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Snapshot
Snapshot
WhiteOak Capital Multi Asset Allocation-Dir (G)
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Summary
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) 2245.19
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 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 Return 0.31 1.34 6.78 9.62 16.87 NA NA 19.09
Category Avg 0.99 1.91 6.83 3.83 6.66 17.61 18.26 12.89
Category Best 2.33 4.63 12.34 19.00 16.87 27.20 32.90 36.60
Category Worst -0.28 0.26 2.98 -8.58 -8.13 9.44 7.51 0.90
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.2808 1.2252 2.6965 9.2571 0.1563
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 4.05
ICICI Bank 4.05
UPL PP 2.34
Bharti Airtel 2.07
IRB InvIT Fund 1.72
Orient Cement 1.66
HDFC Life Insur. 1.17
M & M 1.05
Reliance Industr 0.92
Larsen & Toubro 0.86
TCS 0.81
Eternal Ltd 0.80
Kotak Mah. Bank 0.74
Titan Company 0.70
Axis Bank 0.64
Bharat Electron 0.55
Nestle India 0.53
Torrent Pharma. 0.45
St Bk of India 0.45
S A I L 0.44
Pidilite Inds. 0.44
Coforge 0.43
Bharti Airtel PP 0.42
Power Grid Corpn 0.42
Persistent Sys 0.40
Tata Motors 0.40
Godrej Consumer 0.40
Info Edg.(India) 0.39
Trent 0.37
Cipla 0.36
Hitachi Energy 0.32
Bajaj Finserv 0.31
Infosys 0.30
Bajaj Finance 0.28
Sagility India 0.28
Muthoot Finance 0.26
Ambuja Cements 0.26
Hindalco Inds. 0.26
Eureka Forbes 0.25
Cams Services 0.24
Mankind Pharma 0.22
Cigniti Tech. 0.22
Ajax Engineering 0.22
Max Financial 0.22
CG Power & Ind 0.21
Aadhar Hsg. Fin. 0.21
Power Fin.Corpn. 0.21
O N G C 0.21
Jyothy Labs 0.20
Krishna Institu. 0.19
Poly Medicure 0.18
INDIA SHELTE FIN 0.18
Oil India 0.18
Tata Steel 0.18
REC Ltd 0.17
Varun Beverages 0.16
Cholaman.Inv.&Fn 0.13
CARE Ratings 0.12
Sun Pharma.Inds. 0.12
Interglobe Aviat 0.12
AWFIS Space 0.12
Nippon Life Ind. 0.11
Gillette India 0.11
A B B 0.09
AIA Engineering 0.09
Tube Investments 0.09
Crompton Gr. Con 0.09
TBO Tek 0.09
PB Fintech. 0.08
KRN Heat Exchan 0.08
Divi's Lab. 0.08
Acutaas Chemical 0.07
Le Travenues 0.07
Intellect Design 0.07
ICICI Pru Life 0.07
SJS Enterprises 0.06
Vijaya Diagnost. 0.06
Laxmi Dental 0.06
H P C L 0.05
Neuland Labs. 0.04
Safari Inds. 0.04
Newgen Software 0.04
Shilpa Medicare 0.04
Nucleus Soft. 0.04
Bharat Bijlee 0.03
Shriram Finance 0.03
Chola Financial 0.02
Ajanta Pharma 0.02
Rainbow Child. 0.02
Shivalik Bimetal 0.01
Sona BLW Precis. 0.00
Maruti Suzuki 0.00
Eicher Motors 0.00
Shriram Finance 3.16
N A B A R D 2.25
Cholaman.Inv.&Fn 1.76
Power Fin.Corpn. 1.61
LIC Housing Fin. 1.43
I R F C 1.12
Godrej Industrie 0.68
REC Ltd 0.63
S I D B I 0.22
Can Fin Homes 0.22
Bajaj Housing 0.13
GSEC2034 14.59
Gsec2039 2.45
GSEC2035 1.30
GSEC2034 0.95
TBILL-91D 3.63
TBILL-182D 1.54
TBILL-364D 0.66
C C I 13.44
Net CA & Others -1.00
DSP Gold ETF 2.42
ICICI Gold ETF 1.57
HDFC Gold ETF 0.21
NASDAQ 100 0.00
Vanguard S&P 500 ETF 1.00
Nexus Select 2.07
National High 2.02
IndiGrid Trust 1.11
Powergrid Infra. 0.52
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