.56 18000 0.04
Shilpa Medicare Pharmaceuticals 0.61 10016 0.04
Bharat Bijlee Capital Goods - Electrical Equipment 0.58 2337 0.04
KSB Capital Goods-Non Electrical Equipment 0.39 6380 0.03
Chola Financial Finance 0.45 2727 0.03
Onward Technolog IT - Software 0.38 13220 0.03
Ajanta Pharma Pharmaceuticals 0.49 1972 0.03
Rainbow Child. Healthcare 0.39 3139 0.03
Oracle Fin.Serv. IT - Software 0.33 427 0.02
Eicher Motors Automobile 0.30 618 0.02
Shivalik Bimetal Non Ferrous Metals 0.21 5055 0.01
REC Ltd Debt Others 32.03 2570 2.23
S I D B I Debt Others 29.84 2820 2.07
Cholaman.Inv.&Fn Debt Others 20.78 210 1.44
Shriram Finance Debt Others 20.00 2000 1.39
LIC Housing Fin. Debt Others 20.06 2000 1.39
Godrej Industrie Debt Others 15.05 1500 1.04
Can Fin Homes Debt Others 4.99 50 0.35
GSEC2034 Govt. Securities 89.41 8900000 6.21
GSEC2034 Govt. Securities 12.61 1235000 0.88
Gsec2039 Govt. Securities 4.94 480000 0.34
TBILL-182D T Bills 50.62 5125000 3.52
TBILL-364D T Bills 39.52 4000000 2.74
TBILL-91D T Bills 14.97 1500000 1.04
C C I Debt Others 127.10 0 8.82
Net CA & Others Debt Others 42.12 0 2.95
DSP Gold ETF Mutual Fund Units 65.38 7848267 4.54
ICICI Gold ETF Mutual Fund Units 31.52 4285494 2.19
HDFC Gold ETF Mutual Fund Units 18.80 2569077 1.30
NASDAQ 100 Mutual Fund Units 0.01 307 0.00
HDFC Bank Debt Others 2.99 60 0.21
Vanguard S&P 500 ETF Debt Others 23.07 4832 1.60
SILVER 999 1KG BAR Debt Others 95.06 10190 6.60
Nexus Select Debt Others 42.83 3262018 2.97
Embassy Off.REIT Debt Others 19.95 547674 1.38
Powergrid Infra. Debt Others 43.23 5383021 3.00
IndiGrid Trust Debt Others 23.89 1702827 1.66
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 [%]*
0.2649 1.2103 2.2033 8.3744 0.1399
 
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