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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
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) 1289.01
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 13.35
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 : 20-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.01 0.89 3.13 5.77 18.53 NA NA 18.00
Category Avg -0.11 -2.33 -3.34 -6.11 6.74 11.64 13.28 11.06
Category Best 1.12 5.28 3.13 5.77 29.80 21.52 26.97 37.34
Category Worst -3.95 -10.50 -16.03 -20.98 -13.12 0.00 0.00 -5.06
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 52.78 310726 4.09
Reliance Industr Refineries 34.39 271797 2.67
ICICI Bank Banks 25.84 206264 2.00
Kotak Mah. Bank Banks 24.32 127910 1.89
St Bk of India Banks 23.55 304637 1.83
TCS IT - Software 17.59 42771 1.36
Larsen & Toubro Infrastructure Developers & Operators 17.31 48510 1.34
Bharti Airtel Telecomm-Service 13.52 83157 1.05
M & M Automobile 12.79 42781 0.99
Zomato Ltd E-Commerce/App based Aggregator 10.33 468617 0.80
Bharat Forge Castings, Forgings & Fastners 10.20 83333 0.79
UPL PP Agro Chemicals 9.72 291325 0.75
ICICI Securities Stock/ Commodity Brokers 8.28 99949 0.64
Infosys IT - Software 8.09 43019 0.63
Power Grid Corpn Power Generation & Distribution 7.28 241355 0.56
Bajaj Finance Finance 6.62 8393 0.51
Nestle India FMCG 6.24 26986 0.48
Bajaj Finserv Finance 6.01 34644 0.47
Axis Bank Banks 5.79 58750 0.45
Interglobe Aviat Air Transport Service 5.47 12642 0.42
Persistent Sys IT - Software 5.30 8780 0.41
Titan Company Diamond, Gems and Jewellery 5.08 14559 0.39
Bharat Electron Aerospace & Defence 4.66 159162 0.36
Cigniti Tech. IT - Software 4.70 31700 0.36
Muthoot Finance Finance 4.33 19166 0.34
Torrent Pharma. Pharmaceuticals 4.30 13140 0.33
Coforge IT - Software 4.13 5003 0.32
Trent Retail 3.96 6886 0.31
Jyothy Labs FMCG 3.73 93738 0.29
Poly Medicure Healthcare 3.75 16106 0.29
Info Edg.(India) E-Commerce/App based Aggregator 3.75 4854 0.29
Max Financial Finance 3.65 32752 0.28
Cipla Pharmaceuticals 3.61 24393 0.28
Maruti Suzuki Automobile 3.51 2849 0.27
Godrej Consumer FMCG 3.50 31252 0.27
Pidilite Inds. Chemicals 3.30 11507 0.26
Mankind Pharma Pharmaceuticals 3.24 13316 0.25
O N G C Crude Oil & Natural Gas 3.03 115500 0.24
Oil India Crude Oil & Natural Gas 2.97 70620 0.23
International Ge Miscellaneous 2.96 58392 0.23
Power Fin.Corpn. Finance 2.82 66687 0.22
Shriram Finance Finance 2.77 50995 0.22
CG Power & Ind Capital Goods - Electrical Equipment 2.89 45569 0.22
Sun Pharma.Inds. Pharmaceuticals 2.70 15474 0.21
KRN Heat Exchan Engineering 2.67 33663 0.21
A B B Capital Goods - Electrical Equipment 2.68 4566 0.21
Ambuja Cements Cement 2.45 47730 0.19
REC Ltd Finance 2.41 53516 0.19
Varun Beverages FMCG 2.43 45338 0.19
HDFC Life Insur. Insurance 2.28 35699 0.18
Cholaman.Inv.&Fn Finance 2.36 18340 0.18
Hind. Unilever FMCG 2.07 8400 0.16
Motil.Oswal.Fin. Stock/ Commodity Brokers 2.04 32062 0.16
Sobha Realty 1.93 14571 0.15
Aadhar Hsg. Fin. Finance 1.90 47621 0.15
PB Fintech. IT - Software 1.77 10270 0.14
INDIA SHELTE FIN Finance 1.74 26315 0.14
Laxmi Dental Healthcare 1.77 35729 0.14
Cams Services Financial Services 1.74 4823 0.13
360 ONE Finance 1.48 14727 0.12
