- Manager
- Whiteoak Capital Asset Management
- Service
- Discretionary
- Asset class
- Debt
White Oak India Liquid Portfolio
+5.02%
1-year return
Benchmark CRISIL Composite Bond Index +3.81% · to 30 Sep 2026
Whiteoak Capital Asset Management’s White Oak India Liquid Portfolio returned 5.02% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index. It managed ₹2.12 crore across its clients.
Key numbers
- AUM
- ₹2.12 Cr
- Benchmark
- CRISIL Composite Bond Index
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | +0.39% | −0.42% | +0.81% |
| 3 months | +1.27% | −0.40% | +1.67% |
| 6 months | +2.61% | +3.10% | −0.49% |
| 1 year | +5.02% | +3.81% | +1.21% |
| 2 years | +5.25% | +5.33% | −0.08% |
| 3 years | +5.63% | +6.62% | −0.99% |
| 4 years | +5.66% | +6.90% | −1.24% |
| 5 years | +5.21% | +5.70% | −0.49% |
| Since inception | +4.96% | +5.44% | −0.48% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Mutual funds94.81%₹2.01 Cr
- Cash and other5.19%₹0.11 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.62 Cr
- Net, Sep 2026
- −₹0.62 Cr
- Net, FY to date
- −₹1.65 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has White Oak India Liquid Portfolio returned?
5.02% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.39%; 3 months: 1.27%; 6 months: 2.61%; 1 year: 5.02%; 2 years: 5.25%; 3 years: 5.63%; 4 years: 5.66%; 5 years: 5.21%; Since inception: 4.96%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index, returned 3.81% over the year, so the strategy was 1.21 percentage points ahead.
How much does White Oak India Liquid Portfolio manage?
₹2.12 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages White Oak India Liquid Portfolio?
Whiteoak Capital Asset Management, a SEBI-registered portfolio manager (INP000007766), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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