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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 : 14 Oct 2025 | 07:10 IST WhiteOak Capital Multi Asset Allocation-Dir (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-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) 3942.58   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Oct-25 NAV [Rs]: 15.23 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 0.82 2.30 4.98 13.09 16.81 NA NA 19.18 Category Avg 1.10 1.42 1.27 12.57 3.35 14.64 16.28 12.75 Category Best 3.89 6.54 10.58 25.96 16.81 24.00 35.79 35.84 Category Worst -0.13 -1.87 -3.57 4.80 -10.89 6.63 7.17 0.72 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 [%] 0.2764 1.1777 2.7665 9.6390 0.1399 Holdings Date :30-Sep-25 Company Name % Hold ICICI Bank 4.58 HDFC Bank 3.26 SBI 3.13 UPL 2.37 Bharti Airtel 2.16 CG Power & Ind 1.24 M & M 1.00 Maruti Suzuki 0.96 Biocon 0.91 Reliance Industr 0.74 Kotak Mah. Bank 0.74 Bharat Electron 0.72 Coforge 0.72 Eternal Ltd 0.70 Axis Bank 0.52 Infosys 0.50 TCS 0.48 Titan Company 0.41 Nestle India 0.35 Bajaj Finance 0.34 Cipla 0.31 Ambuja Cements 0.29 Persistent Syste 0.29 Muthoot Finance 0.27 Power Grid Corpn 0.27 Larsen & Toubro 0.26 S A I L 0.26 Bajaj Finserv 0.26 Hero Motocorp 0.25 Hindalco Inds. 0.25 Max Financial 0.24 Pidilite Inds. 0.24 Aadhar Hsg. Fin. 0.24 HDFC Life Insur. 0.24 Bharti Airtel PP 0.24 J B Chemicals & 0.23 Varun Beverages 0.22 Info Edg.(India) 0.22 Poly Medicure 0.21 INDIA SHELTE FIN 0.20 Motil.Oswal.Fin. 0.19 TD Power Systems 0.19 Trent 0.18 Tata Steel 0.17 Jyothy Labs 0.17 Phoenix Mills 0.17 Cams Services 0.17 Hitachi Energy 0.17 Travel Food 0.15 Eureka Forbes 0.15 Ajax Engineering 0.14 Oil India 0.14 Sun Pharma.Inds. 0.13 CARE Ratings 0.13 H P C L 0.13 KRN Heat Exchan 0.13 Sagility 0.13 Mankind Pharma 0.13 Tube Investments 0.12 Cigniti Tech. 0.12 TBO Tek 0.12 AWFIS Space 0.12 O N G C 0.12 Krishna Institu. 0.11 eClerx Services 0.11 Intellect Design 0.11 Navin Fluo.Intl. 0.10 Azad Engineering 0.10 Le Travenues 0.09 Firstsour.Solu. 0.09 Aditya Infotech 0.09 Safari Inds. 0.09 GE Vernova T&D 0.09 Power Fin.Corpn. 0.08 REC Ltd 0.08 Schloss Bangal. 0.08 Atlanta Electric 0.07 Nippon Life Ind. 0.07 Torrent Pharma. 0.07 Gillette India 0.06 SJS Enterprises 0.06 PB Fintech. 0.06 Indiqube Spaces 0.06 Acutaas Chemical 0.05 EPack PrefabTech 0.05 Interglobe Aviat 0.05 AIA Engineering 0.05 Divi's Lab. 0.04 Crompton Gr. Con 0.04 Vijaya Diagnost. 0.04 Newgen Software 0.04 Neuland Labs. 0.03 Laxmi Dental 0.03 Shilpa Medicare 0.02 Nucleus Soft. 0.02 Bharat Bijlee 0.02 Chola Financial 0.01 Shivalik Bimetal 0.01 Ajanta Pharma 0.01 Rainbow Child. 0.01 Eicher Motors 0.00 Cholaman.Inv.&Fn 0.00 Godrej Consumer 0.00 Tata Motors 0.00 N A B A R D 3.91 Bajaj Finance 2.08 Power Fin.Corpn. 2.03 Cholaman.Inv.&Fn 1.84 Bajaj Housing 1.14 I R F C 0.94 S I D B I 0.83 LIC Housing Fin. 0.81 Godrej Industrie 0.39 REC Ltd 0.35 GSEC2054 5.71 GSEC2040 6.68 3.53 GSEC2035 2.62 GSEC2034 1.38 GSEC2030 6.01 0.50 GSEC2032 6.28 0.04 Gsec2039 0.03 TBILL-91D 4.34 TBILL-182D 1.41 TBILL-364D 1.26 C C I 12.30 Net CA & Others 4.60 DSP Gold ETF 1.16 NASDAQ 100 0.77 ICICI Gold ETF 0.65 HDFC Bank 0.01 Vanguard S&P 500 ETF 0.67 Nexus Select 2.13 Embassy Off.REIT 1.27 Knowledge Realty 0.56 National High 1.37 IRB InvIT Fund 1.02 Vertis Infra. 0.98 Cube Highways 0.78 Roadstar Infra 0.13 IndiGrid Trust 0.04 Powergrid Infra. 0.04 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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