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) 7762.56

NAV Details

NAV Date : 24-Jul-2026 NAV [Rs]: 16.39 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Nil

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

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-Jul-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.02 1.39 2.46 4.15 12.10 16.55 NA 16.90 Category Avg -1.13 -0.32 1.89 1.81 2.16 10.73 10.36 10.99 Category Best 0.47 1.39 8.89 15.84 19.62 23.27 22.27 33.12 Category Worst -2.57 -2.37 -3.01 -6.48 -9.48 0.49 3.04 -1.69

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 225.84 1642209 2.91 HDFC Bank Banks 173.91 2179504 2.24 Bharti Airtel Telecom-Service 109.37 590557 1.41 Nestle India FMCG 77.55 551910 1.00 M & M Automobile 71.42 232725 0.92 Reliance Industr Refineries 67.03 518073 0.86 Coforge IT - Software 64.07 437107 0.83 Eternal E-Commerce/App based Aggregator 60.42 2283552 0.78 Kotak Mah. Bank Banks 59.49 1516615 0.77 Bharat Electron Aerospace & Defence 58.58 1422542 0.75 Maruti Suzuki Automobile 46.96 33269 0.60 Titan Company Diamond, Gems and Jewellery 44.22 100415 0.57 SBI Banks 39.54 385066 0.51 Torrent Pharma. Pharmaceuticals 28.94 62632 0.37 Hindalco Inds. Non Ferrous Metals 26.96 281858 0.35 Max Healthcare Healthcare 26.90 238208 0.35 Larsen & Toubro Infrastructure Developers & Operators 25.49 61520 0.33 Power Grid Corpn Power Generation & Distribution 21.99 768202 0.28 Tata Steel Steel 20.68 1099555 0.27 Max Financial Miscellaneous 20.86 131699 0.27 CG Power & Ind Capital Goods - Electrical Equipment 20.81 218544 0.27 Muthoot Finance Finance 20.75 69235 0.27 Axis Bank Banks 20.05 149018 0.26 Bajaj Finance Finance 19.67 195753 0.25 Aadhar Hsg. Fin. Finance 19.76 383159 0.25 NTPC Power Generation & Distribution 18.60 521418 0.24 TCS IT - Software 18.06 88911 0.23 Bajaj Finserv Finance 17.90 100555 0.23 Lenskart Solut. FMCG 17.06 331281 0.22 Phoenix Mills Realty 16.79 86173 0.22 Power Fin.Corpn. Finance 16.58 390699 0.21 Oil India Crude Oil & Natural Gas 16.04 384724 0.21 Sun Pharma.Inds. Pharmaceuticals 15.85 85099 0.20 Pidilite Inds. Chemicals 15.85 99542 0.20 Asian Paints Paints/Varnish 15.78 59853 0.20 Krishna Institu. Healthcare 14.79 181533 0.19 INDIA SHELTE FIN Finance 13.90 180715 0.18 Aditya Infotech Electronics 13.87 38021 0.18 PB Fintech. IT - Software 12.71 78021 0.16 Eureka Forbes Consumer Durables 12.18 265641 0.16 Info Edg.