Divi's Lab. Pharmaceuticals 1.60 2865 0.12
Hindalco Inds. Non Ferrous Metals 1.50 25292 0.12
Tata Steel Steel 1.57 116779 0.12
ICICI Pru Life Insurance 1.48 24027 0.11
Quadrant Future Cables 1.36 24595 0.11
Vijaya Diagnost. Healthcare 1.47 14241 0.11
Crompton Gr. Con Consumer Durables 1.27 37059 0.10
Ami Organics Pharmaceuticals 1.12 4690 0.09
Nippon Life Ind. Finance 1.15 19674 0.09
CARE Ratings Credit Rating Agencies 0.98 7893 0.08
Neuland Labs. Pharmaceuticals 1.00 708 0.08
Intellect Design IT - Software 1.05 12974 0.08
AWFIS Space Miscellaneous 1.08 16226 0.08
Unimech Aero. Aerospace & Defence 1.05 8401 0.08
GAIL (India) Gas Distribution 0.87 49350 0.07
Dam Capital Advi Stock/ Commodity Brokers 0.90 29136 0.07
Safari Inds. Plastic products 0.94 3920 0.07
H P C L Refineries 0.95 26377 0.07
Bharat Bijlee Capital Goods - Electrical Equipment 0.76 2337 0.06
Newgen Software IT - Software 0.75 7155 0.06
Shilpa Medicare Pharmaceuticals 0.71 10016 0.06
Medi Assist Ser. Insurance 0.72 12549 0.06
CMS Info Systems Miscellaneous 0.84 19309 0.06
SJS Enterprises Plastic products 0.82 8264 0.06
Sona BLW Precis. Auto Ancillaries 0.83 16451 0.06
AIA Engineering Castings, Forgings & Fastners 0.67 1832 0.05
Krishna Institu. Healthcare 0.68 11115 0.05
Inventurus Knowl IT - Software 0.70 3950 0.05
Le Travenues E-Commerce/App based Aggregator 0.62 41229 0.05
Nucleus Soft. IT - Software 0.70 7603 0.05
NTPC Power Generation & Distribution 0.58 18000 0.05
Ajanta Pharma Pharmaceuticals 0.53 1972 0.04
Honasa Consumer Trading 0.52 23666 0.04
EMA Partners Miscellaneous 0.43 35000 0.03
Rainbow Child. Healthcare 0.45 3139 0.03
Oracle Fin.Serv. IT - Software 0.39 427 0.03
Onward Technolog IT - Software 0.34 13220 0.03
KSB Capital Goods-Non Electrical Equipment 0.45 6380 0.03
Chola Financial Finance 0.41 2727 0.03
Shivalik Bimetal Non Ferrous Metals 0.26 5055 0.02
Eicher Motors Automobile 0.32 618 0.02
LIC Housing Fin. Debt Others 57.33 2375 4.45
S I D B I Debt Others 29.93 2820 2.32
Cholaman.Inv.&Fn Debt Others 20.78 210 1.61
Shriram Finance Debt Others 19.95 2000 1.55
Godrej Industrie Debt Others 15.06 1500 1.17
REC Ltd Debt Others 6.99 70 0.54
N A B A R D Debt Others 6.02 600 0.47
Can Fin Homes Debt Others 4.98 50 0.39
GSEC2034 Govt. Securities 82.54 8200000 6.40
GSEC2034 Govt. Securities 12.65 1235000 0.98
Gsec2039 Govt. Securities 4.97 480000 0.39
TBILL-182D T Bills 49.89 5000000 3.87
TBILL-91D T Bills 14.90 1500000 1.16
C C I Debt Others 234.90 0 18.23
Reliance Industr Debt Others 4.00 80 0.31
Net CA & Others Debt Others -44.71 0 -3.46
DSP Gold ETF Mutual Fund Units 75.80 9371448 5.88
ICICI Gold ETF Mutual Fund Units 30.55 4285494 2.37
HDFC Gold ETF Mutual Fund Units 18.24 2569077 1.42
NASDAQ 100 Mutual Fund Units 0.01 307 0.00
Canara Bank Debt Others 23.93 500 1.86
HDFC Bank Debt Others 2.97 60 0.23
Vanguard SP 500 ETF Debt Others 23.16 4832 1.80
SILVER 999 1KG BAR Debt Others 40.54 4350 3.15
Nexus Select Debt Others 40.08 2891113 3.11
Embassy Off.REIT Debt Others 23.46 633678 1.82
IndiGrid Trust Debt Others 26.76 1875058 2.08
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 [%]*
0.2405 1.0937 2.7813 8.8853 0.1764
 
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