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WhiteOak Capital Multi Asset Allocation-Dir (G)
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) 393.41
NAV Graph
NAV Details
NAV Date : 30-Apr-24
NAV [Rs] : 11.91
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :29-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.59 2.64 6.52 14.43 NA NA NA 19.18
Category Avg 1.51 2.95 5.76 17.95 29.03 15.64 14.50 12.80
Category Best 3.30 7.20 15.58 39.27 57.98 34.06 30.26 42.42
Category Worst 0.00 0.00 -4.91 0.00 0.00 0.00 8.57 0.00
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 [%]
0.2772 1.2306 2.1093 5.2426 0.1680
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Reliance Industr 3.87
HDFC Bank 2.97
ICICI Bank 2.57
Kotak Mah. Bank 1.97
Bajaj Finance 1.53
Nestle India 1.04
O N G C 0.93
Titan Company 0.84
Larsen & Toubro 0.76
TCS 0.75
Zomato Ltd 0.62
A B B 0.55
Maruti Suzuki 0.54
CG Power & Indu. 0.53
Bharat Electron 0.53
Godrej Consumer 0.52
Ambuja Cements 0.49
Hind. Unilever 0.48
Trent 0.48
M & M 0.46
Cholaman.Inv.&Fn 0.43
REC Ltd 0.38
St Bk of India 0.37
Interglobe Aviat 0.37
Pidilite Inds. 0.36
Cipla 0.36
Infosys 0.35
Tata Steel 0.34
Varun Beverages 0.34
Bharti Airtel 0.33
Coforge 0.31
Torrent Pharma. 0.31
Power Fin.Corpn. 0.31
ICICI Securities 0.27
Sun Pharma.Inds. 0.27
Mankind Pharma 0.27
Cams Services 0.26
Bajaj Finserv 0.26
Shriram Finance 0.22
HDFC Life Insur. 0.21
Bharat Bijlee 0.19
Intellect Design 0.19
CMS Info Systems 0.19
Medi Assist Ser. 0.19
Max Financial 0.18
ICICI Pru Life 0.17
NTPC 0.17
Oracle Fin.Serv. 0.17
Axis Bank 0.17
Info Edg.(India) 0.17
Sobha 0.15
Rashi Peripheral 0.15
Nucleus Soft. 0.15
Onward Technolog 0.15
Neuland Labs. 0.15
Newgen Software 0.14
Jyothy Labs 0.14
Hindalco Inds. 0.14
KSB 0.13
H P C L 0.12
Poly Medicure 0.12
Krishna Institu. 0.12
Arvind Fashions. 0.11
Ajanta Pharma 0.11
Phoenix Mills 0.11
Safari Inds. 0.11
Abbott India 0.10
J & K Bank 0.10
Sonata Software 0.10
AIA Engineering 0.10
Electronics Mart 0.10
Innova Captab 0.10
Rainbow Child. 0.10
Astral 0.09
Capital Small 0.09
Kewal Kir.Cloth. 0.09
Vijaya Diagnost. 0.09
Vesuvius India 0.09
Muthoot Finance 0.08
360 ONE 0.07
Shivalik Bimetal 0.07
Eicher Motors 0.06
J B Chem & Pharm 0.06
Indiamart Inter. 0.06
Global Health 0.06
Apeejay Surrend. 0.05
Persistent Sys 0.05
Radiant Cash 0.05
Grindwell Norton 0.05
Five-Star Bus.Fi 0.05
Power Grid Corpn 0.01
Cholaman.Inv.&Fn 3.50
REC Ltd 1.77
S I D B I 1.52
Tata Power Co. 1.39
N A B A R D 1.26
Can Fin Homes 1.25
GSEC2033 8.14
GSEC2037 4.93
TBILL-91D 0.25
TBILL-182D 0.05
C C I 4.38
E X I M Bank 2.27
Net CA & Others 0.78
ICICI Pru Gold ETF 8.63
HDFC Gold ETF 7.47
DSP Gold ETF 3.89
Motilal Oswal NASDAQ-100 ETF 1.05
Mirae Asset S&P 500 Top 50 ETF 0.53
Axis Bank 5.50
Vanguard S&P 500 ETF 4.92
Brookfield India 1.05
Nexus Select 0.88
Embassy Off.REIT 0.08
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