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

: 10-Apr-2026

NAV [Rs.]

: 15.937

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	2.83	0.36	1.43	4.65	18.35	-	-	17.46
Category Avg	4.72	-0.05	-2.53	-1.74	10.53	13.33	11.53	11.27
Category Best	7.01	3.45	2.78	9.4	31.28	24.63	25.8	32.16
Category Worst	1.53	-2.01	-10.05	-13.94	-0.26	3.82	2.79	-0.6

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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

RaajMarg Infra23,78,029

Power Grid Corpn7,68,202

Max Healthcare1,35,279

Vishal Mega Mart7,51,510

Out

InName Of The CompanyNo Of Shares

Adani Enterp. PP3,32,175

Bharti Airtel PP84,621

Motil.Oswal.Fin.48,713

Powergrid Infra.3,73,208

Utkarsh Small F.8,90,112

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	2.66	1457369	175.74
Equity	Bharti Airtel	Telecom - Services	2.15	797980	142.23
Equity	HDFC Bank	Banks	1.87	1692571	123.82
Equity	Reliance Industr	Petroleum Products	0.95	467534	62.83
Equity	M & M	Automobiles	0.82	184123	54.40
Equity	Kotak Mah. Bank	Banks	0.81	1516615	53.59
Equity	Bharat Electron	Aerospace & Defense	0.81	1331048	53.32
Equity	Eternal	Retailing	0.76	2185611	50.04
Equity	Nestle India	Food Products	0.74	417932	49.09
Equity	Cigniti Tech.	IT - Services	0.72	436325	47.71
Equity	Maruti Suzuki	Automobiles	0.67	35925	44.20
Equity	SBI	Banks	0.66	446912	43.77
Equity	Titan Company	Consumer Durables	0.55	91318	36.08
Equity	Axis Bank	Banks	0.46	261185	30.33
Equity	Muthoot Finance	Finance	0.41	86652	27.38
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.40	62632	26.43
Equity	O N G C	Oil	0.39	894523	25.46
Equity	Hindalco Inds.	Non - Ferrous Metals	0.38	281858	24.92
Equity	Power Grid Corpn	Power	0.34	768202	22.74
Equity	Tata Steel	Ferrous Metals	0.32	1099555	21.09
Equity	Larsen & Toubro	Construction	0.30	56247	19.70
Equity	NTPC	Power	0.29	521418	19.32
Equity	TCS	IT - Software	0.28	78508	18.51
Equity	Aadhar Hsg. Fin.	Finance	0.24	354540	15.91
Equity	Bajaj Finance	Finance	0.24	195753	15.69
Equity	Vedanta	Diversified Metals	0.23	237082	15.52
Equity	Coforge	IT - Software	0.23	136502	15.21
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.23	85099	14.95
Equity	Lenskart Solut.	Retailing	0.23	298479	14.90
Equity	Max Financial	Insurance	0.22	99301	14.80
Equity	Natl. Aluminium	Non - Ferrous Metals	0.22	373496	14.42
Equity	SBI Life Insuran	Insurance	0.21	77433	13.76
Equity	Max Healthcare	Healthcare Services	0.20	135279	13.01
Equity	Asian Paints	Consumer Durables	0.20	59853	12.95
Equity	Bajaj Finserv	Finance	0.20	79197	12.92
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.19	99542	12.79
Equity	Ambuja Cements	Cement & Cement Products	0.19	317425	12.73
Equity	LTIMindtree	IT - Software	0.19	31259	12.54
Equity	Power Fin.Corpn.	Finance	0.18	315039	11.95
Equity	Tech Mahindra	IT - Software	0.18	84997	11.76
Equity	CG Power & Ind	Electrical Equipment	0.18	177519	11.62
Equity	Krishna Institu.	Healthcare Services	0.17	181533	11.28
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.17	54191	11.18
Equity	Aditya Infotech	Industrial Manufacturing	0.17	62164	11.17
Equity	Interglobe Aviat	Transport Services	0.17	27683	10.91
Equity	TD Power Systems	Electrical Equipment	0.16	126885	10.80
Equity	Godrej Consumer	Personal Products	0.16	109176	10.75
Equity	INDIA SHELTE FIN	Finance	0.15	134201	10.12
Equity	ICICI AMC	Capital Markets	0.14	33460	9.37
Equity	Azad Engineering	Electrical Equipment	0.14	60171	8.92
Equity	Eureka Forbes	Consumer Durables	0.13	196147	8.63
Equity	Info Edg.(India)	Retailing	0.13	85470	8.27
Equity	Phoenix Mills	Realty	0.12	54609	8.22
Equity	Vishal Mega Mart	Retailing	0.12	751510	7.91