(India) E-Commerce/App based Aggregator 12.17 124416 0.16 J B Chemicals & Pharmaceuticals 12.44 54191 0.16 Natl. Aluminium Non Ferrous Metals 12.68 373496 0.16 Azad Engineering Aerospace & Defence 12.37 60171 0.16 Five-Star Bus.Fi Finance 11.51 227961 0.15 Cummins India Capital Goods-Non Electrical Equipment 11.56 20427 0.15 Billionbrains Stock/ Commodity Brokers 11.27 557867 0.15 Leela Palaces Ho Hotels & Restaurants 11.44 240603 0.15 CARE Ratings Credit Rating Agencies 10.69 64801 0.14 O N G C Crude Oil & Natural Gas 10.92 464800 0.14 TD Power Systems Capital Goods - Electrical Equipment 10.28 83043 0.13 Acutaas Chemical Pharmaceuticals 10.39 29459 0.13 360 ONE Stock/ Commodity Brokers 10.16 94508 0.13 KRN Heat Exchan Engineering 10.30 82256 0.13 Onemi Technology E-Commerce/App based Aggregator 9.11 326100 0.12 Kirloskar Oil Capital Goods-Non Electrical Equipment 9.31 39371 0.12 LTM IT - Software 9.04 25559 0.12 Poly Medicure Healthcare 8.64 51176 0.11 AIA Engineering Castings, Forgings & Fastners 8.64 17000 0.11 TBO Tek E-Commerce/App based Aggregator 8.44 59031 0.11 Indigo Paints Paints/Varnish 8.38 82564 0.11 Cipla Pharmaceuticals 8.54 58284 0.11 Vishal Mega Mart Retail 8.86 751510 0.11 Ajax Engineering Capital Goods-Non Electrical Equipment 8.12 149937 0.10 Gillette India FMCG 8.05 10486 0.10 Gland Pharma Pharmaceuticals 7.94 31840 0.10 PNB Housing Finance 7.40 71247 0.10 ICICI AMC Finance 6.73 20288 0.09 Cams Services Financial Services 7.08 88865 0.09 Dr Lal Pathlabs Healthcare 7.11 43188 0.09 Ambuja Cements Cement 6.68 158258 0.09 Vedanta Aluminiu Non Ferrous Metals 7.17 159776 0.09 Tenneco Clean Auto Ancillaries 6.51 109845 0.08 Trent Retail 6.30 19198 0.08 Travel Food Quick Service Restaurant 6.01 45448 0.08 Intellect Design IT - Software 5.98 83379 0.08 Godrej Consumer FMCG 6.33 62636 0.08 Fortis Health. Healthcare 6.19 64642 0.08 Navin Fluo.Intl. Chemicals 6.41 8333 0.08 Firstsour.Solu. IT - Software 6.06 265243 0.08 Mankind Pharma Pharmaceuticals 5.16 20283 0.07 GE Vernova T&D Capital Goods - Electrical Equipment 5.60 11324 0.07 Dynamatic Tech. Capital Goods-Non Electrical Equipment 5.42 5213 0.07 DOMS Industries Printing & Stationery 5.62 24335 0.07 Safari Inds. Plastic products 4.83 30321 0.06 Tube Investments Capital Goods-Non Electrical Equipment 4.57 15097 0.06 Aether Industri. Chemicals 5.00 36777 0.06 Sudeep Pharma Pharmaceuticals 4.98 58713 0.06 Rainbow Child. Healthcare 4.46 31523 0.06 eClerx Services IT - Software 3.94 29700 0.05 SBI Life Insuran Insurance 4.19 23709 0.05 Corona Remedies Pharmaceuticals 3.67 18673 0.05 SJS Enterprises Auto Ancillaries 3.54 15938 0.05 Nippon Life Ind. Finance 3.78 32500 0.05 Mastek IT - Software 3.12 19533 0.04 Cholaman.Inv.&Fn Finance 3.28 18340 0.04 Orkla India FMCG 3.03 49391 0.04 Jyothy Labs FMCG 2.10 109366 0.03 Indiqube Spaces Co-Working 2.35 138870 0.03 AWFIS Space Co-Working 1.20 39569 0.02 Divi's Lab. Pharmaceuticals 1.88 2865 0.02 Vijaya Diagnost. Healthcare 1.93 14241 0.02 Shilpa Medicare Pharmaceuticals 1.20 20032 0.02 Neuland Labs. Pharmaceuticals 1.32 708 0.02 Nucleus Soft. IT - Software 0.57 7603 0.01 Chola Financial Finance 0.45 2727 0.01 Blue Star Consumer Durables 0.64 3960 0.01 Ajanta Pharma Pharmaceuticals 