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

: 21-May-2026

NAV [Rs.]

: 16.066

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	-0.37	-0.63	0.1	3.65	12.91	17.07	-	17.07
Category Avg	-0.1	-1.4	-2.27	-2.04	2.94	12.41	11.1	11.32
Category Best	1.25	3.01	6.32	10.74	25.26	25.28	25.68	32.75
Category Worst	-1.18	-3.9	-8.52	-10.72	-9.09	2.96	3.12	-1.4

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

Citius Transnet89,64,365

Cummins India20,427

PNB Housing71,247

Vedanta Aluminiu1,59,776

Onemi Technology2,33,943

MALCO Energy1,59,776

Aether Industri.4,723

Clean Max Enviro2,171

Talwandi Sabo1,59,776

Vedanta Iron & S1,59,776

Out

InName Of The CompanyNo Of Shares

Vedanta2,37,082

Hero Motocorp12,525

Sagility8,06,345

Meesho2,24,775

Inventurus Knowl23,419

Nippon Life Ind.33,005

Le Travenues1,37,979

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	2.63	1483534	187.42
Equity	Bharti Airtel	Telecom - Services	2.22	836501	157.83
Equity	HDFC Bank	Banks	2.19	2019879	155.87
Equity	Nestle India	Food Products	1.07	524403	76.48
Equity	Reliance Industr	Petroleum Products	0.93	467534	66.89
Equity	M & M	Automobiles	0.86	198093	61.35
Equity	Kotak Mah. Bank	Banks	0.82	1516615	58.13
Equity	Bharat Electron	Aerospace & Defense	0.81	1331048	57.40
Equity	Eternal	Retailing	0.76	2185611	53.99
Equity	Cigniti Tech.	IT - Services	0.72	436325	51.58
Equity	SBI	Banks	0.67	446912	47.75
Equity	Maruti Suzuki	Automobiles	0.62	33269	44.29
Equity	Titan Company	Consumer Durables	0.56	91318	40.04
Equity	Hindalco Inds.	Non - Ferrous Metals	0.41	281858	29.25
Equity	Muthoot Finance	Finance	0.38	78799	26.98
Equity	O N G C	Oil	0.38	894523	26.79
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.37	62632	26.21
Equity	Infosys	IT - Software	0.35	213121	25.18
Equity	Larsen & Toubro	Construction	0.35	61520	24.69
Equity	Power Grid Corpn	Power	0.34	768202	24.45
Equity	Tata Steel	Ferrous Metals	0.33	1099555	23.24
Equity	Persistent Syste	IT - Software	0.30	43942	21.09
Equity	NTPC	Power	0.29	521418	20.81
Equity	Max Healthcare	Healthcare Services	0.29	204510	20.30
Equity	Bajaj Finance	Finance	0.26	195753	18.34
Equity	Power Fin.Corpn.	Finance	0.25	390699	17.51
Equity	Aadhar Hsg. Fin.	Finance	0.24	354540	17.32
Equity	Max Financial	Insurance	0.24	108171	17.15
Equity	Tech Mahindra	IT - Software	0.23	109859	16.18
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.22	85099	15.38
Equity	Axis Bank	Banks	0.22	120717	15.31
Equity	Natl. Aluminium	Non - Ferrous Metals	0.21	373496	14.91
Equity	Asian Paints	Consumer Durables	0.21	59853	14.63
Equity	TD Power Systems	Electrical Equipment	0.21	126885	14.62
Equity	Aditya Infotech	Industrial Manufacturing	0.20	62164	14.45
Equity	CG Power & Ind	Electrical Equipment	0.20	177519	14.43
Equity	Ambuja Cements	Cement & Cement Products	0.20	317425	14.10
Equity	Bajaj Finserv	Finance	0.19	79197	13.83
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.19	99542	13.69
Equity	Phoenix Mills	Realty	0.18	74351	13.12
Equity	Azad Engineering	Electrical Equipment	0.18	60171	13.02
Equity	INDIA SHELTE FIN	Finance	0.18	160499	12.99
Equity	Coforge	IT - Software	0.18	106032	12.68
Equity	Krishna Institu.	Healthcare Services	0.17	181533	12.10
Equity	Interglobe Aviat	Transport Services	0.17	27683	11.89
Equity	Godrej Consumer	Personal Products	0.16	109176	11.65
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.16	54191	11.07
Equity	CARE Ratings	Capital Markets	0.15	64801	10.82
Equity	Cummins India	Industrial Products	0.15	20427	10.75
Equity	Lenskart Solut.	Retailing	0.15	207945	10.72
Equity	Leela Palaces Ho	Leisure Services	0.14	240603	10.30
Equity	Eureka Forbes	Consumer Durables	0.14	196147	9.78
Equity	PB Fintech.	Financial Technology (Fintech)	0.13	56979	9.49
Equity	Vishal Mega Mart	Retailing	0.13	751510	9.19
Equity	Gillette India	Personal Products	0.12	10486	8.34
