| WhiteOak Capital Multi Asset Allocation-Dir (G) |
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| Summary Info |
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| 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-23 |
| Fund Manager : |
Ramesh Mantri |
| Net Assets:(Rs. cr) |
2245.19 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
27-Jun-25 |
| NAV [Rs] : |
14.47 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.2808 |
1.2252 |
2.6965 |
9.2571 |
0.1563 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
Hold (%) |
| Bharat Bijlee |
0.03 |
| Cipla |
0.36 |
| CG Power & Ind |
0.21 |
| Eicher Motors |
0.00 |
| Nestle India |
0.53 |
| Ambuja Cements |
0.26 |
| A B B |
0.09 |
| Hindalco Inds. |
0.26 |
| Gillette India |
0.11 |
| Trent |
0.37 |
| Larsen & Toubro |
0.86 |
| M & M |
1.05 |
| Max Financial |
0.22 |
| Reliance Industr |
0.92 |
| Tata Motors |
0.40 |
| Tata Steel |
0.18 |
| Chola Financial |
0.02 |
| Safari Inds. |
0.04 |
| Titan Company |
0.70 |
| Can Fin Homes |
0.22 |
| Shivalik Bimetal |
0.01 |
| St Bk of India |
0.45 |
| Godrej Industrie |
0.68 |
| Shriram Finance |
0.03 |
| Shriram Finance |
3.16 |
| Cholaman.Inv.&Fn |
0.13 |
| Cholaman.Inv.&Fn |
1.76 |
| Bharat Electron |
0.55 |
| S A I L |
0.44 |
| H P C L |
0.05 |
| Kotak Mah. Bank |
0.74 |
| Infosys |
0.30 |
| Pidilite Inds. |
0.44 |
| Torrent Pharma. |
0.45 |
| Bajaj Finance |
0.28 |
| Neuland Labs. |
0.04 |
| LIC Housing Fin. |
1.43 |
| Sun Pharma.Inds. |
0.12 |
| HDFC Bank |
4.05 |
| Shilpa Medicare |
0.04 |
| TCS |
0.81 |
| ICICI Bank |
4.05 |
| Oil India |
0.18 |
| Power Grid Corpn |
0.42 |
| Maruti Suzuki |
0.00 |
| Axis Bank |
0.64 |
| O N G C |
0.21 |
| Nucleus Soft. |
0.04 |
| S I D B I |
0.22 |
| N A B A R D |
2.25 |
| Power Fin.Corpn. |
0.21 |
| Power Fin.Corpn. |
1.61 |
| Nippon Life Ind. |
0.11 |
| I R F C |
1.12 |
| CARE Ratings |
0.12 |
| Ajanta Pharma |
0.02 |
| Newgen Software |
0.04 |
| Poly Medicure |
0.18 |
| Aadhar Hsg. Fin. |
0.21 |
| Jyothy Labs |
0.20 |
| Bharti Airtel |
2.07 |
| Orient Cement |
1.66 |
| REC Ltd |
0.17 |
| REC Ltd |
0.63 |
| Persistent Sys |
0.40 |
| Sona BLW Precis. |
0.00 |
| Info Edg.(India) |
0.39 |
| Divi's Lab. |
0.08 |
| Cigniti Tech. |
0.22 |
| Godrej Consumer |
0.40 |
| HDFC Life Insur. |
1.17 |
| ICICI Pru Life |
0.07 |
| AIA Engineering |
0.09 |
| C C I |
13.44 |
| Varun Beverages |
0.16 |
| Muthoot Finance |
0.26 |
| Coforge |
0.43 |
| Bajaj Finserv |
0.31 |
| Interglobe Aviat |
0.12 |
| Krishna Institu. |
0.19 |
| Rainbow Child. |
0.02 |
| Mankind Pharma |
0.22 |
| HDFC Gold ETF |
0.21 |
| ICICI Gold ETF |
1.57 |
| NASDAQ 100 |
0.00 |
| Tube Investments |
0.09 |
| PB Fintech. |
0.08 |
| Eureka Forbes |
0.25 |
| Cams Services |
0.24 |
| INDIA SHELTE FIN |
0.18 |
| Intellect Design |
0.07 |
| Crompton Gr. Con |
0.09 |
| Bajaj Housing |
0.13 |
| Eternal Ltd |
0.80 |
| SJS Enterprises |
0.06 |
| TBO Tek |
0.09 |
| IRB InvIT Fund |
1.72 |
| IndiGrid Trust |
1.11 |
| Acutaas Chemical |
0.07 |
| Hitachi Energy |
0.32 |
| Powergrid Infra. |
0.52 |
| Vijaya Diagnost. |
0.06 |
| Le Travenues |
0.07 |
| National High |
2.02 |
| Bharti Airtel PP |
0.42 |
| AWFIS Space |
0.12 |
| DSP Gold ETF |
2.42 |
| Nexus Select |
2.07 |
| Ajax Engineering |
0.22 |
| Laxmi Dental |
0.06 |
| KRN Heat Exchan |
0.08 |
| Sagility India |
0.28 |
| UPL PP |
2.34 |
| GSEC2034 |
0.95 |
| GSEC2034 |
14.59 |
| Gsec2039 |
2.45 |
| GSEC2035 |
1.30 |
| TBILL-364D |
0.66 |
| TBILL-91D |
3.63 |
| TBILL-182D |
1.54 |
| Net CA & Others |
-1.00 |
| Vanguard S&P 500 ETF |
1.00 |
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