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Friday, September 12, 2025  SENSEX  : 81904.70  [+355.97]     -  Adani Ports : 1392.70   [-0.45]      Asian Paints : 2544.25   [-11.40]      Axis Bank : 1105.30   [+17.85]      Bajaj Finance : 1003.20   [+33.05]      Bajaj Finserv : 2082.55   [+46.00]      Bharat Electron : 399.25   [+14.20]      Bharti Airtel : 1904.10   [-8.65]      Eternal Ltd : 321.45   [-6.60]      HCL Technologies : 1466.70   [-1.15]      HDFC Bank : 966.90   [-1.20]      Hind. Unilever : 2580.30   [-41.20]      ICICI Bank : 1417.60   [+15.80]      Infosys : 1525.55   [+16.05]      ITC : 413.60   [-1.40]      Kotak Mah. Bank : 1972.15   [+0.15]      Larsen & Toubro : 3579.60   [+40.40]      M & M : 3589.40   [-6.50]      Maruti Suzuki : 15324.90   [+228.55]      NTPC : 331.75   [+0.65]      Power Grid Corpn : 287.45   [+0.65]      Reliance Industr : 1394.80   [+11.30]      SBI : 823.30   [-0.50]      Sun Pharma.Inds. : 1616.25   [+6.65]      Tata Motors : 715.00   [+9.15]      Tata Steel : 169.80   [+0.40]      TCS : 3134.05   [+10.10]      Tech Mahindra : 1525.60   [+4.85]      Titan Company : 3571.00   [-14.05]      Trent : 5128.75   [-39.90]      UltraTech Cem. : 12371.85   [-10.60]      
  
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) 3421.65
NAV Details
NAV Date : 11-Sep-2025
NAV [Rs]: 14.89
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 : 11-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.74 2.15 3.68 12.04 16.37 NA NA 18.74
Category Avg 1.11 2.45 1.83 12.06 1.86 13.42 16.53 12.55
Category Best 1.93 5.31 7.97 23.01 16.37 23.77 27.76 36.38
Category Worst 0.30 0.80 -1.56 5.35 -12.50 5.39 7.33 1.51
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 116.69 834815 3.41
SBI Banks 108.23 1348709 3.16
HDFC Bank Banks 104.35 1096523 3.05
UPL Agro Chemicals 102.12 1426815 2.98
Bharti Airtel Telecomm-Service 77.83 412059 2.27
CG Power & Ind Capital Goods - Electrical Equipment 45.65 657458 1.33
Biocon Pharmaceuticals 36.75 1055000 1.07
M & M Automobile 35.16 109891 1.03
HDFC Life Insur. Insurance 29.32 379758 0.86
Eternal Ltd E-Commerce/App based Aggregator 24.26 772703 0.71
Reliance Industr Refineries 23.57 173655 0.69
Bharat Electron Aerospace & Defence 23.23 628836 0.68
Kotak Mah. Bank Banks 22.76 116108 0.67
TCS IT - Software 20.07 65056 0.59
Axis Bank Banks 19.00 181813 0.56
Titan Company Diamond, Gems and Jewellery 17.59 48465 0.51
Maruti Suzuki Automobile 15.00 10143 0.44
Infosys IT - Software 13.98 95102 0.41
Nestle India FMCG 14.01 121134 0.41
Coforge IT - Software 14.19 82295 0.41
Interglobe Aviat Air Transport Service 13.56 24015 0.40
Godrej Consumer FMCG 12.54 100954 0.37
Persistent Sys IT - Software 12.10 22814 0.35
Power Grid Corpn Power Generation & Distribution 10.51 381787 0.31
Larsen & Toubro Infrastructure Developers & Operators 10.03 27849 0.29
Bajaj Finserv Finance 9.76 51030 0.29
Varun Beverages FMCG 9.57 196404 0.28
Bharti Airtel PP Telecomm-Service 9.68 67022 0.28
Pidilite Inds. Chemicals 9.73 31885 0.28
Max Financial Miscellaneous 9.45 58982 0.28
S A I L Steel 9.11 768000 0.27
J B Chemicals & Pharmaceuticals 9.34 54191 0.27
Ambuja Cements Cement 9.22 163722 0.27
Aadhar Hsg. Fin. Finance 9.09 180790 0.27
Hindalco Inds. Non Ferrous Metals 8.91 126641 0.26
Cipla Pharmaceuticals 8.74 54966 0.26
Muthoot Finance Finance 8.73 33104 0.26
Bajaj Finance Finance 8.45 96302 0.25
Info Edg.(India) E-Commerce/App based Aggregator 8.32 61269 0.24
Tata Motors Automobile 8.32 124300 0.24
INDIA SHELTE FIN Finance 8.27 87766 0.24
Trent Retail 7.83 14771 0.23
Jyothy Labs FMCG 7.32 215111 0.21
Motil.Oswal.Fin. Stock/ Commodity Brokers 7.28 84943 0.21
Hitachi Energy Capital Goods - Electrical Equipment 7.09 3711 0.21
Poly Medicure Healthcare 6.72 32221 0.20
Cams Services Financial Services 6.59 17773 0.19
Travel Food Quick Service Restaurant 5.69 45448 0.17
Eureka Forbes Consumer Durables 5.83 102954 0.17