Equity	Jyothy Labs	Household Products	0.11	308078	8.18
Equity	KRN Heat Exchan	Industrial Products	0.11	61030	7.90
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.11	149937	7.85
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.11	51176	7.73
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.11	29459	7.64
Equity	Cipla	Pharmaceuticals & Biotechnology	0.11	58284	7.63
Equity	PNB Housing	Finance	0.10	71247	7.44
Equity	TBO Tek	Leisure Services	0.10	59031	7.41
Equity	Indigo Paints	Consumer Durables	0.10	82564	7.10
Equity	Tenneco Clean	Auto Components	0.10	109845	6.82
Equity	Oil India	Oil	0.09	136334	6.69
Equity	Kirloskar Oil	Industrial Products	0.09	39371	6.68
Equity	ICICI AMC	Capital Markets	0.09	20288	6.67
Equity	Intellect Design	IT - Software	0.09	83379	6.21
Equity	Vedanta Aluminiu	Miscellaneous	0.09	159776	6.33
Equity	Dynamatic Tech.	Industrial Manufacturing	0.08	5213	6.03
Equity	Fortis Health.	Healthcare Services	0.08	64642	5.96
Equity	Travel Food	Leisure Services	0.08	45448	5.72
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.08	8333	5.68
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.08	265243	5.67
Equity	GE Vernova T&D	Electrical Equipment	0.07	11324	5.05
Equity	Info Edg.(India)	Retailing	0.07	50889	4.95
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.06	20283	4.55
Equity	Tube Investments	Auto Components	0.06	15097	4.45
Equity	SBI Life Insuran	Insurance	0.06	23709	4.31
Equity	Safari Inds.	Consumer Durables	0.06	30321	4.28
Equity	eClerx Services	Commercial Services & Supplies	0.06	29700	4.24
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.06	58713	4.15
Equity	Rainbow Child.	Healthcare Services	0.06	31523	3.94
Equity	Onemi Technology	Miscellaneous	0.06	233943	4.00
Equity	Mastek	IT - Software	0.05	19533	3.30
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.05	18673	3.22
Equity	Orkla India	Food Products	0.04	49391	3.15
Equity	AWFIS Space	Commercial Services & Supplies	0.04	85543	3.00
Equity	SJS Enterprises	Auto Components	0.04	15938	2.88
Equity	Cholaman.Inv.&Fn	Finance	0.04	18340	2.86
Equity	AIA Engineering	Industrial Products	0.04	6735	2.66
Equity	Trent	Retailing	0.04	6193	2.56
Equity	Indiqube Spaces	Commercial Services & Supplies	0.03	138870	2.43
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.03	2865	1.86
Equity	Vijaya Diagnost.	Healthcare Services	0.02	14241	1.60
Equity	Crompton Gr. Con	Consumer Durables	0.02	58512	1.59
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.01	708	1.06
Equity	Newgen Software	IT - Software	0.01	17487	0.88
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.01	20032	0.81
Equity	Bharat Bijlee	Electrical Equipment	0.01	2337	0.72
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.01	35729	0.71
Equity	Nucleus Soft.	IT - Software	0.01	7603	0.61
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.01	1972	0.55
Equity	Aether Industri.	Chemicals & Petrochemicals	0.01	4723	0.55
Equity	Chola Financial	Finance	0.01	2727	0.42
Equity	REC Ltd	Finance	0.01	10106	0.35
Equity	MALCO Energy	Miscellaneous	0.01	159776	1.01
Equity	Shivalik Bimetal	Industrial Products	0.00	5055	0.30
Equity	Clean Max Enviro	Power	0.00	2171	0.24
Equity	Talwandi Sabo	Miscellaneous	0.00	159776	0.20
Equity	Vedanta Iron & S	Miscellaneous	0.00	159776	0.17
Equity	TCS	IT - Software	0.00	458	0.11
Equity	Cams Services	Capital Markets	0.00	1115	0.08
Equity	Eicher Motors	Automobiles	0.00	93	0.06
Equity	S A I L	Ferrous Metals	0.00	1900	0.03
Equity	LTM	IT - Software	0.00	59	0.02
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.00	300	0.01
Equity	Tata Motors PVeh	Automobiles	0.00	300	0.01

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

33,023.59

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. 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

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES