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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 : 01 Jul 2025 | 18:07 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) 1893.16   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 15.13 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 2.87 4.23 13.01 3.50 12.82 NA NA 26.32 Category Avg 2.67 3.71 11.26 2.98 4.99 24.08 25.82 16.48 Category Best 5.43 7.69 30.39 22.56 31.87 41.20 46.74 59.18 Category Worst -5.12 -3.90 -0.38 -18.64 -14.86 10.14 13.20 -18.31 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 [%] 0.8965 4.4084 1.1309 4.9169 0.0423 Holdings Date :31-May-25 Company Name % Hold ICICI Bank 5.25 HDFC Bank 4.82 Kotak Mah. Bank 1.81 Max Financial 1.75 Persistent Sys 1.54 Bharti Hexacom 1.46 Reliance Industr 1.44 Hitachi Energy 1.42 M & M 1.36 Bharat Electron 1.27 Eternal Ltd 1.20 Cams Services 1.19 Bharti Airtel 1.19 Coforge 1.18 Tube Investments 1.18 Cigniti Tech. 1.17 Federal Bank 1.17 St Bk of India 1.11 PB Fintech. 1.11 Muthoot Finance 1.10 Nippon Life Ind. 1.00 Aadhar Hsg. Fin. 0.97 Poly Medicure 0.96 Indian Hotels Co 0.96 Larsen & Toubro 0.91 Jyothy Labs 0.85 Intellect Design 0.85 TCS 0.81 INDIA SHELTE FIN 0.78 AWFIS Space 0.75 Oil India 0.73 TD Power Systems 0.72 Krishna Institu. 0.70 Bajaj Finserv 0.69 CARE Ratings 0.69 Fortis Health. 0.69 Titan Company 0.69 Ajax Engineering 0.68 TBO Tek 0.67 Trent 0.67 Info Edg.(India) 0.67 Cummins India 0.65 KEI Industries 0.62 Bharti Airtel PP 0.62 KRN Heat Exchan 0.61 J B Chemicals & 0.61 H P C L 0.59 Le Travenues 0.59 Colgate-Palmoliv 0.58 Abbott India 0.57 Lupin 0.57 Max Healthcare 0.57 Acutaas Chemical 0.57 Eureka Forbes 0.56 Motil.Oswal.Fin. 0.55 Power Fin.Corpn. 0.55 360 ONE 0.55 Ambuja Cements 0.54 Garware Tech. 0.52 AIA Engineering 0.51 OneSource Speci. 0.51 Lemon Tree Hotel 0.50 Tata Steel 0.49 Godrej Industrie 0.48 CSB Bank 0.48 Newgen Software 0.48 Cartrade Tech 0.46 Bajaj Finance 0.46 Torrent Pharma. 0.45 Infosys 0.44 Axis Bank 0.43 Safari Inds. 0.43 Laurus Labs 0.42 Azad Engineering 0.42 Crompton Gr. Con 0.40 Mankind Pharma 0.40 Bharat Bijlee 0.39 Schloss Bglr 0.39 Supreme Inds. 0.38 Power Grid Corpn 0.38 Karur Vysya Bank 0.38 Fine Organic 0.37 Divi's Lab. 0.37 REC Ltd 0.36 SJS Enterprises 0.36 Sobha 0.36 Kovai Medical 0.36 Neuland Labs. 0.36 Sun Pharma.Inds. 0.36 Shilpa Medicare 0.35 Sudarshan Chem. 0.35 Hindalco Inds. 0.35 Multi Comm. Exc. 0.35 Kirloskar Oil 0.34 Gillette India 0.34 Blue Star 0.34 Vijaya Diagnost. 0.33 Varun Beverages 0.32 Firstsour.Solu. 0.31 Godrej Consumer 0.31 Ajanta Pharma 0.31 Balkrishna Inds 0.30 Pidilite Inds. 0.30 Nucleus Soft. 0.30 O N G C 0.29 Chola Financial 0.29 ICICI Lombard 0.29 Honasa Consumer 0.29 IIFL Capital 0.28 A B B 0.28 NMDC 0.28 Endurance Tech. 0.27 Rainbow Child. 0.27 ICICI Pru Life 0.26 Laxmi Dental 0.26 Gopal Snacks 0.25 Sagility India 0.24 Phoenix Mills 0.24 Cipla 0.24 Shivalik Bimetal 0.24 Cholaman.Inv.&Fn 0.24 Stylam Industrie 0.23 Neogen Chemicals 0.23 Geojit Fin. Ser. 0.22 PG Electroplast 0.22 Interglobe Aviat 0.21 Rolex Rings 0.20 Dam Capital Advi 0.20 LIC Housing Fin. 0.19 Syngene Intl. 0.18 Lumax Auto Tech. 0.17 Petronet LNG 0.17 Metro Brands 0.17 Oracle Fin.Serv. 0.16 Astral 0.16 Ecos (India) 0.16 Dalmia BharatLtd 0.15 Baazar Style 0.15 Jupiter Life Lin 0.15 NESCO 0.15 XPRO India 0.14 Cello World 0.14 International Ge 0.13 KSB 0.13 Carraro India 0.13 Indegene 0.13 Brigade Enterpr. 0.12 Triveni Turbine 0.12 Sonata Software 0.12 EMA Partners 0.11 Arvind Fashions. 0.10 Arman Financial 0.10 HDFC Life Insur. 0.10 Indiamart Inter. 0.10 Varroc Engineer 0.09 Onward Technolog 0.09 Go Fashion (I) 0.09 K E C Intl. 0.08 Sona BLW Precis. 0.07 CapitalNumbers 0.07 JSW Energy 0.06 GE Vernova T&D 0.05 Quadrant Future 0.04 KPIT Technologi. 0.03 Indian Bank 0.02 Maruti Suzuki 0.01 Nestle India 0.01 Jindal Stain. 0.01 Dixon Technolog. 0.01 L&T Finance Ltd 0.00 AU Small Finance 0.00 TBILL-91D 1.98 TBILL-364D 1.05 TBILL-182D 0.84 C C I 4.18 Net CA & Others 0.13 Nexus Select 1.87 Embassy Off.REIT 0.44 National High 0.63 Powergrid Infra. 0.44 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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