WhiteOak Capital Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Multi Asset Allocation direct-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | -2.02% | -3.98% | — |
| 3 months | +1.29% | -1.79% | — |
| 6 months | +6.75% | +3.78% | — |
| 1 year | +9.19% | +6.41% | #4 of 29 Top 14% |
| 3 years | +16.52% | +13.42% | #3 of 13 Top 24% |
| 5 years | — | +12.56% | — |
| 10 years | — | +11.40% | — |
| Since launch of NAV data | +15.84% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 16.8090 | 16.4530 |
| 3 months | 16.9510 | 16.2440 |
| 6 months | 16.9510 | 15.4130 |
| 1 year | 16.9510 | 15.0680 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | +18.99% | +18.39% | +5.11% |
| Category median | +14.95% | +21.10% | +5.77% | +24.84% | +16.78% | +19.58% | +0.05% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | 1.79 | 0.82 | Better |
| Sortino ratio | 2.56 | 1.13 | Better |
| Standard deviation | 5.83% | 9.48% | Better |
| Maximum drawdown | -6.08% | -10.53% | Better |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Clearing Corporation of India Ltd | — | 18.32% | — | — |
| Net Receivables / (Payables) | — | 3.73% | — | — |
| ICICI Prudential Gold ETF | — | 3.05% | — | — |
| Embassy Office Parks REIT | — | 3.01% | — | — |
| Nexus Select Trust - REIT | — | 2.78% | — | — |
| ICICI Bank Limited | Financial Services | 2.68% | — | — |
| DSP Gold ETF | — | 1.90% | — | — |
| Brookfield India Real Estate Trust | — | 1.67% | — | — |
| Citius Transnet Investment Trust | — | 1.67% | — | — |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | — | 1.53% | — | — |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | — | 1.52% | — | — |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** | — | 1.46% | — | — |
| Bharti Airtel Limited | Telecommunication | 1.31% | — | 67.4 |
| HDFC Bank Limited | Financial Services | 1.26% | — | — |
| 6.28% Government of India (14/07/2032) | — | 1.21% | — | — |
| Altius Telecom Infrastructure Trust | — | 1.21% | — | — |
| 7.49% Small Industries Dev Bank of India (11/06/2029) ** | — | 1.13% | — | — |
| Nestle India Limited | Fast Moving Consumer Goods | 1.08% | — | 65.4 |
| 6.94% Government of India (11/05/2036) | — | 1.07% | — | — |
| Cube Highways Trust-InvIT Fund | — | 1.07% | — | — |
| 7.57% LIC Housing Finance Limited (23/11/2029) | — | 1.00% | — | — |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) ** | — | 0.97% | — | — |
| Coforge Limited | Information Technology | 0.95% | — | 52.7 |
| Raajmarg Infra Investment Trust | — | 0.95% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.92% | — | 22.3 |
| Roadstar Infra Investment Trust | — | 0.91% | — | — |
| State Bank of India | Financial Services | 0.88% | — | — |
| IndiGrid Infrastructure Trust | — | 0.83% | — | — |
| Adani Enterprises Limited | Metals & Mining | 0.80% | — | 34.1 |
| Eternal Limited | Consumer Services | 0.80% | — | 110.7 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) ** | — | 0.79% | — | — |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | — | 0.78% | — | — |
| Bagmane Prime Office REIT | — | 0.77% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 0.75% | — | 41.0 |
| 6.36% Government of India (16/02/2031) | — | 0.73% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 0.72% | — | — |
| 7.54% Godrej Industries Limited (04/05/2029) ** | — | 0.70% | — | — |
| National Highways Infra Trust | — | 0.70% | — | — |
| 182 Days Tbill (MD 12/11/2026) | — | 0.68% | — | — |
| 91 Days Tbill (MD 10/09/2026) | — | 0.68% | — | — |
| 6.87% REC Limited (31/05/2030) ** | — | 0.67% | — | — |
| Torrent Pharmaceuticals Limited | Healthcare | 0.66% | — | 78.2 |
