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

: 30-Oct-2025

NAV [Rs.]

: 15.355

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	-0.53	2.52	5.58	9.64	17.07	-	-	19.2
Category Avg	0.32	3.64	3.79	7.83	7.05	14.75	16.77	12.96
Category Best	1.81	7.38	10.39	16.62	17.62	25.18	36.33	36.49
Category Worst	-1.42	0.88	0.66	3.47	-5.57	6.8	7.62	0.95

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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

Vertis Infra.37,75,000

Phoenix Mills41,835

Roadstar Infra10,50,000

Firstsour.Solu.1,10,911

Aditya Infotech26,085

Atlanta Electric35,827

EPack PrefabTech94,797

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.58	1339550	180.57
Equity	HDFC Bank	Banks	3.26	1352889	128.65
Equity	SBI	Banks	3.13	1416470	123.57
Equity	UPL	Fertilizers & Agrochemicals	2.37	1426815	93.57
Equity	Bharti Airtel	Telecom - Services	2.16	453054	85.10
Equity	CG Power & Ind	Electrical Equipment	1.24	657458	48.71
Equity	M & M	Automobiles	1.00	115168	39.46
Equity	Maruti Suzuki	Automobiles	0.96	23618	37.85
Equity	Biocon	Pharmaceuticals & Biotechnology	0.91	1055000	35.97
Equity	Reliance Industr	Petroleum Products	0.74	215164	29.34
Equity	Kotak Mah. Bank	Banks	0.74	146597	29.21
Equity	Coforge	IT - Software	0.72	179122	28.49
Equity	Bharat Electron	Aerospace & Defense	0.72	703968	28.43
Equity	Eternal Ltd	Retailing	0.70	852192	27.73
Equity	Axis Bank	Banks	0.52	181813	20.57
Equity	Infosys	IT - Software	0.50	136718	19.71
Equity	TCS	IT - Software	0.48	65056	18.79
Equity	Titan Company	Consumer Durables	0.41	48465	16.31
Equity	Nestle India	Food Products	0.35	121134	13.96
Equity	Bajaj Finance	Finance	0.34	135019	13.48
Equity	Cipla	Pharmaceuticals & Biotechnology	0.31	80852	12.15
Equity	Persistent Syste	IT - Software	0.29	24079	11.61
Equity	Ambuja Cements	Cement & Cement Products	0.29	198278	11.30
Equity	Power Grid Corpn	Power	0.27	381787	10.69
Equity	Muthoot Finance	Finance	0.27	34371	10.57
Equity	S A I L	Ferrous Metals	0.26	768000	10.32
Equity	Bajaj Finserv	Finance	0.26	51030	10.23
Equity	Larsen & Toubro	Construction	0.26	27849	10.18
Equity	Hindalco Inds.	Non - Ferrous Metals	0.25	131448	10.01
Equity	Hero Motocorp	Automobiles	0.25	17690	9.68
Equity	Max Financial	Insurance	0.24	61096	9.62
Equity	Aadhar Hsg. Fin.	Finance	0.24	187612	9.57
Equity	HDFC Life Insur.	Insurance	0.24	125658	9.50
Equity	Bharti Airtel PP	Telecom - Services	0.24	67022	9.43
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.24	63770	9.36
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.23	54191	9.26
Equity	Varun Beverages	Beverages	0.22	196404	8.71
Equity	Info Edg.(India)	Retailing	0.22	66254	8.67
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.21	41508	8.08
Equity	INDIA SHELTE FIN	Finance	0.20	91405	7.97
Equity	Motil.Oswal.Fin.	Capital Markets	0.19	84943	7.59
Equity	TD Power Systems	Electrical Equipment	0.19	126885	7.49
Equity	Trent	Retailing	0.18	14771	6.90
Equity	Jyothy Labs	Household Products	0.17	215111	6.78
Equity	Tata Steel	Ferrous Metals	0.17	400312	6.75
Equity	Hitachi Energy	Electrical Equipment	0.17	3711	6.68
Equity	Cams Services	Capital Markets	0.17	17773	6.68
Equity	Phoenix Mills	Realty	0.17	41835	6.50
Equity	Travel Food	Leisure Services	0.15	45448	6.01
Equity	Eureka Forbes	Consumer Durables	0.15	102954	5.86
Equity	Oil India	Oil	0.14	136334	5.64
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.14	82009	5.35
