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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 : 26 Jul 2026 | 08:07 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) 7762.56   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Jul-26 NAV [Rs]: 16.39 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 -0.02 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 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 Holdings Date :30-Jun-26 Company Name % Hold ICICI Bank 2.91 HDFC Bank 2.24 Bharti Airtel 1.41 Nestle India 1.00 M & M 0.92 Reliance Industr 0.86 Coforge 0.83 Eternal 0.78 Kotak Mah. Bank 0.77 Bharat Electron 0.75 Maruti Suzuki 0.60 Titan Company 0.57 SBI 0.51 Torrent Pharma. 0.37 Hindalco Inds. 0.35 Max Healthcare 0.35 Larsen & Toubro 0.33 Power Grid Corpn 0.28 Tata Steel 0.27 Max Financial 0.27 CG Power & Ind 0.27 Muthoot Finance 0.27 Axis Bank 0.26 Bajaj Finance 0.25 Aadhar Hsg. Fin. 0.25 NTPC 0.24 TCS 0.23 Bajaj Finserv 0.23 Lenskart Solut. 0.22 Phoenix Mills 0.22 Power Fin.Corpn. 0.21 Oil India 0.21 Sun Pharma.Inds. 0.20 Pidilite Inds. 0.20 Asian Paints 0.20 Krishna Institu. 0.19 INDIA SHELTE FIN 0.18 Aditya Infotech 0.18 PB Fintech. 0.16 Eureka Forbes 0.16 Info Edg.(India) 0.16 J B Chemicals & 0.16 Natl. Aluminium 0.16 Azad Engineering 0.16 Five-Star Bus.Fi 0.15 Cummins India 0.15 Billionbrains 0.15 Leela Palaces Ho 0.15 CARE Ratings 0.14 O N G C 0.14 TD Power Systems 0.13 Acutaas Chemical 0.13 360 ONE 0.13 KRN Heat Exchan 0.13 Onemi Technology 0.12 Kirloskar Oil 0.12 LTM 0.12 Poly Medicure 0.11 AIA Engineering 0.11 TBO Tek 0.11 Indigo Paints 0.11 Cipla 0.11 Vishal Mega Mart 0.11 Ajax Engineering 0.10 Gillette India 0.10 Gland Pharma 0.10 PNB Housing 0.10 ICICI AMC 0.09 Cams Services 0.09 Dr Lal Pathlabs 0.09 Ambuja Cements 0.09 Vedanta Aluminiu 0.09 Tenneco Clean 0.08 Trent 0.08 Travel Food 0.08 Intellect Design 0.08 Godrej Consumer 0.08 Fortis Health. 0.08 Navin Fluo.Intl. 0.08 Firstsour.Solu. 0.08 Mankind Pharma 0.07 GE Vernova T&D 0.07 Dynamatic Tech. 0.07 DOMS Industries 0.07 Safari Inds. 0.06 Tube Investments 0.06 Aether Industri. 0.06 Sudeep Pharma 0.06 Rainbow Child. 0.06 eClerx Services 0.05 SBI Life Insuran 0.05 Corona Remedies 0.05 SJS Enterprises 0.05 Nippon Life Ind. 0.05 Mastek 0.04 Cholaman.Inv.&Fn 0.04 Orkla India 0.04 Jyothy Labs 0.03 Indiqube Spaces 0.03 AWFIS Space 0.02 Divi's Lab. 0.02 Vijaya Diagnost. 0.02 Shilpa Medicare 0.02 Neuland Labs. 0.02 Nucleus Soft. 0.01 Chola Financial 0.01 Blue Star 0.01 Ajanta Pharma 0.01 Newgen Software 0.01 Laxmi Dental 0.01 Shivalik Bimetal 0.00 REC Ltd 0.00 Clean Max Enviro 0.00 Tech Mahindra 0.00 Persistent Syste 0.00 Eicher Motors 0.00 S A I L 0.00 Infosys 0.00 Tata Motors 0.00 Tata Motors PVeh 0.00 N A B A R D 3.39 S I D B I 3.12 Power Fin.Corpn. 2.33 Bajaj Housing 2.17 I R F C 2.08 Muthoot Finance 1.64 Bajaj Finance 1.50 Cholaman.Inv.&Fn 1.46 LIC Housing Fin. 1.42 Godrej Industrie 1.27 REC Ltd 0.96 Torrent Pharma. 0.32 Reliance Industr 0.27 HDB FINANC SER 0.20 GSEC2032 6.28 1.37 GSEC2036 1.13 GSEC2031 0.53 GSEC2032 0.51 GSEC2040 6.68 0.27 GSEC2035 6.48 0.05 GSEC2031 0.03 TBILL-91D 3.44 C C I 5.97 Net CA & Others 0.94 ICICI Gold ETF 3.15 DSP Gold ETF 1.96 Kotak Mah. Bank 0.10 HDFC Bank 0.03 Bank of Baroda 0.02 Vanguard S&P 500 ETF 0.40 GOLD 995 100 Grm BAR 3.25 GOLD 999 1KG BAR 2.97 GOLD 995 1KG BAR 0.83 GOLD .999 100 Grm BAR 0.24 SILVER 999 1KG BAR 7.24 Nexus Select 3.06 Embassy Off.REIT 2.37 Brookfield India 1.83 Bagmane Prime RE 0.85 Knowledge Realty 0.46 Citius Transnet 1.76 IndiGrid Trust 1.61 Altius Telecom 1.33 RaajMarg Infra 1.06 Roadstar Infra 0.96 National High 0.77 Anantam Highways 0.41 Vertis Infra. 0.39 Indus Inf. Trust 0.16 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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