| Titan Company Limited | Consumer Durables | 0.62% | — | 76.4 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | — | 0.57% | — | — |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | — | 0.57% | — | — |
| 7.93% Bajaj Finance Limited (12/06/2029) | — | 0.57% | — | — |
| 91 Days Tbill (MD 15/10/2026) | — | 0.57% | — | — |
| Hindustan Copper Limited | Metals & Mining | 0.57% | — | 40.1 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.57% | — | 26.8 |
| UltraTech Cement Limited | Construction Materials | 0.56% | — | 42.6 |
| Axis Bank Limited | Financial Services | 0.53% | — | — |
| Bharat Electronics Limited | Capital Goods | 0.53% | — | 46.4 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | — | 0.51% | — | — |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | — | 0.50% | — | — |
| 91 Days Tbill (MD 05/11/2026) | — | 0.47% | — | — |
| 8.06% Bajaj Finance Limited (15/05/2029) ** | — | 0.46% | — | — |
| 6.54% Government of India (17/01/2032) | — | 0.45% | — | — |
| 6.74% Small Industries Dev Bank of India (10/01/2029) ** | — | 0.45% | — | — |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | — | 0.44% | — | — |
| 7.77% Bajaj Finance Limited (17/04/2029) ** | — | 0.40% | — | — |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | — | 0.40% | — | — |
| Infosys Limited | Information Technology | 0.40% | — | 13.4 |
| Knowledge Realty Trust | — | 0.39% | — | — |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | — | 0.38% | — | — |
| 182 Days Tbill (MD 05/11/2026) | — | 0.37% | — | — |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | — | 0.37% | — | — |
| Anantam Highways Trust | — | 0.37% | — | — |
| Vanguard S&P 500 ETF | — | 0.37% | — | — |
| Vertis Infrastructure Trust | — | 0.37% | — | — |
| 7.07% LIC Housing Finance Limited (29/04/2030) ** | — | 0.36% | — | — |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | — | 0.36% | — | — |
| Tata Consultancy Services Limited | Information Technology | 0.35% | — | 14.8 |
| Hindalco Industries Limited | Metals & Mining | 0.33% | — | 16.1 |
| Larsen & Toubro Limited | Construction | 0.31% | — | 71.3 |
| Tech Mahindra Limited | Information Technology | 0.30% | — | 39.1 |
| 7.5% Indian Railway Finance Corporation Limited (07/09/2029) ** | — | 0.29% | — | — |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** | — | 0.28% | — | — |
| 7.38% REC Limited (28/02/2029) ** | — | 0.28% | — | — |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | — | 0.28% | — | — |
| 7.94% Cholamandalam Investment and Finance Company Ltd (20/03/2029) | — | 0.28% | — | — |
| 8.45% Muthoot Finance Limited (26/06/2029) ** | — | 0.28% | — | — |
| Bajaj Finance Limited | Financial Services | 0.28% | — | — |
| Max Healthcare Institute Limited | Healthcare | 0.28% | — | 126.0 |
| Persistent Systems Limited | Information Technology | 0.28% | — | 49.3 |
| Juniper Green Energy Limited | Power | 0.26% | — | — |
| 8.10% Godrej Industries Limited (22/05/2028) ** | — | 0.25% | — | — |
| Cipla Limited | Healthcare | 0.25% | — | 35.4 |
| Max Financial Services Limited | Financial Services | 0.24% | — | — |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | — | 0.23% | — | — |
| 8.95% Reliance Industries Limited (09/11/2028) ** | — | 0.23% | — | — |
| Bajaj Finserv Limited | Financial Services | 0.23% | — | — |
| Muthoot Finance Limited | Financial Services | 0.23% | — | — |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | — | 0.21% | — | — |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.21% | — | 11.2 |
| Power Grid Corporation of India Limited | Power | 0.21% | — | 15.5 |
| Aadhar Housing Finance Limited | Financial Services | 0.20% | — | — |
