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Friday, May 23, 2025  SENSEX  : 81721.08  [+769.09]     -  Adani Ports : 1395.15   [+23.10]      Asian Paints : 2314.60   [+15.75]      Axis Bank : 1210.10   [+22.20]      Bajaj Finance : 9240.10   [+99.75]      Bajaj Finserv : 2036.75   [+36.75]      Bharti Airtel : 1832.10   [+0.35]      Eternal Ltd : 237.45   [+8.25]      HCL Technologies : 1648.25   [+14.30]      HDFC Bank : 1933.55   [+13.30]      Hind. Unilever : 2357.75   [+26.70]      ICICI Bank : 1449.90   [+7.90]      IndusInd Bank : 793.35   [+8.25]      Infosys : 1564.50   [+15.30]      ITC : 436.30   [+10.20]      Kotak Mah. Bank : 2100.85   [+31.90]      Larsen & Toubro : 3599.95   [+49.25]      M & M : 3012.40   [+4.70]      Maruti Suzuki : 12452.10   [+6.25]      Nestle India : 2413.50   [+50.65]      NTPC : 344.50   [+2.95]      Power Grid Corpn : 298.05   [+7.05]      Reliance Industr : 1426.45   [+17.05]      St Bk of India : 790.45   [+5.10]      Sun Pharma.Inds. : 1683.25   [-36.75]      Tata Motors : 718.15   [+0.40]      Tata Steel : 162.90   [+1.65]      TCS : 3514.00   [+35.00]      Tech Mahindra : 1580.65   [+13.80]      Titan Company : 3578.75   [+36.50]      UltraTech Cem. : 11740.65   [+61.95]      
  
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) 1923.49
NAV Details
NAV Date : 23-May-2025
NAV [Rs]: 14.25
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-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.55 1.72 6.73 8.69 17.66 NA NA 19.24
Category Avg -0.17 1.78 7.55 2.74 8.33 16.05 19.89 12.70
Category Best 1.04 4.48 11.56 8.69 31.02 25.93 34.05 36.71
Category Worst -1.12 -0.59 -1.47 -11.47 -5.44 6.10 9.05 1.50
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 83.57 585652 4.34
HDFC Bank Banks 79.90 415040 4.15
UPL PP Agro Chemicals 57.91 1280475 3.01
Orient Cement Cement 37.27 1065880 1.94
M & M Automobile 26.01 88819 1.35
Bharti Airtel Telecomm-Service 21.84 117145 1.14
Reliance Industr Refineries 19.43 138287 1.01
Kotak Mah. Bank Banks 17.79 80558 0.92
TCS IT - Software 17.15 49669 0.89
Eternal Ltd E-Commerce/App based Aggregator 15.28 657345 0.79
Axis Bank Banks 14.23 120105 0.74
Larsen & Toubro Infrastructure Developers & Operators 14.25 42649 0.74
Titan Company Diamond, Gems and Jewellery 13.29 39325 0.69
Nestle India FMCG 9.89 41420 0.51
St Bk of India Banks 9.90 125517 0.51
Pidilite Inds. Chemicals 9.67 31885 0.50
Torrent Pharma. Pharmaceuticals 9.53 28682 0.50
Bharti Airtel PP Telecomm-Service 9.47 67022 0.49
Godrej Consumer FMCG 9.25 73416 0.48
Power Grid Corpn Power Generation & Distribution 9.14 297170 0.47
Bharat Electron Aerospace & Defence 8.66 275578 0.45
S A I L Steel 8.73 768000 0.45
Persistent Sys IT - Software 8.37 15734 0.44
Interglobe Aviat Air Transport Service 8.35 15913 0.43
Bajaj Finserv Finance 6.76 34644 0.35
Infosys IT - Software 6.45 43019 0.34
Cipla Pharmaceuticals 6.57 42389 0.34
HDFC Life Insur. Insurance 6.29 84620 0.33
Bajaj Finance Finance 5.87 6804 0.31
Hindalco Inds. Non Ferrous Metals 5.83 93316 0.30
Coforge IT - Software 5.82 7964 0.30
Muthoot Finance Finance 5.65 26043 0.29
Trent Retail 5.59 10815 0.29
Info Edg.(India) E-Commerce/App based Aggregator 5.61 7935 0.29
Hitachi Energy Capital Goods - Electrical Equipment 5.39 3711 0.28
Ajax Engineering Capital Goods-Non Electrical Equipment 4.96 77313 0.26
Mankind Pharma Pharmaceuticals 5.00 20283 0.26
Aadhar Hsg. Fin. Finance 5.04 107955 0.26
Jyothy Labs FMCG 4.78 127845 0.25
O N G C Crude Oil & Natural Gas 4.75 194359 0.25
