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

WhiteOak Capital Multi Asset Allocation Dir G - Nav Details

Nav Date

: 18-Sep-2026

NAV [Rs.]

: 16.726

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

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.

WhiteOak Capital Multi Asset Allocation Dir G- NAV Chart

WhiteOak Capital Multi Asset Allocation Dir G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.04	-0.49	2.88	5.76	11.45	16.67	-	16.66
Category Avg	-0.14	-1.64	0.68	5.09	1.95	9.7	9.16	10.75
Category Best	0.74	1.15	5.9	18.01	19.91	22.25	19.96	32.36
Category Worst	-1.41	-6.76	-5.56	-2.78	-11.37	-0.92	2.43	-1.27

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WhiteOak Capital Multi Asset Allocation Dir G- Latest Dividends

No Records Found

WhiteOak Capital Multi Asset Allocation Dir G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Hindustan Copper9,54,148

UltraTech Cem.43,136

Shiprocket8,75,724

Horizon Industri10,79,249

Symbiotec Pharma60,898

Skyways Air Ser.3,19,482

JSW Steel33,019

Molbio Diagnosti31,172

Milky Mist Dairy1,18,454

Behari Lal Engg.55,289

Tempsens Instrum24,130

Out

InName Of The CompanyNo Of Shares

Godrej Consumer62,636

Fortis Health.64,642

GE Vernova T&D11,324

Mastek19,533

Jyothy Labs1,09,366

Indo-MIM29,578

Chola Financial2,727

AWFIS Space39,569

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	2.68	1615637	234.91
Equity	Bharti Airtel	Telecom - Services	1.31	635525	115.15
Equity	HDFC Bank	Banks	1.26	1559070	110.53
Equity	Nestle India	Food Products	1.08	633784	94.84
Equity	Coforge	IT - Software	0.95	418773	83.13
Equity	M & M	Automobiles	0.92	245236	80.48
Equity	SBI	Banks	0.88	729767	77.35
Equity	Eternal	Retailing	0.80	2153495	70.65
Equity	Adani Enterp.	Metals & Minerals Trading	0.80	245218	70.11
Equity	Reliance Industr	Petroleum Products	0.75	518073	66.15
Equity	Kotak Mah. Bank	Banks	0.72	1516615	63.60
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.66	114574	58.04
Equity	Titan Company	Consumer Durables	0.62	107469	54.83
Equity	Hindustan Copper	Non - Ferrous Metals	0.57	954148	50.12
Equity	Maruti Suzuki	Automobiles	0.57	36955	50.06
Equity	UltraTech Cem.	Cement & Cement Products	0.56	43136	49.39
Equity	Bharat Electron	Aerospace & Defense	0.53	1132787	46.94
Equity	Axis Bank	Banks	0.53	358367	46.58
Equity	Infosys	IT - Software	0.40	308151	34.93
Equity	TCS	IT - Software	0.35	127453	30.57
Equity	Hindalco Inds.	Non - Ferrous Metals	0.33	281858	28.62
Equity	Larsen & Toubro	Construction	0.31	67871	27.45
Equity	Tech Mahindra	IT - Software	0.30	160955	26.20
Equity	Max Healthcare	Healthcare Services	0.28	238208	24.82
Equity	Persistent Syste	IT - Software	0.28	43942	24.58
Equity	Bajaj Finance	Finance	0.28	231319	24.45
Equity	Juniper Green	Power	0.26	861265	22.80
Equity	Cipla	Pharmaceuticals & Biotechnology	0.25	156839	22.10
Equity	Max Financial	Insurance	0.24	131699	20.71
Equity	Muthoot Finance	Finance	0.23	69235	20.61
Equity	Bajaj Finserv	Finance	0.23	100555	20.32
Equity	Oil India	Oil	0.21	384724	18.58
Equity	Power Grid Corpn	Power	0.21	683957	18.02
Equity	Aadhar Hsg. Fin.	Finance	0.20	383159	17.93
Equity	Lenskart Solut.	Retailing	0.20	269561	17.85
Equity	Biocon	Pharmaceuticals & Biotechnology	0.20	423500	17.44
