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

: 23-Mar-2026

NAV [Rs.]

: 15.212

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	-2.67	-5.45	-3.13	1.06	12.62	-	-	15.87
Category Avg	-2.99	-8.88	-9	-6.83	1.41	11.94	10.48	9.82
Category Best	-0.19	-2.99	1.12	7.79	21.51	23.26	24.78	30.7
Category Worst	-5.49	-18.25	-17.18	-18.02	-9.57	2.84	1.71	-5.81

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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

Out

InName Of The CompanyNo Of Shares

Hindustan Zinc2,06,813

LG Electronics30,680

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	2.46	1819409	161.51
Equity	ICICI Bank	Banks	2.42	1154728	159.22
Equity	Bharti Airtel	Telecom - Services	1.86	648675	121.90
Equity	M & M	Automobiles	0.95	184123	62.55
Equity	SBI	Banks	0.88	479730	57.64
Equity	Adani Enterp. PP	Metals & Minerals Trading	0.87	332175	56.86
Equity	Bharat Electron	Aerospace & Defense	0.80	1175953	52.29
Equity	Cigniti Tech.	IT - Services	0.78	436325	51.28
Equity	Nestle India	Food Products	0.77	390629	50.45
Equity	Reliance Industr	Petroleum Products	0.76	358834	50.01
Equity	Kotak Mah. Bank	Banks	0.73	1160914	48.20
Equity	Maruti Suzuki	Automobiles	0.68	30643	45.52
Equity	Eternal	Retailing	0.62	1657838	40.83
Equity	Titan Company	Consumer Durables	0.55	83103	35.96
Equity	Infosys	IT - Software	0.43	217903	28.32
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.41	62632	27.14
Equity	Larsen & Toubro	Construction	0.37	56247	24.06
Equity	Muthoot Finance	Finance	0.36	71242	23.89
Equity	ICICI AMC	Capital Markets	0.32	68608	21.35
Equity	Hindalco Inds.	Non - Ferrous Metals	0.31	223706	20.68
Equity	O N G C	Oil	0.31	724520	20.26
Equity	Persistent Syste	IT - Software	0.31	42623	20.17
Equity	NTPC	Power	0.30	521418	19.91
Equity	Bajaj Finance	Finance	0.30	195753	19.49
Equity	Interglobe Aviat	Transport Services	0.30	40379	19.49
Equity	Max Financial	Insurance	0.27	99301	18.00
Equity	TCS	IT - Software	0.26	65056	17.15
Equity	Coforge	IT - Software	0.25	136502	16.18
Equity	Lenskart Solut.	Retailing	0.24	298479	16.04
Equity	Ambuja Cements	Cement & Cement Products	0.24	317425	15.88
Equity	Bajaj Finserv	Finance	0.24	79197	15.78
Equity	SBI Life Insuran	Insurance	0.24	77433	15.77
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.23	99542	14.85
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.22	85099	14.78
Equity	Aadhar Hsg. Fin.	Finance	0.22	311339	14.28
Equity	Asian Paints	Consumer Durables	0.22	59853	14.22
Equity	Godrej Consumer	Personal Products	0.20	109176	13.29
Equity	Bharti Airtel PP	Telecom - Services	0.19	84621	12.50
Equity	Tata Steel	Ferrous Metals	0.19	578487	12.28
Equity	Tech Mahindra	IT - Software	0.18	84997	11.54
Equity	TD Power Systems	Electrical Equipment	0.17	126885	11.46
Equity	Aditya Infotech	Industrial Manufacturing	0.17	66004	11.14
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.17	54191	11.12
Equity	Vedanta	Diversified Metals	0.16	143642	10.31
Equity	CG Power & Ind	Electrical Equipment	0.14	129608	9.39
Equity	Phoenix Mills	Realty	0.14	54609	9.05
Equity	Info Edg.(India)	Retailing	0.13	85470	8.80
Equity	Natl. Aluminium	Non - Ferrous Metals	0.13	247221	8.76
Equity	Azad Engineering	Electrical Equipment	0.13	51031	8.74
Equity	INDIA SHELTE FIN	Finance	0.13	116229	8.52
Equity	Cipla	Pharmaceuticals & Biotechnology	0.12	58284	7.85
Equity	Hero Motocorp	Automobiles	0.11	12525	7.15
Equity	LTIMindtree	IT - Software	0.11	15520	6.92
Equity	Krishna Institu.	Healthcare Services	0.10	91047	6.78
Equity	Oil India	Oil	0.10	136334	6.59
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.10	51176	6.42