| Azad Engineering Ltd | Capital Goods | 0.20% | — | 138.1 |
| Biocon Limited | Healthcare | 0.20% | — | 597.3 |
| Lenskart Solutions Limited | Consumer Services | 0.20% | — | 223.9 |
| Info Edge (India) Limited | Consumer Services | 0.19% | — | 14.3 |
| Pidilite Industries Limited | Chemicals | 0.19% | — | 58.1 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.19% | — | 146.5 |
| Asian Paints Limited | Consumer Durables | 0.18% | — | 49.8 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.18% | — | — |
| Tata Steel Limited | Metals & Mining | 0.18% | — | 13.5 |
| 364 Days Tbill (MD 12/11/2026) | — | 0.17% | — | — |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | — | 0.17% | — | — |
| 8.2301% HDB Financial Services Limited (05/07/2029) ** | — | 0.17% | — | — |
| 8.40% Godrej Industries Limited (27/08/2027) ** | — | 0.17% | — | — |
| 91 Days Tbill (MD 08/10/2026) | — | 0.17% | — | — |
| Manorama Industries Limited | Fast Moving Consumer Goods | 0.17% | — | 41.9 |
| NTPC Limited | Power | 0.17% | — | 13.2 |
| PB Fintech Limited | Financial Services | 0.17% | — | 111.4 |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.16% | — | 59.9 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.16% | — | 62.6 |
| National Aluminium Company Limited | Metals & Mining | 0.16% | — | 9.3 |
| Indus Infra Trust | — | 0.15% | — | — |
| KRN Heat Exchanger And Refrigeration Limited | Capital Goods | 0.15% | — | 120.7 |
| Manipal Health Enterprises Ltd | Healthcare | 0.15% | — | — |
| Power Finance Corporation Limited | Financial Services | 0.15% | — | — |
| TD Power Systems Limited | Capital Goods | 0.15% | — | — |
| The Phoenix Mills Limited | Realty | 0.15% | — | 237.4 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.15% | — | — |
| Aditya Infotech Limited | Capital Goods | 0.14% | — | 144.6 |
| Five Star Business Finance Limited | Financial Services | 0.14% | — | — |
| Shiprocket Limited | Services | 0.14% | — | — |
| 360 One WAM Limited | Financial Services | 0.13% | — | — |
| CARE Ratings Limited | Financial Services | 0.13% | — | 27.1 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.13% | — | 96.5 |
| Eureka Forbes Ltd | Consumer Durables | 0.13% | — | 39.6 |
| India Shelter Finance Corporation Limited | Financial Services | 0.13% | — | — |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.13% | — | 111.2 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.12% | — | 6.8 |
| Solar Industries India Limited | Chemicals | 0.12% | — | 137.1 |
| TBO Tek Limited | Consumer Services | 0.12% | — | 298.3 |
| Indigo Paints Limited | Consumer Durables | 0.11% | — | 32.2 |
| Ajax Engineering Limited | Capital Goods | 0.10% | — | 29.5 |
| Dr. Lal Path Labs Limited | Healthcare | 0.10% | — | 38.7 |
| Gland Pharma Limited | Healthcare | 0.10% | — | 34.3 |
| Poly Medicure Limited | Healthcare | 0.10% | — | 50.5 |
| Acutaas Chemicals Limited | Healthcare | 0.09% | — | 67.6 |
| Gillette India Limited | Fast Moving Consumer Goods | 0.09% | — | 34.1 |
| PNB Housing Finance Limited | Financial Services | 0.09% | — | — |
| Vishal Mega Mart Limited | Consumer Services | 0.09% | — | 72.1 |
| AIA Engineering Limited | Capital Goods | 0.08% | — | 27.9 |
| Computer Age Management Services Limited | Financial Services | 0.08% | — | 18.5 |
| Cummins India Limited | Capital Goods | 0.08% | — | 57.8 |
| Firstsource Solutions Limited | Services | 0.08% | — | 35.1 |
| Kirloskar Oil Engines Limited | Capital Goods | 0.08% | — | 76.4 |
| Navin Fluorine International Limited | Chemicals | 0.08% | — | 74.7 |
| Sudeep Pharma Limited | Chemicals | 0.08% | — | 115.9 |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) | — | 0.07% | — | — |
