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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 Feb 2026 | 14:02 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) 6147.10   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Feb-26 NAV [Rs]: 16.02 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(%) No Performance Found 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 [%] 0.2746 1.1355 2.9474 9.6891 0.2127 Holdings Date :31-Jan-26 Company Name % Hold HDFC Bank 2.55 ICICI Bank 2.28 Bharti Airtel 1.92 Cigniti Tech. 1.15 M & M 0.93 Adani Enterp. PP 0.85 SBI 0.84 Reliance Industr 0.77 Nestle India 0.76 Bharat Electron 0.75 Muthoot Finance 0.73 Eternal 0.72 Maruti Suzuki 0.68 Kotak Mah. Bank 0.67 Infosys 0.58 Titan Company 0.47 Vedanta 0.46 Torrent Pharma. 0.40 Coforge 0.37 Larsen & Toubro 0.36 Hindalco Inds. 0.35 TCS 0.33 ICICI AMC 0.33 Persistent Syste 0.31 NTPC 0.30 Bajaj Finance 0.30 O N G C 0.27 Ambuja Cements 0.26 SBI Life Insuran 0.25 Bajaj Finserv 0.25 Interglobe Aviat 0.25 Tata Steel 0.24 Tech Mahindra 0.24 Pidilite Inds. 0.23 Sun Pharma.Inds. 0.22 Aadhar Hsg. Fin. 0.22 Lenskart Solut. 0.22 Bharti Airtel PP 0.22 Hindustan Zinc 0.21 Godrej Consumer 0.20 Max Financial 0.19 Info Edg.(India) 0.17 J B Chemicals & 0.16 Asian Paints 0.15 Phoenix Mills 0.15 LTIMindtree 0.15 TD Power Systems 0.15 INDIA SHELTE FIN 0.15 Poly Medicure 0.13 Cipla 0.13 CG Power & Ind 0.12 Aditya Infotech 0.12 TBO Tek 0.11 Eureka Forbes 0.11 eClerx Services 0.11 Hero Motocorp 0.11 Oil India 0.11 Axis Bank 0.10 Cams Services 0.10 Azad Engineering 0.10 Intellect Design 0.09 Ajax Engineering 0.09 Tenneco Clean 0.09 Krishna Institu. 0.09 Firstsour.Solu. 0.09 Jyothy Labs 0.09 Fortis Health. 0.09 Power Fin.Corpn. 0.09 CARE Ratings 0.09 Natl. Aluminium 0.09 Navin Fluo.Intl. 0.08 Kirloskar Oil 0.08 Travel Food 0.08 Indigo Paints 0.07 Mankind Pharma 0.07 LG Electronics 0.07 Mastek 0.07 Dynamatic Tech. 0.07 Safari Inds. 0.07 Sagility 0.07 KRN Heat Exchan 0.06 GE Vernova T&D 0.06 Tube Investments 0.06 Motil.Oswal.Fin. 0.06 Sudeep Pharma 0.06 Inventurus Knowl 0.06 Meesho 0.06 Leela Palaces Ho 0.05 Le Travenues 0.05 Orkla India 0.05 Cholaman.Inv.&Fn 0.05 Nippon Life Ind. 0.05 AWFIS Space 0.05 Indiqube Spaces 0.04 Trent 0.04 Gillette India 0.04 AIA Engineering 0.04 PB Fintech. 0.04 Acutaas Chemical 0.04 Corona Remedies 0.04 SJS Enterprises 0.04 Divi's Lab. 0.03 Crompton Gr. Con 0.02 Utkarsh Small F. 0.02 Vijaya Diagnost. 0.02 Newgen Software 0.02 Neuland Labs. 0.02 Nucleus Soft. 0.01 Shilpa Medicare 0.01 Ajanta Pharma 0.01 REC Ltd 0.01 Bharat Bijlee 0.01 Chola Financial 0.01 Laxmi Dental 0.01 Rainbow Child. 0.01 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 2.65 S I D B I 1.75 Cholaman.Inv.&Fn 1.58 Bajaj Finance 1.32 Power Fin.Corpn. 1.29 Muthoot Finance 1.14 LIC Housing Fin. 1.09 Bajaj Housing 0.73 REC Ltd 0.62 I R F C 0.60 Natl. Hous. Bank 0.49 Godrej Industrie 0.25 GSEC2035 6.48 3.18 GSEC2040 6.68 3.08 GSEC2032 6.28 1.72 GSEC2031 0.67 GSEC2032 0.64 GSEC2030 6.01 0.55 GSEC2035 0.03 TBILL-91D 1.78 TBILL-182D 1.72 TBILL-364D 1.21 C C I 6.94 Net CA & Others 8.79 ICICI Gold ETF 4.93 DSP Gold ETF 3.24 Axis Bank 0.16 SBI 0.14 S I D B I 0.06 Vanguard S&P 500 ETF 0.46 GOLD 995 100 Grm-Ahmedabad 4.80 GOLD 999 100 Grm-Ahmedabad 0.35 Nexus Select 2.80 Embassy Off.REIT 1.96 Brookfield India 1.64 Knowledge Realty 0.01 IndiGrid Trust 2.89 Roadstar Infra 1.43 National High 1.30 Anantam Highways 0.51 Vertis Infra. 0.50 Powergrid Infra. 0.06 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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