Equity	Tenneco Clean	Auto Components	0.10	109845	6.38
Equity	Power Fin.Corpn.	Finance	0.09	150819	6.24
Equity	Fortis Health.	Healthcare Services	0.09	64642	6.09
Equity	KRN Heat Exchan	Industrial Products	0.09	61030	6.09
Equity	Cams Services	Capital Markets	0.09	88865	6.02
Equity	Axis Bank	Banks	0.09	43060	5.95
Equity	TBO Tek	Leisure Services	0.09	47412	5.81
Equity	Eureka Forbes	Consumer Durables	0.09	119124	5.66
Equity	Travel Food	Leisure Services	0.09	45448	5.60
Equity	CARE Ratings	Capital Markets	0.08	34627	5.58
Equity	Kirloskar Oil	Industrial Products	0.08	39371	5.48
Equity	Jyothy Labs	Household Products	0.08	215111	5.45
Equity	Safari Inds.	Consumer Durables	0.08	30321	5.44
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.08	110142	5.34
Equity	Dynamatic Tech.	Industrial Manufacturing	0.08	5213	5.22
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.08	8333	5.21
Equity	eClerx Services	Commercial Services & Supplies	0.07	14850	4.71
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.07	20283	4.55
Equity	Intellect Design	IT - Software	0.07	63119	4.40
Equity	GE Vernova T&D	Electrical Equipment	0.07	11324	4.36
Equity	Tube Investments	Auto Components	0.06	15097	4.15
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.06	58713	3.75
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.06	175349	3.73
Equity	Indigo Paints	Consumer Durables	0.06	38621	3.61
Equity	Meesho	Retailing	0.05	224775	3.59
Equity	Leela Palaces Ho	Leisure Services	0.05	78798	3.57
Equity	Motil.Oswal.Fin.	Capital Markets	0.05	48713	3.53
Equity	Inventurus Knowl	IT - Services	0.05	23419	3.22
Equity	Sagility	IT - Services	0.05	806345	3.18
Equity	Cholaman.Inv.&Fn	Finance	0.05	18340	3.17
Equity	Mastek	IT - Software	0.05	19533	3.09
Equity	Nippon Life Ind.	Capital Markets	0.05	33005	3.07
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.05	13855	2.99
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.05	18673	2.96
Equity	Orkla India	Food Products	0.04	49391	2.89
Equity	SJS Enterprises	Auto Components	0.04	15938	2.80
Equity	AWFIS Space	Commercial Services & Supplies	0.04	85543	2.50
Equity	Trent	Retailing	0.04	6193	2.41
Equity	Indiqube Spaces	Commercial Services & Supplies	0.04	138870	2.39
Equity	Le Travenues	Leisure Services	0.04	137979	2.35
Equity	AIA Engineering	Industrial Products	0.04	6023	2.31
Equity	Gillette India	Personal Products	0.03	2519	2.10
Equity	PB Fintech.	Financial Technology (Fintech)	0.03	13963	2.06
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.03	2865	1.83
Equity	Crompton Gr. Con	Consumer Durables	0.02	58512	1.50
Equity	Vijaya Diagnost.	Healthcare Services	0.02	14241	1.43
Equity	Utkarsh Small F.	Banks	0.02	890112	1.23
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.01	708	0.90
Equity	Newgen Software	IT - Software	0.01	17487	0.88
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.01	35729	0.68
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.01	20032	0.67
Equity	Nucleus Soft.	IT - Software	0.01	7603	0.60
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.01	1972	0.59
Equity	Bharat Bijlee	Electrical Equipment	0.01	2337	0.57
Equity	Chola Financial	Finance	0.01	2727	0.44
Equity	Rainbow Child.	Healthcare Services	0.01	3139	0.37
Equity	REC Ltd	Finance	0.01	10106	0.35
Equity	Shivalik Bimetal	Industrial Products	0.00	5055	0.22
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	0.01

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

29,798.27

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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