Equity	Azad Engineering	Electrical Equipment	0.20	60171	17.21
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.19	85099	16.89
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.19	99542	16.79
Equity	Info Edg.(India)	Retailing	0.19	124416	16.33
Equity	Tata Steel	Ferrous Metals	0.18	866678	15.97
Equity	Asian Paints	Consumer Durables	0.18	59853	15.88
Equity	Cholaman.Inv.&Fn	Finance	0.18	84702	15.73
Equity	Manorama Indust.	Food Products	0.17	79116	14.95
Equity	NTPC	Power	0.17	452040	14.79
Equity	PB Fintech.	Financial Technology (Fintech)	0.17	78021	14.62
Equity	Billionbrains	Capital Markets	0.16	752095	14.44
Equity	Natl. Aluminium	Non - Ferrous Metals	0.16	373496	14.24
Equity	Leela Palaces Ho	Leisure Services	0.16	240603	13.72
Equity	Manipal Health	Healthcare Services	0.15	177975	13.57
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.15	304518	13.25
Equity	Power Fin.Corpn.	Finance	0.15	390699	13.13
Equity	TD Power Systems	Electrical Equipment	0.15	166086	12.90
Equity	Phoenix Mills	Realty	0.15	67331	12.79
Equity	KRN Heat Exchan	Industrial Products	0.15	82256	12.77
Equity	Five-Star Bus.Fi	Finance	0.14	227961	12.19
Equity	Shiprocket	Transport Services	0.14	875724	12.16
Equity	Aditya Infotech	Industrial Manufacturing	0.14	33617	11.98
Equity	INDIA SHELTE FIN	Finance	0.13	180715	11.74
Equity	CG Power & Ind	Electrical Equipment	0.13	126053	11.54
Equity	Krishna Institu.	Healthcare Services	0.13	152329	11.50
Equity	Eureka Forbes	Consumer Durables	0.13	265641	11.40
Equity	CARE Ratings	Capital Markets	0.13	64801	11.20
Equity	360 ONE	Capital Markets	0.13	94508	11.10
Equity	O N G C	Oil	0.12	464800	10.77
Equity	TBO Tek	Leisure Services	0.12	59031	10.30
Equity	Solar Industries	Chemicals & Petrochemicals	0.12	5104	10.26
Equity	Indigo Paints	Consumer Durables	0.11	82564	9.51
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.10	31840	9.18
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.10	51176	9.00
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.10	149937	8.61
Equity	Dr Lal Pathlabs	Healthcare Services	0.10	43188	8.35
Equity	Vishal Mega Mart	Retailing	0.09	751510	8.31
Equity	PNB Housing	Finance	0.09	71247	8.18
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.09	24512	7.74
Equity	Gillette India	Personal Products	0.09	10486	7.68
Equity	AIA Engineering	Industrial Products	0.08	17000	7.23
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.08	8333	7.22
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.08	58713	7.10
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.08	265243	7.02
Equity	Cams Services	Capital Markets	0.08	88865	6.94
Equity	Kirloskar Oil	Industrial Products	0.08	32473	6.81
Equity	Cummins India	Industrial Products	0.08	13141	6.70
Equity	SBI Funds Mgt.	Capital Markets	0.07	113960	6.58
Equity	Dynamatic Tech.	Industrial Manufacturing	0.07	5213	6.23
Equity	Aether Industri.	Chemicals & Petrochemicals	0.07	36777	6.22
Equity	Horizon Industri	Realty	0.07	1079249	6.13
Equity	Symbiotec Pharma	Pharmaceuticals & Biotechnology	0.07	60898	6.01
Equity	Travel Food	Leisure Services	0.07	45448	5.90
Equity	eClerx Services	Commercial Services & Supplies	0.07	29700	5.87
Equity	Tenneco Clean	Auto Components	0.07	109845	5.81
Equity	Intellect Design	IT - Software	0.06	83379	5.67
Equity	DOMS Industries	Household Products	0.06	24335	5.43