Ajax Engineering Capital Goods-Non Electrical Equipment 5.90 82009 0.17
Tata Steel Steel 5.85 378393 0.17
Sagility India IT - Software 5.41 1233977 0.16
KRN Heat Exchan Engineering 5.26 61030 0.15
Cigniti Tech. IT - Software 5.17 31700 0.15
Mankind Pharma Pharmaceuticals 5.01 20283 0.15
Sun Pharma.Inds. Pharmaceuticals 5.15 32274 0.15
Oil India Crude Oil & Natural Gas 4.98 127689 0.15
Hero Motocorp Automobile 4.88 9590 0.14
eClerx Services IT - Software 4.65 11018 0.14
AWFIS Space Miscellaneous 4.85 85543 0.14
Krishna Institu. Healthcare 4.47 61767 0.13
Intellect Design IT - Software 4.45 45557 0.13
Tube Investments Capital Goods-Non Electrical Equipment 4.47 15097 0.13
O N G C Crude Oil & Natural Gas 4.54 194359 0.13
CARE Ratings Credit Rating Agencies 4.24 27130 0.12
TD Power Systems Capital Goods - Electrical Equipment 4.01 79918 0.12
Navin Fluo.Intl. Chemicals 3.91 8333 0.11
Le Travenues E-Commerce/App based Aggregator 3.73 137979 0.11
Azad Engineering Aerospace & Defence 3.89 25436 0.11
TBO Tek E-Commerce/App based Aggregator 3.38 25850 0.10
Safari Inds. Plastic products 3.30 15394 0.10
Torrent Pharma. Pharmaceuticals 2.91 8187 0.09
GE Vernova T&D Capital Goods - Electrical Equipment 3.15 11324 0.09
REC Ltd Finance 3.09 88344 0.09
Schloss Bangal. Hotels & Restaurants 3.15 78798 0.09
Power Fin.Corpn. Finance 2.76 72729 0.08
Nippon Life Ind. Finance 2.59 33005 0.08
H P C L Refineries 2.63 70057 0.08
Cholaman.Inv.&Fn Finance 2.61 18340 0.08
Gillette India FMCG 2.54 2519 0.07
PB Fintech. IT - Software 2.47 13963 0.07
Crompton Gr. Con Consumer Durables 1.93 58512 0.06
SJS Enterprises Auto Ancillaries 2.06 15938 0.06
Acutaas Chemical Pharmaceuticals 1.95 13855 0.06
Indiqube Spaces Realty 2.21 100874 0.06
AIA Engineering Castings, Forgings & Fastners 1.84 6023 0.05
Newgen Software IT - Software 1.54 17487 0.05
Divi's Lab. Pharmaceuticals 1.76 2865 0.05
Laxmi Dental Healthcare 1.22 35729 0.04
Vijaya Diagnost. Healthcare 1.44 14241 0.04
Neuland Labs. Pharmaceuticals 0.95 708 0.03
Shilpa Medicare Pharmaceuticals 0.85 10016 0.02
Nucleus Soft. IT - Software 0.77 7603 0.02
Bharat Bijlee Capital Goods - Electrical Equipment 0.69 2337 0.02
Chola Financial Finance 0.47 2727 0.01
Shivalik Bimetal Non Ferrous Metals 0.25 5055 0.01
Ajanta Pharma Pharmaceuticals 0.49 1972 0.01
Rainbow Child. Healthcare 0.47 3139 0.01
Eicher Motors Automobile 0.06 93 0.00
N A B A R D Debt Others 99.90 9810 2.91
Bajaj Finance Debt Others 82.04 8200 2.40
Cholaman.Inv.&Fn Debt Others 72.41 353600 2.11
I R F C Debt Others 37.01 3750 1.08
Power Fin.Corpn. Debt Others 35.60 3500 1.04
LIC Housing Fin. Debt Others 31.81 3200 0.93
Godrej Industrie Debt Others 15.24 1500 0.45
REC Ltd Debt Others 13.95 1400 0.41
S I D B I Debt Others 7.52 75 0.22
GSEC2054 Govt. Securities 222.30 22850000 6.50
GSEC2040 6.68 Govt. Securities 89.79 9240000 2.62
GSEC2034 Govt. Securities 54.36 5395000 1.59
GSEC2035 Govt. Securities 51.13 5210000 1.49
Gsec2039 Govt. Securities 20.13 2025000 0.59
TBILL-91D T Bills 195.87 19700000 5.72
TBILL-364D T Bills 49.61 5000000 1.45
TBILL-182D T Bills 43.75 4400000 1.28
C C I Debt Others 555.34 0 16.23
Net CA & Others Debt Others 34.65 0 1.03
DSP Gold ETF Mutual Fund Units 66.33 6646273 1.94
ICICI Gold ETF Mutual Fund Units 37.79 4285494 1.10
NASDAQ 100 Mutual Fund Units 27.97 1368017 0.82
HDFC Gold ETF Mutual Fund Units 5.11 579918 0.15
Vanguard S&P 500 ETF Debt Others 25.27 4832 0.74
Nexus Select Debt Others 64.25 4333659 1.88
Embassy Off.REIT Debt Others 45.81 1180941 1.34
Knowledge Realty Debt Others 20.36 1899900 0.59
IRB InvIT Fund Debt Others 58.05 9216975 1.70
National High Debt Others 53.48 3875000 1.56
Cube Highways Debt Others 30.03 2275000 0.88
Powergrid Infra. Debt Others 1.46 161030 0.04
IndiGrid Trust Debt Others 1.46 88587 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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