| Aether Industries Limited | Chemicals | 0.07% | — | 123.9 |
| Dynamatic Technologies Limited | Capital Goods | 0.07% | — | 237.0 |
| Horizon Industrial Parks Limited | Realty | 0.07% | — | — |
| SBI Funds Management Limited | Financial Services | 0.07% | — | — |
| Symbiotec Pharmalab Limited ** | Healthcare | 0.07% | — | — |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.07% | — | 17.4 |
| Travel Food Services Limited | Consumer Services | 0.07% | — | 39.8 |
| eClerx Services Limited | Services | 0.07% | — | 23.2 |
| Canara Bank (05/10/2026) ** # | — | 0.06% | — | — |
| Cholamandalam Investment and Finance Company Ltd (25/01/2027) | — | 0.06% | — | — |
| Doms Industries Limited | Fast Moving Consumer Goods | 0.06% | — | 61.8 |
| Intellect Design Arena Limited | Information Technology | 0.06% | — | 43.0 |
| Mankind Pharma Limited | Healthcare | 0.06% | — | 47.4 |
| Union Bank of India (19/01/2027) ** # | — | 0.06% | — | — |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.05% | — | — |
| JSW Steel Limited | Metals & Mining | 0.05% | — | 42.7 |
| Onemi Technology Solutions Limited | Financial Services | 0.05% | — | — |
| Rainbow Childrens Medicare Limited | Healthcare | 0.05% | — | 53.1 |
| S.J.S. Enterprises Limited | Automobile and Auto Components | 0.05% | — | 43.7 |
| SBI Life Insurance Company Limited | Financial Services | 0.05% | — | — |
| Safari Industries (India) Limited | Consumer Durables | 0.05% | — | 61.5 |
| Skyways Air Services Ltd ** | Services | 0.05% | — | — |
| Tube Investments of India Limited | Automobile and Auto Components | 0.05% | — | 56.2 |
| 6.48% Government of India (06/10/2035) | — | 0.04% | — | — |
| 6.68% Government of India (07/07/2040) | — | 0.04% | — | — |
| Corona Remedies Limited | Healthcare | 0.04% | — | 64.5 |
| LTM Limited | Information Technology | 0.04% | — | 24.6 |
| Molbio Diagnostics Limited | Healthcare | 0.04% | — | — |
| 7.02% Government of India (18/06/2031) | — | 0.03% | — | — |
| Behari Lal Engineering Limited | Capital Goods | 0.03% | — | — |
| Divi's Laboratories Limited | Healthcare | 0.03% | — | 83.9 |
| Indiqube Spaces Limited | Services | 0.03% | — | — |
| Kusumgar Limited | Textiles | 0.03% | — | — |
| Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 0.03% | — | — |
| Orkla India Limited | Fast Moving Consumer Goods | 0.03% | — | 25.6 |
| Bank of Baroda (08/03/2027) ** # | — | 0.02% | — | — |
| Blue Star Limited | Consumer Durables | 0.02% | — | 90.2 |
| HDFC Bank Limited (21/09/2026) ** # | — | 0.02% | — | — |
| Neuland Laboratories Limited | Healthcare | 0.02% | — | 55.1 |
| Nippon Life India Asset Management Limited | Financial Services | 0.02% | — | — |
| Shilpa Medicare Limited | Healthcare | 0.02% | — | 111.8 |
| Tempsens Instruments (India) Limited | Capital Goods | 0.02% | — | — |
| Vijaya Diagnostic Centre Limited | Healthcare | 0.02% | — | 76.7 |
| Ajanta Pharma Limited | Healthcare | 0.01% | — | 44.9 |
| Laxmi Dental Limited | Healthcare | 0.01% | — | 59.4 |
| Newgen Software Technologies Limited | Information Technology | 0.01% | — | 22.2 |
| Nucleus Software Exports Limited | Information Technology | 0.01% | — | 16.8 |
| SHIVALIK BIMETAL CONTROLS LIMITED | Capital Goods | 0.01% | — | 70.8 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.34% · Nov 25 0.32% · Dec 25 0.37% · Jan 26 0.39% · Feb 26 0.49% · Mar 26 0.58% · Apr 26 0.62% · May 26 0.39% · Jun 26 0.67% · Jul 26 0.65% · Aug 26 0.65% · Sep 26 0.64%
Nil
To provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt, Gold/Silver related instruments and Exchange Traded Commodity Derivatives. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