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.11	29459	7.53
Equity	Cipla	Pharmaceuticals & Biotechnology	0.11	58284	7.13
Equity	Hero Motocorp	Automobiles	0.10	12525	6.34
Equity	TBO Tek	Leisure Services	0.09	59031	6.24
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.09	51176	6.09
Equity	Jyothy Labs	Household Products	0.09	308078	6.07
Equity	Indigo Paints	Consumer Durables	0.09	82564	5.86
Equity	Travel Food	Leisure Services	0.09	45448	5.73
Equity	Tenneco Clean	Auto Components	0.09	109845	5.65
Equity	Cams Services	Capital Markets	0.08	88865	5.56
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.08	265243	5.42
Equity	Kirloskar Oil	Industrial Products	0.08	39371	5.23
Equity	Leela Palaces Ho	Leisure Services	0.08	127540	5.22
Equity	KRN Heat Exchan	Industrial Products	0.08	61030	5.19
Equity	Fortis Health.	Healthcare Services	0.08	64642	5.13
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.08	8333	5.13
Equity	CARE Ratings	Capital Markets	0.08	34627	5.01
Equity	Dynamatic Tech.	Industrial Manufacturing	0.07	5213	4.69
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.07	110142	4.45
Equity	Safari Inds.	Consumer Durables	0.07	30321	4.33
Equity	GE Vernova T&D	Electrical Equipment	0.06	11324	4.12
Equity	eClerx Services	Commercial Services & Supplies	0.06	29700	4.12
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.06	20283	4.06
Equity	Tube Investments	Auto Components	0.06	15097	3.80
Equity	Intellect Design	IT - Software	0.06	63119	3.77
Equity	Rainbow Child.	Healthcare Services	0.06	31523	3.66
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.05	58713	3.47
Equity	Sagility	IT - Services	0.05	806345	3.22
Equity	Meesho	Retailing	0.05	224775	3.15
Equity	Inventurus Knowl	IT - Services	0.05	23419	3.11
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.04	18673	2.90
Equity	Orkla India	Food Products	0.04	49391	2.88
Equity	Nippon Life Ind.	Capital Markets	0.04	33005	2.64
Equity	Mastek	IT - Software	0.04	19533	2.62
Equity	Cholaman.Inv.&Fn	Finance	0.04	18340	2.48
Equity	SJS Enterprises	Auto Components	0.04	15938	2.47
Equity	Le Travenues	Leisure Services	0.04	137979	2.41
Equity	AIA Engineering	Industrial Products	0.03	6023	2.19
Equity	Trent	Retailing	0.03	6193	2.04
Equity	PB Fintech.	Financial Technology (Fintech)	0.03	13963	1.99
Equity	AWFIS Space	Commercial Services & Supplies	0.03	85543	1.97
Equity	Indiqube Spaces	Commercial Services & Supplies	0.03	138870	1.88
Equity	Gillette India	Personal Products	0.03	2519	1.82
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.03	2865	1.70
Equity	Persistent Syste	IT - Software	0.02	2742	1.33
Equity	Crompton Gr. Con	Consumer Durables	0.02	58512	1.30
Equity	Vijaya Diagnost.	Healthcare Services	0.02	14241	1.22
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.01	708	0.85
Equity	Newgen Software	IT - Software	0.01	17487	0.70
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.01	20032	0.69
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.01	35729	0.56
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.01	1972	0.55
Equity	Nucleus Soft.	IT - Software	0.01	7603	0.54
Equity	Oil India	Oil	0.01	10334	0.49
Equity	Bharat Bijlee	Electrical Equipment	0.01	2337	0.48
Equity	Infosys	IT - Software	0.01	3774	0.47
Equity	Chola Financial	Finance	0.01	2727	0.37
Equity	REC Ltd	Finance	0.00	10106	0.30
Equity	Shivalik Bimetal	Industrial Products	0.00	5055	0.19
Equity	Eicher Motors	Automobiles	0.00	93	0.06
Equity	S A I L	Ferrous Metals	0.00	1900	0.02
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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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

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