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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 : 06 May 2026 | 01:05 IST WhiteOak Capital Multi Cap Fund - Regular (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 Cap Fund - Regular (G) AMC : WhiteOak Capital Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 31-Aug-23 Fund Manager : Ramesh Mantri Net Assets:(Rs. cr) 2934.41   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 04-May-26 NAV [Rs]: 15.04 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 -0.23 9.53 -0.61 -3.77 9.32 NA NA 16.87 Category Avg 0.01 9.89 -0.68 -2.24 7.47 17.12 15.85 12.77 Category Best 2.74 21.03 12.49 11.12 29.21 32.04 28.44 41.58 Category Worst -7.64 -0.32 -11.44 -19.13 -11.14 2.01 3.84 -17.19 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 [%] 0.8995 4.4079 0.3856 3.6702 -0.0052 Holdings Date :31-Mar-26 Company Name % Hold ICICI Bank 4.99 HDFC Bank 3.90 Eternal 1.73 Bharti Hexacom 1.71 Max Financial 1.66 Reliance Industr 1.56 Phoenix Mills 1.51 Bharat Electron 1.50 Bharti Airtel 1.50 Federal Bank 1.43 Kotak Mah. Bank 1.40 Nestle India 1.40 M & M 1.37 Aadhar Hsg. Fin. 1.32 J B Chemicals & 1.30 Fortis Health. 1.28 SBI 1.25 Maruti Suzuki 1.12 Natl. Aluminium 1.03 Coforge 1.00 PB Fintech. 0.99 Titan Company 0.92 Aditya Infotech 0.90 Info Edg.(India) 0.90 Hitachi Energy 0.84 Laurus Labs 0.83 INDIA SHELTE FIN 0.82 Acutaas Chemical 0.80 Nippon Life Ind. 0.79 Vishal Mega Mart 0.75 Alkem Lab 0.72 Marico 0.69 Bajaj Finserv 0.69 Azad Engineering 0.69 TD Power Systems 0.68 GE Vernova T&D 0.65 Axis Bank 0.64 City Union Bank 0.64 Krishna Institu. 0.63 Sona BLW Precis. 0.62 Five-Star Bus.Fi 0.61 Hindalco Inds. 0.60 Cigniti Tech. 0.59 Poly Medicure 0.59 Ajanta Pharma 0.58 Dynamatic Tech. 0.58 O N G C 0.58 Navin Fluo.Intl. 0.55 Indigo Paints 0.51 FSN E-Commerce 0.51 Eureka Forbes 0.50 NTPC 0.50 South Ind.Bank 0.49 Ipca Labs. 0.48 Asian Paints 0.48 Leela Palaces Ho 0.47 Ajax Engineering 0.47 KRN Heat Exchan 0.46 Hero Motocorp 0.45 Lupin 0.44 Jyothy Labs 0.44 CARE Ratings 0.43 TBO Tek 0.43 International Ge 0.42 REC Ltd 0.42 Sun Pharma.Inds. 0.42 Berger Paints 0.41 Safari Inds. 0.39 AIA Engineering 0.39 Intellect Design 0.39 Kirloskar Oil 0.39 eClerx Services 0.39 Repco Home Fin 0.39 Narayana Hrudaya 0.38 Larsen & Toubro 0.38 Neuland Labs. 0.38 SJS Enterprises 0.38 Multi Comm. Exc. 0.37 Mankind Pharma 0.36 Power Grid Corpn 0.35 Vedanta 0.35 Cams Services 0.35 360 ONE 0.34 Force Motors 0.34 Abbott India 0.34 Cartrade Tech 0.34 Max Healthcare 0.33 Travel Food 0.32 Canara HSBC 0.31 Tata Steel 0.31 Jindal Stain. 0.30 NMDC 0.29 TCS 0.28 Karur Vysya Bank 0.28 Lumax Auto Tech. 0.28 Motil.Oswal.Fin. 0.28 Lenskart Solut. 0.28 Inventurus Knowl 0.27 Firstsour.Solu. 0.26 CSB Bank 0.26 Pidilite Inds. 0.25 Ambuja Cements 0.25 Godrej Consumer 0.24 Le Travenues 0.24 Gillette India 0.23 Carraro India 0.23 Bajaj Finance 0.22 Supreme Inds. 0.22 Elgi Equipments 0.20 ICICI AMC 0.20 PNB Housing 0.20 Latent View 0.20 Emmvee Photovol. 0.20 AWFIS Space 0.20 Vedant Fashions 0.20 Fine Organic 0.20 Wakefit Innovati 0.19 Vijaya Diagnost. 0.19 Omnitech Engg. 0.19 Godrej Industrie 0.19 Kovai Medical 0.19 Cummins India 0.18 Colgate-Palmoliv 0.18 Lemon Tree Hotel 0.18 Wework India 0.18 Indiqube Spaces 0.18 ICICI Lombard 0.17 Cipla 0.17 Bharat Bijlee 0.17 Endurance Tech. 0.16 Crompton Gr. Con 0.16 Mastek 0.15 MTAR Technologie 0.14 Jupiter Life Lin 0.14 Divi's Lab. 0.14 Orkla India 0.14 Sudeep Pharma 0.14 Cholaman.Inv.&Fn 0.13 Chola Financial 0.13 Shivalik Bimetal 0.12 Newgen Software 0.12 EPack PrefabTech 0.12 Interglobe Aviat 0.12 Aditya AMC 0.11 Nucleus Soft. 0.11 Senco Gold 0.10 Neogen Chemicals 0.10 Dalmia BharatLtd 0.09 N S D L 0.09 Metro Brands 0.08 Coromandel Inter 0.08 Laxmi Dental 0.07 Trent 0.06 H P C L 0.06 Arman Financial 0.06 Dixon Technolog. 0.05 Tube Investments 0.05 EMA Partners 0.05 Sagility 0.04 JSW Energy 0.04 Power Fin.Corpn. 0.04 Persistent Syste 0.04 Infosys 0.04 Onward Technolog 0.03 CapitalNumbers 0.03 Arvind Fashions. 0.03 Indian Bank 0.02 Dam Capital Advi 0.02 Muthoot Finance 0.02 Tech Mahindra 0.01 Blue Star 0.01 Petronet LNG 0.00 Oil India 0.00 LTIMindtree 0.00 KPIT Technologi. 0.00 KEI Industries 0.00 TBILL-182D 1.98 TBILL-91D 1.43 TBILL-364D 1.02 C C I 4.63 Net CA & Others 2.33 Nexus Select 2.00 Embassy Off.REIT 0.96 Vertis Infra. 0.83 IndiGrid Trust 0.75 National High 0.66 Anantam Highways 0.25 IRB InvIT Fund 0.23 RaajMarg Infra 0.04 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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