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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 : 20 Apr 2026 | 23:04 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) 6612.02   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Apr-26 NAV [Rs]: 15.51 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 0.71 1.87 1.33 3.56 14.27 NA NA 16.24 Category Avg 1.65 3.86 -1.19 -1.15 7.40 13.85 12.18 11.64 Category Best 3.59 8.69 5.38 8.09 28.12 24.99 26.94 32.88 Category Worst 0.71 1.02 -8.06 -13.38 -3.88 4.37 3.24 0.28 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 [%] 0.3005 1.4255 1.4437 7.4855 0.0944 Holdings Date :31-Mar-26 Company Name % Hold ICICI Bank 2.66 Bharti Airtel 2.15 HDFC Bank 1.87 Reliance Industr 0.95 M & M 0.82 Bharat Electron 0.81 Kotak Mah. Bank 0.81 Eternal 0.76 Nestle India 0.74 Cigniti Tech. 0.72 Maruti Suzuki 0.67 SBI 0.66 Titan Company 0.55 Axis Bank 0.46 Muthoot Finance 0.41 Torrent Pharma. 0.40 O N G C 0.39 Hindalco Inds. 0.38 Power Grid Corpn 0.34 Tata Steel 0.32 Larsen & Toubro 0.30 NTPC 0.29 TCS 0.28 Aadhar Hsg. Fin. 0.24 Bajaj Finance 0.24 Sun Pharma.Inds. 0.23 Vedanta 0.23 Coforge 0.23 Lenskart Solut. 0.23 Max Financial 0.22 Natl. Aluminium 0.22 SBI Life Insuran 0.21 Max Healthcare 0.20 Bajaj Finserv 0.20 Asian Paints 0.20 Ambuja Cements 0.19 Pidilite Inds. 0.19 LTIMindtree 0.19 Tech Mahindra 0.18 Power Fin.Corpn. 0.18 CG Power & Ind 0.18 J B Chemicals & 0.17 Krishna Institu. 0.17 Interglobe Aviat 0.17 Aditya Infotech 0.17 TD Power Systems 0.16 Godrej Consumer 0.16 INDIA SHELTE FIN 0.15 Azad Engineering 0.14 ICICI AMC 0.14 Info Edg.(India) 0.13 Eureka Forbes 0.13 Phoenix Mills 0.12 Vishal Mega Mart 0.12 Cipla 0.11 Acutaas Chemical 0.11 Hero Motocorp 0.10 Jyothy Labs 0.09 Indigo Paints 0.09 TBO Tek 0.09 Travel Food 0.09 Poly Medicure 0.09 Tenneco Clean 0.09 Firstsour.Solu. 0.08 Fortis Health. 0.08 Navin Fluo.Intl. 0.08 Kirloskar Oil 0.08 Cams Services 0.08 KRN Heat Exchan 0.08 Leela Palaces Ho 0.08 CARE Ratings 0.08 Dynamatic Tech. 0.07 Safari Inds. 0.07 Ajax Engineering 0.07 Intellect Design 0.06 Tube Investments 0.06 Rainbow Child. 0.06 Mankind Pharma 0.06 eClerx Services 0.06 GE Vernova T&D 0.06 Sudeep Pharma 0.05 Meesho 0.05 Inventurus Knowl 0.05 Sagility 0.05 Le Travenues 0.04 Corona Remedies 0.04 SJS Enterprises 0.04 Orkla India 0.04 Cholaman.Inv.&Fn 0.04 Mastek 0.04 Nippon Life Ind. 0.04 Trent 0.03 Gillette India 0.03 Divi's Lab. 0.03 AIA Engineering 0.03 PB Fintech. 0.03 AWFIS Space 0.03 Indiqube Spaces 0.03 Vijaya Diagnost. 0.02 Crompton Gr. Con 0.02 Persistent Syste 0.02 Bharat Bijlee 0.01 Infosys 0.01 Chola Financial 0.01 Ajanta Pharma 0.01 Newgen Software 0.01 Nucleus Soft. 0.01 Neuland Labs. 0.01 Shilpa Medicare 0.01 Oil India 0.01 Laxmi Dental 0.01 REC Ltd 0.00 Shivalik Bimetal 0.00 Eicher Motors 0.00 S A I L 0.00 Tata Motors 0.00 Tata Motors PVeh 0.00 N A B A R D 3.19 S I D B I 2.89 Muthoot Finance 1.55 Cholaman.Inv.&Fn 1.45 Grasim Inds 1.29 Bajaj Finance 1.22 Power Fin.Corpn. 1.19 LIC Housing Fin. 1.00 Bajaj Housing 0.73 Godrej Industrie 0.56 I R F C 0.55 REC Ltd 0.48 Natl. Hous. Bank 0.45 GSEC2032 6.28 1.58 GSEC2040 6.68 0.64 GSEC2031 0.61 GSEC2032 0.59 GSEC2030 6.01 0.44 GSEC2035 6.48 0.06 GSEC2035 0.03 TBILL-182D 3.28 TBILL-91D 2.34 TBILL-364D 0.38 C C I 3.43 E X I M Bank 0.20 Muthoot Finance 0.09 Net CA & Others 3.90 ICICI Gold ETF 3.86 DSP Gold ETF 2.42 Punjab Natl.Bank 1.52 HDFC Bank 1.30 Bank of Baroda 0.53 Axis Bank 0.22 Vanguard S&P 500 ETF 0.41 GOLD 995 100 Grm BAR 3.98 GOLD .999 1KG BAR 3.63 GOLD .995 1KG BAR 1.02 GOLD 999 100GM BAR 0.29 SILVER 999 1KG BAR 7.10 Nexus Select 2.98 Embassy Off.REIT 2.67 Brookfield India 1.20 Knowledge Realty 0.01 IndiGrid Trust 2.96 Roadstar Infra 1.21 National High 0.89 Anantam Highways 0.48 Vertis Infra. 0.45 RaajMarg Infra 0.40 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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