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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 : 19 May 2024 | 10:05 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) 867.61   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-May-24 NAV [Rs]: 12.57 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 3.64 4.26 5.55 20.05 NA NA NA 25.67 Category Avg 3.51 4.48 6.40 21.62 43.59 22.37 21.16 20.39 Category Best 10.12 12.09 26.57 55.92 99.50 43.43 43.14 102.15 Category Worst 0.78 0.10 -1.82 2.43 14.45 8.57 11.36 0.64 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 [%] 0.0000 0.0000 0.0000 0.0000 0.1486 Holdings Date :30-Apr-24 Company Name % Hold ICICI Securities 2.95 HDFC Bank 2.60 ICICI Bank 2.35 CG Power & Indu. 1.93 Reliance Industr 1.84 Nestle India 1.77 Zomato Ltd 1.76 A B B 1.74 Bharat Electron 1.67 Titan Company 1.52 Trent 1.52 Indian Hotels Co 1.42 Ambuja Cements 1.38 Power Fin.Corpn. 1.36 Cams Services 1.24 Larsen & Toubro 1.24 Persistent Sys 1.13 REC Ltd 1.09 Bajaj Finance 1.08 Jindal Stain. 1.07 Info Edg.(India) 1.07 Max Financial 0.93 St Bk of India 0.91 Shriram Finance 0.89 Intellect Design 0.89 360 ONE 0.84 Coforge 0.83 KSB 0.83 M & M 0.83 Torrent Pharma. 0.81 Phoenix Mills 0.80 Sobha 0.80 Astral 0.80 Federal Bank 0.78 Maruti Suzuki 0.77 Global Health 0.77 CMS Info Systems 0.75 Neuland Labs. 0.73 Century Textiles 0.73 Blue Star 0.72 Kotak Mah. Bank 0.71 TCS 0.71 Medi Assist Ser. 0.71 Dixon Technolog. 0.70 Newgen Software 0.69 Bharat Bijlee 0.69 Oil India 0.68 KPIT Technologi. 0.67 Godrej Consumer 0.67 Five-Star Bus.Fi 0.67 Balkrishna Inds 0.66 Tata Steel 0.66 Rashi Peripheral 0.66 AIA Engineering 0.65 Nucleus Soft. 0.65 Pidilite Inds. 0.63 Kolte Patil Dev. 0.63 Sonata Software 0.62 Colgate-Palmoliv 0.61 Rainbow Child. 0.61 Mankind Pharma 0.61 CreditAcc. Gram. 0.60 Bajaj Finserv 0.59 Vijaya Diagnost. 0.58 Shilpa Medicare 0.58 Bank of India 0.58 Electronics Mart 0.57 Varun Beverages 0.56 Poly Medicure 0.55 Arvind Fashions. 0.54 Indus Towers 0.53 Ajanta Pharma 0.52 Nippon Life Ind. 0.52 Vesuvius India 0.52 Lupin 0.50 Interglobe Aviat 0.50 Cipla 0.49 Safari Inds. 0.48 J B Chem & Pharm 0.48 Honasa Consumer 0.48 Krishna Institu. 0.47 Senco Gold 0.46 NTPC 0.46 Max Healthcare 0.46 Abbott India 0.46 Bayer Crop Sci. 0.46 Indian Bank 0.46 ACC 0.45 Gillette India 0.45 Infosys 0.44 H P C L 0.44 P & G Hygiene 0.43 Endurance Tech. 0.43 Jyothy Labs 0.42 Syngene Intl. 0.42 Narayana Hrudaya 0.40 Kewal Kir.Cloth. 0.39 Grindwell Norton 0.39 Hindalco Inds. 0.39 CSB Bank 0.39 J & K Bank 0.39 Gopal Snacks 0.39 HDFC Life Insur. 0.38 Petronet LNG 0.38 Zydus Lifesci. 0.37 Fine Organic 0.37 Shivalik Bimetal 0.37 INDIA SHELTE FIN 0.36 Innova Captab 0.35 Supreme Inds. 0.35 Guj. Ambuja Exp 0.35 Metro Brands 0.33 Oracle Fin.Serv. 0.32 Onward Technolog 0.31 Chalet Hotels 0.31 Dalmia BharatLtd 0.31 Radiant Cash 0.30 Triveni Turbine 0.30 NESCO 0.30 XPRO India 0.29 Arman Financial 0.28 Bharti Airtel 0.28 Apeejay Surrend. 0.28 Star Health Insu 0.27 Axis Bank 0.27 Garware Tech. 0.26 Saregama India 0.26 Capital Small 0.25 AAVAS Financiers 0.24 Indigo Paints 0.24 Sai Silks 0.24 Go Fashion (I) 0.24 Cello World 0.24 Azad Engineering 0.22 3M India 0.22 Cholaman.Inv.&Fn 0.20 Vedant Fashions 0.20 Vodafone Idea 0.20 Alkem Lab 0.19 JSW Energy 0.18 Craftsman Auto 0.18 M & M Fin. Serv. 0.08 Jupiter Life Lin 0.08 Muthoot Finance 0.03 ICICI Pru Life 0.01 Indiamart Inter. 0.00 TBILL-182D 1.08 C C I 3.05 Net CA & Others 0.54 Nexus Select 1.01 Brookfield India 0.48 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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