Power Fin.Corpn. Finance 4.69 115140 0.24
CG Power & Ind Capital Goods - Electrical Equipment 4.36 69559 0.23
Max Financial Finance 4.27 32752 0.22
Cigniti Tech. IT - Software 4.27 31700 0.22
Eureka Forbes Consumer Durables 4.22 85742 0.22
INDIA SHELTE FIN Finance 4.01 46208 0.21
Krishna Institu. Healthcare 4.06 61767 0.21
Varun Beverages FMCG 4.02 77028 0.21
REC Ltd Finance 3.98 94664 0.21
Poly Medicure Healthcare 3.78 14698 0.20
Oil India Crude Oil & Natural Gas 3.80 92422 0.20
Sun Pharma.Inds. Pharmaceuticals 2.84 15474 0.15
Cholaman.Inv.&Fn Finance 2.74 18340 0.14
Tata Steel Steel 2.56 182508 0.13
Ambuja Cements Cement 2.58 47730 0.13
AWFIS Space Miscellaneous 2.33 36430 0.12
Gillette India FMCG 2.02 2519 0.11
Nippon Life Ind. Finance 2.11 33005 0.11
AIA Engineering Castings, Forgings & Fastners 1.92 6023 0.10
A B B Capital Goods - Electrical Equipment 1.88 3399 0.10
Crompton Gr. Con Consumer Durables 1.97 58512 0.10
Tube Investments Steel 1.92 6632 0.10
PB Fintech. IT - Software 1.67 10270 0.09
TBO Tek E-Commerce/App based Aggregator 1.82 16220 0.09
KRN Heat Exchan Engineering 1.81 24910 0.09
Divi's Lab. Pharmaceuticals 1.74 2865 0.09
CARE Ratings Credit Rating Agencies 1.76 14518 0.09
ICICI Pru Life Insurance 1.48 24027 0.08
Laxmi Dental Healthcare 1.40 35729 0.07
Vijaya Diagnost. Healthcare 1.42 14241 0.07
Le Travenues E-Commerce/App based Aggregator 1.32 90415 0.07
SJS Enterprises Plastic products 1.13 12154 0.06
Intellect Design IT - Software 1.02 12974 0.05
H P C L Refineries 1.00 26377 0.05
Neuland Labs. Pharmaceuticals 0.85 708 0.04
Bharat Bijlee Capital Goods - Electrical Equipment 0.68 2337 0.04
Safari Inds. Plastic products 0.79 3920 0.04
Newgen Software IT - Software 0.71 7155 0.04
Ajanta Pharma Pharmaceuticals 0.53 1972 0.03
Shilpa Medicare Pharmaceuticals 0.65 10016 0.03
Nucleus Soft. IT - Software 0.66 7603 0.03
Chola Financial Finance 0.51 2727 0.03
Shriram Finance Finance 0.63 10364 0.03
Ami Organics Pharmaceuticals 0.61 5418 0.03
Rainbow Child. Healthcare 0.43 3139 0.02
Shivalik Bimetal Non Ferrous Metals 0.22 5055 0.01
Maruti Suzuki Automobile 0.07 61 0.00
Eicher Motors Automobile 0.05 93 0.00
Cams Services Financial Services 0.04 91 0.00
Sona BLW Precis. Auto Ancillaries 0.03 654 0.00
Shriram Finance Debt Others 70.47 7000 3.67
N A B A R D Debt Others 35.69 3500 1.86
Power Fin.Corpn. Debt Others 35.78 3500 1.86
S I D B I Debt Others 33.38 2850 1.73
Cholaman.Inv.&Fn Debt Others 20.98 210 1.09
Godrej Industrie Debt Others 15.27 1500 0.79
Can Fin Homes Debt Others 5.00 50 0.26
GSEC2034 Govt. Securities 311.79 30265000 16.21
Gsec2039 Govt. Securities 63.16 6050000 3.28
GSEC2034 Govt. Securities 21.20 2020000 1.10
TBILL-364D T Bills 39.96 4000000 2.08
TBILL-91D T Bills 36.25 3660000 1.88
TBILL-182D T Bills 26.18 2625000 1.36
C C I Debt Others 251.75 0 13.09
Net CA & Others Debt Others 7.28 0 0.45
ICICI Gold ETF Mutual Fund Units 34.97 4285494 1.82
DSP Gold ETF Mutual Fund Units 21.73 2338735 1.13
HDFC Gold ETF Mutual Fund Units 3.14 384043 0.16
NASDAQ 100 Mutual Fund Units 0.01 307 0.00
Vanguard S&P 500 ETF Debt Others 20.82 4832 1.08
Nexus Select Debt Others 48.34 3728750 2.51
Powergrid Infra. Debt Others 43.80 5474136 2.28
National High Debt Others 29.93 2225000 1.56
IndiGrid Trust Debt Others 25.08 1702827 1.30
IRB InvIT Fund Debt Others 16.89 3090172 0.88
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 [%]*
0.2804 1.2504 2.5999 9.1282 0.1528
 
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