Equity	CARE Ratings	Capital Markets	0.13	34627	5.27
Equity	Sagility	IT - Services	0.13	1233977	5.26
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.13	32274	5.14
Equity	KRN Heat Exchan	Industrial Products	0.13	61030	5.12
Equity	H P C L	Petroleum Products	0.13	114269	5.06
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.13	20283	4.94
Equity	AWFIS Space	Commercial Services & Supplies	0.12	85543	4.87
Equity	Cigniti Tech.	IT - Services	0.12	31700	4.79
Equity	TBO Tek	Leisure Services	0.12	30961	4.72
Equity	Tube Investments	Auto Components	0.12	15097	4.67
Equity	O N G C	Oil	0.12	194359	4.65
Equity	Intellect Design	IT - Software	0.11	45557	4.44
Equity	eClerx Services	Commercial Services & Supplies	0.11	11018	4.42
Equity	Krishna Institu.	Healthcare Services	0.11	61767	4.32
Equity	Azad Engineering	Electrical Equipment	0.10	25436	3.97
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.10	8333	3.85
Equity	Le Travenues	Leisure Services	0.09	137979	3.65
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.09	110911	3.64
Equity	Aditya Infotech	Industrial Manufacturing	0.09	26085	3.44
Equity	Safari Inds.	Consumer Durables	0.09	15394	3.36
Equity	GE Vernova T&D	Electrical Equipment	0.09	11324	3.35
Equity	REC Ltd	Finance	0.08	88344	3.29
Equity	Schloss Bangal.	Leisure Services	0.08	78798	3.25
Equity	Power Fin.Corpn.	Finance	0.08	72729	2.98
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.07	8187	2.94
Equity	Nippon Life Ind.	Capital Markets	0.07	33005	2.86
Equity	Atlanta Electric	Electrical Equipment	0.07	35827	2.83
Equity	Gillette India	Personal Products	0.06	2519	2.38
Equity	PB Fintech.	Financial Technology (Fintech)	0.06	13963	2.37
Equity	SJS Enterprises	Auto Components	0.06	15938	2.31
Equity	Indiqube Spaces	Commercial Services & Supplies	0.06	100874	2.29
Equity	Interglobe Aviat	Transport Services	0.05	3873	2.16
Equity	AIA Engineering	Industrial Products	0.05	6023	1.83
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.05	13855	1.82
Equity	EPack PrefabTech	Miscellaneous	0.05	94797	1.93
Equity	Crompton Gr. Con	Consumer Durables	0.04	58512	1.70
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.04	2865	1.63
Equity	Newgen Software	IT - Software	0.04	17487	1.55
Equity	Vijaya Diagnost.	Healthcare Services	0.04	14241	1.42
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.03	35729	1.16
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.03	708	1.03
Equity	Nucleus Soft.	IT - Software	0.02	7603	0.75
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.02	10016	0.75
Equity	Bharat Bijlee	Electrical Equipment	0.02	2337	0.73
Equity	Chola Financial	Finance	0.01	2727	0.51
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.01	1972	0.47
Equity	Rainbow Child.	Healthcare Services	0.01	3139	0.42
Equity	Shivalik Bimetal	Industrial Products	0.01	5055	0.25
Equity	Eicher Motors	Automobiles	0.00	93	0.06
Equity	Cholaman.Inv.&Fn	Finance	0.00	215	0.03
Equity	Godrej Consumer	Personal Products	0.00	176	0.02
Equity	Tata Motors	Automobiles	0.00	300	0.02

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

24,943.48

Trustee/s:

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

Chairman:

CEO / MD:

Mr.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. B4, 6th 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

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