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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 01 Jul 2025 | 17:07 IST WhiteOak Capital Multi Asset Allocation-Reg (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : WhiteOak Capital Mutual Fund Scheme Name : WhiteOak Capital Multi Asset Allocation-Reg (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   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 14.12 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.36 1.50 6.21 9.01 15.56 NA NA 17.68 Category Avg 1.79 2.60 7.98 4.93 7.16 17.79 18.50 13.11 Category Best 3.64 6.33 14.27 20.60 16.99 27.32 33.54 36.82 Category Worst -0.25 0.23 3.43 -6.00 -6.84 9.53 7.81 1.50 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 [%] 0.2808 1.2249 2.4121 8.0471 0.1419 Holdings Date :31-May-25 Company Name % Hold HDFC Bank 4.05 ICICI Bank 4.05 UPL PP 2.34 Bharti Airtel 2.07 IRB InvIT Fund 1.72 Orient Cement 1.66 HDFC Life Insur. 1.17 M & M 1.05 Reliance Industr 0.92 Larsen & Toubro 0.86 TCS 0.81 Eternal Ltd 0.80 Kotak Mah. Bank 0.74 Titan Company 0.70 Axis Bank 0.64 Bharat Electron 0.55 Nestle India 0.53 Torrent Pharma. 0.45 St Bk of India 0.45 S A I L 0.44 Pidilite Inds. 0.44 Coforge 0.43 Bharti Airtel PP 0.42 Power Grid Corpn 0.42 Persistent Sys 0.40 Tata Motors 0.40 Godrej Consumer 0.40 Info Edg.(India) 0.39 Trent 0.37 Cipla 0.36 Hitachi Energy 0.32 Bajaj Finserv 0.31 Infosys 0.30 Bajaj Finance 0.28 Sagility India 0.28 Muthoot Finance 0.26 Ambuja Cements 0.26 Hindalco Inds. 0.26 Eureka Forbes 0.25 Cams Services 0.24 Mankind Pharma 0.22 Cigniti Tech. 0.22 Ajax Engineering 0.22 Max Financial 0.22 CG Power & Ind 0.21 Aadhar Hsg. Fin. 0.21 Power Fin.Corpn. 0.21 O N G C 0.21 Jyothy Labs 0.20 Krishna Institu. 0.19 Poly Medicure 0.18 INDIA SHELTE FIN 0.18 Oil India 0.18 Tata Steel 0.18 REC Ltd 0.17 Varun Beverages 0.16 Cholaman.Inv.&Fn 0.13 CARE Ratings 0.12 Sun Pharma.Inds. 0.12 Interglobe Aviat 0.12 AWFIS Space 0.12 Nippon Life Ind. 0.11 Gillette India 0.11 A B B 0.09 AIA Engineering 0.09 Tube Investments 0.09 Crompton Gr. Con 0.09 TBO Tek 0.09 PB Fintech. 0.08 KRN Heat Exchan 0.08 Divi's Lab. 0.08 Acutaas Chemical 0.07 Le Travenues 0.07 Intellect Design 0.07 ICICI Pru Life 0.07 SJS Enterprises 0.06 Vijaya Diagnost. 0.06 Laxmi Dental 0.06 H P C L 0.05 Neuland Labs. 0.04 Safari Inds. 0.04 Newgen Software 0.04 Shilpa Medicare 0.04 Nucleus Soft. 0.04 Bharat Bijlee 0.03 Shriram Finance 0.03 Chola Financial 0.02 Ajanta Pharma 0.02 Rainbow Child. 0.02 Shivalik Bimetal 0.01 Sona BLW Precis. 0.00 Maruti Suzuki 0.00 Eicher Motors 0.00 Shriram Finance 3.16 N A B A R D 2.25 Cholaman.Inv.&Fn 1.76 Power Fin.Corpn. 1.61 LIC Housing Fin. 1.43 I R F C 1.12 Godrej Industrie 0.68 REC Ltd 0.63 S I D B I 0.22 Can Fin Homes 0.22 Bajaj Housing 0.13 GSEC2034 14.59 Gsec2039 2.45 GSEC2035 1.30 GSEC2034 0.95 TBILL-91D 3.63 TBILL-182D 1.54 TBILL-364D 0.66 C C I 13.44 Net CA & Others -1.00 DSP Gold ETF 2.42 ICICI Gold ETF 1.57 HDFC Gold ETF 0.21 NASDAQ 100 0.00 Vanguard S&P 500 ETF 1.00 Nexus Select 2.07 National High 2.02 IndiGrid Trust 1.11 Powergrid Infra. 0.52 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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