0.68 1972 0.01 Newgen Software IT - Software 0.82 17487 0.01 Laxmi Dental Healthcare 0.80 35729 0.01 Shivalik Bimetal Non Ferrous Metals 0.38 5055 0.00 REC Ltd Finance 0.37 10106 0.00 Clean Max Enviro Power Generation & Distribution 0.30 2171 0.00 Tech Mahindra IT - Software 0.26 1859 0.00 Persistent Syste IT - Software 0.08 192 0.00 Eicher Motors Automobile 0.07 93 0.00 S A I L Steel 0.03 1900 0.00 Infosys IT - Software 0.03 286 0.00 Tata Motors Automobile 0.01 300 0.00 Tata Motors PVeh Automobile 0.01 300 0.00 N A B A R D Debt Others 263.39 26200 3.39 S I D B I Debt Others 243.04 24200 3.12 Power Fin.Corpn. Debt Others 180.71 13940 2.33 Bajaj Housing Debt Others 168.76 16894 2.17 I R F C Debt Others 161.18 14000 2.08 Muthoot Finance Debt Others 127.98 12800 1.64 Bajaj Finance Debt Others 116.24 11600 1.50 Cholaman.Inv.&Fn Debt Others 113.71 357800 1.46 LIC Housing Fin. Debt Others 109.95 11000 1.42 Godrej Industrie Debt Others 99.56 10000 1.27 REC Ltd Debt Others 74.83 7500 0.96 Torrent Pharma. Debt Others 24.91 2500 0.32 Reliance Industr Debt Others 20.82 200 0.27 HDB FINANC SER Debt Others 15.16 1500 0.20 GSEC2032 6.28 Govt. Securities 106.60 10790000 1.37 GSEC2036 Govt. Securities 87.50 8625000 1.13 GSEC2031 Govt. Securities 41.14 4020000 0.53 GSEC2032 Govt. Securities 39.72 3970000 0.51 GSEC2040 6.68 Govt. Securities 21.10 2165000 0.27 GSEC2035 6.48 Govt. Securities 3.73 380000 0.05 GSEC2031 Govt. Securities 2.00 200000 0.03 TBILL-91D T Bills 267.25 26900000 3.44 C C I Debt Others 463.46 0 5.97 Net CA & Others Debt Others 69.04 0 0.94 ICICI Gold ETF Mutual Fund Units 244.41 20350308 3.15 DSP Gold ETF Mutual Fund Units 151.90 11155100 1.96 Kotak Mah. Bank Debt Others 7.92 160 0.10 HDFC Bank Debt Others 1.97 40 0.03 Bank of Baroda Debt Others 1.91 40 0.02 Vanguard S&P 500 ETF Debt Others 31.41 4832 0.40 GOLD 995 100 Grm BAR Debt Others 252.43 1792 3.25 GOLD 999 1KG BAR Debt Others 230.54 163 2.97 GOLD 995 1KG BAR Debt Others 64.80 46 0.83 GOLD .999 100 Grm BAR Debt Others 18.25 129 0.24 SILVER 999 1KG BAR Debt Others 562.35 24980 7.24 Nexus Select Debt Others 237.33 14538917 3.06 Embassy Off.REIT Debt Others 184.08 4202345 2.37 Brookfield India Debt Others 142.26 4297460 1.83 Bagmane Prime RE Debt Others 65.91 6350605 0.85 Knowledge Realty Debt Others 36.02 3120169 0.46 Citius Transnet Debt Others 136.83 12759556 1.76 IndiGrid Trust Debt Others 124.88 7062700 1.61 Altius Telecom Debt Others 102.97 6075000 1.33 RaajMarg Infra Debt Others 82.09 7166098 1.06 Roadstar Infra Debt Others 74.18 12900000 0.96 National High Debt Others 60.04 3575000 0.77 Anantam Highways Debt Others 31.76 3050625 0.41 Vertis Infra. Debt Others 30.25 2775000 0.39 Indus Inf. Trust Debt Others 12.19 966387 0.16

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 [%]* 0.3023 1.4404 2.0633 9.9746 0.0856