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.06	20283	4.90
Equity	ICICI AMC	Capital Markets	0.05	15140	4.64
Equity	Safari Inds.	Consumer Durables	0.05	30321	4.58
Equity	Onemi Technology	Finance	0.05	148406	4.55
Equity	Rainbow Child.	Healthcare Services	0.05	31523	4.45
Equity	Skyways Air Ser.	Transport Services	0.05	319482	4.40
Equity	JSW Steel	Ferrous Metals	0.05	33019	4.31
Equity	Tube Investments	Auto Components	0.05	15097	4.19
Equity	SBI Life Insuran	Insurance	0.05	23709	4.12
Equity	SJS Enterprises	Auto Components	0.05	15938	3.96
Equity	LTM	IT - Software	0.04	8459	3.84
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.04	18673	3.82
Equity	Molbio Diagnosti	Healthcare Equipment & Supplies	0.04	31172	3.38
Equity	Orkla India	Food Products	0.03	49391	2.93
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.03	2865	2.71
Equity	Indiqube Spaces	Commercial Services & Supplies	0.03	138870	2.66
Equity	Milky Mist Dairy	Food Products	0.03	118454	2.49
Equity	Behari Lal Engg.	Industrial Products	0.03	55289	2.43
Equity	Kusumgar	Textiles & Apparels	0.03	38602	2.24
Equity	Vijaya Diagnost.	Healthcare Services	0.02	14241	2.16
Equity	Nippon Life Ind.	Capital Markets	0.02	16250	1.90
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.02	20032	1.90
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.02	708	1.62
Equity	Tempsens Instrum	Industrial Manufacturing	0.02	24130	1.36
Equity	Blue Star	Consumer Durables	0.02	9160	1.34
Equity	Newgen Software	IT - Software	0.01	17487	0.92
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.01	1972	0.71
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.01	35729	0.69
Equity	Nucleus Soft.	IT - Software	0.01	7603	0.56
Equity	Shivalik Bimetal	Industrial Products	0.01	5055	0.54
Equity	REC Ltd	Finance	0.00	10106	0.32
Equity	Clean Max Enviro	Power	0.00	2171	0.27
Equity	Eicher Motors	Automobiles	0.00	93	0.07
Equity	S A I L	Ferrous Metals	0.00	1900	0.03
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.00	300	0.01
Equity	Tata Motors PVeh	Automobiles	0.00	300	0.00

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ROI(% p.a.)

Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

37,389.00

Trustee/s:

Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee

Chairman:

CEO / MD:

Aashish P Somaiyaa

CIO:

President:

Director/s:

Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala

Compliance Officer/s:

Mr Prannav Shah, Sampada Mohite

Investor Service Officer/s:

Fund Manager/s:

Ramesh Mantri

Auditors:

M/s B S R & Co. LLP

OTHER INFORMATION

Registered Office:

Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025

Contact Nos:

022 69187607

Fax:

022-40827609

Email:

Clientservice@whiteoakamc.com

Website:

http://mf.whiteoakamc.com

WhiteOak Capital Multi Asset Allocation Dir G

WhiteOak Capital Multi Asset Allocation Dir G

WhiteOak Capital Multi Asset Allocation Dir G - Nav Details

WhiteOak Capital Multi Asset Allocation Dir G- NAV Chart

WhiteOak Capital Multi Asset Allocation Dir G- Performance(%)

QUICK LINKS

WhiteOak Capital Multi Asset Allocation Dir G- Latest Dividends

WhiteOak Capital Multi Asset Allocation Dir G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

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