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

: 22-Jul-2026

NAV [Rs.]

: 16.475

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	0.59	1.7	1.96	3.87	12.91	16.71	-	17.05
Category Avg	0.61	1.08	1.66	2.6	3.43	11.2	10.89	11.33
Category Best	1.56	3.17	9.42	16.48	21.64	23.93	23.01	33.5
Category Worst	-0.52	-1.3	-2.94	-5.99	-8.34	0.97	3.45	-0.85

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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

Altius Telecom60,75,000

Indus Inf. Trust9,66,387

DOMS Industries24,335

Blue Star3,960

Out

InName Of The CompanyNo Of Shares

Interglobe Aviat7,648

Crompton Gr. Con58,512

Malco Energy1,59,776

Vedanta Power1,59,776

Vedanta Iron & S1,59,776

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	2.91	1642209	225.83
Equity	HDFC Bank	Banks	2.24	2179504	173.91
Equity	Bharti Airtel	Telecom - Services	1.41	590557	109.37
Equity	Nestle India	Food Products	1.00	551910	77.55
Equity	M & M	Automobiles	0.92	232725	71.41
Equity	Reliance Industr	Petroleum Products	0.86	518073	67.03
Equity	Coforge	IT - Software	0.83	437107	64.06
Equity	Eternal	Retailing	0.78	2283552	60.42
Equity	Kotak Mah. Bank	Banks	0.77	1516615	59.48
Equity	Bharat Electron	Aerospace & Defense	0.75	1422542	58.58
Equity	Maruti Suzuki	Automobiles	0.60	33269	46.95
Equity	Titan Company	Consumer Durables	0.57	100415	44.22
Equity	SBI	Banks	0.51	385066	39.54
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.37	62632	28.93
Equity	Hindalco Inds.	Non - Ferrous Metals	0.35	281858	26.96
Equity	Max Healthcare	Healthcare Services	0.35	238208	26.89
Equity	Larsen & Toubro	Construction	0.33	61520	25.49
Equity	Power Grid Corpn	Power	0.28	768202	21.99
Equity	Max Financial	Insurance	0.27	131699	20.86
Equity	CG Power & Ind	Electrical Equipment	0.27	218544	20.80
Equity	Muthoot Finance	Finance	0.27	69235	20.75
Equity	Tata Steel	Ferrous Metals	0.27	1099555	20.67
Equity	Axis Bank	Banks	0.26	149018	20.05
Equity	Aadhar Hsg. Fin.	Finance	0.25	383159	19.75
Equity	Bajaj Finance	Finance	0.25	195753	19.66
Equity	NTPC	Power	0.24	521418	18.59
Equity	TCS	IT - Software	0.23	88911	18.06
Equity	Bajaj Finserv	Finance	0.23	100555	17.90
Equity	Lenskart Solut.	Retailing	0.22	331281	17.05
Equity	Phoenix Mills	Realty	0.22	86173	16.79
Equity	Power Fin.Corpn.	Finance	0.21	390699	16.57
Equity	Oil India	Oil	0.21	384724	16.04
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.20	99542	15.85
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.20	85099	15.84
Equity	Asian Paints	Consumer Durables	0.20	59853	15.77
Equity	Krishna Institu.	Healthcare Services	0.19	181533	14.78
Equity	INDIA SHELTE FIN	Finance	0.18	180715	13.90
Equity	Aditya Infotech	Industrial Manufacturing	0.18	38021	13.86
Equity	PB Fintech.	Financial Technology (Fintech)	0.16	78021	12.70
Equity	Natl. Aluminium	Non - Ferrous Metals	0.16	373496	12.68
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.16	54191	12.44
Equity	Azad Engineering	Electrical Equipment	0.16	60171	12.36
Equity	Eureka Forbes	Consumer Durables	0.16	265641	12.17
Equity	Info Edg.(India)	Retailing	0.16	124416	12.16
Equity	Cummins India	Industrial Products	0.15	20427	11.56
Equity	Five-Star Bus.Fi	Finance	0.15	227961	11.51
Equity	Leela Palaces Ho	Leisure Services	0.15	240603	11.43
Equity	Billionbrains	Capital Markets	0.15	557867	11.27
Equity	O N G C	Oil	0.14	464800	10.91
Equity	CARE Ratings	Capital Markets	0.14	64801	10.69
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.13	29459	10.38
Equity	KRN Heat Exchan	Industrial Products	0.13	82256	10.30
Equity	TD Power Systems	Electrical Equipment	0.13	83043	10.28
Equity	360 ONE	Capital Markets	0.13	94508	10.15
Equity	Kirloskar Oil	Industrial Products	0.12	39371	9.30
Equity	Onemi Technology	Finance	0.12	326100	9.11
Equity	LTM	IT - Software	0.12	25559	9.04
Equity	Vishal Mega Mart	Retailing	0.11	751510	8.86
Equity	AIA Engineering	Industrial Products	0.11	17000	8.63
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.11	51176	8.63
Equity	Cipla	Pharmaceuticals & Biotechnology	0.11	58284	8.54
Equity	TBO Tek	Leisure Services	0.11	59031	8.43
Equity	Indigo Paints	Consumer Durables	0.11	82564	8.38
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.10	149937	8.12
Equity	Gillette India	Personal Products	0.10	10486	8.05
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.10	31840	7.94
Equity	PNB Housing	Finance	0.10	71247	7.39
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.09	159776	7.16
Equity	Dr Lal Pathlabs	Healthcare Services	0.09	43188	7.10
Equity	Cams Services	Capital Markets	0.09	88865	7.08
Equity	ICICI AMC	Capital Markets	0.09	20288	6.73
Equity	Ambuja Cements	Cement & Cement Products	0.09	158258	6.67
Equity	Tenneco Clean	Auto Components	0.08	109845	6.50
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.08	8333	6.40
Equity	Godrej Consumer	Personal Products	0.08	62636	6.32
Equity	Trent	Retailing	0.08	19198	6.30
Equity	Fortis Health.	Healthcare Services	0.08	64642	6.18
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.08	265243	6.05
Equity	Travel Food	Leisure Services	0.08	45448	6.01
Equity	Intellect Design	IT - Software	0.08	83379	5.98
Equity	DOMS Industries	Household Products	0.07	24335	5.62
Equity	GE Vernova T&D	Electrical Equipment	0.07	11324	5.59
Equity	Dynamatic Tech.	Industrial Manufacturing	0.07	5213	5.41
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.07	20283	5.16
Equity	Aether Industri.	Chemicals & Petrochemicals	0.06	36777	4.99
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.06	58713	4.98
Equity	Safari Inds.	Consumer Durables	0.06	30321	4.83
Equity	Tube Investments	Auto Components	0.06	15097	4.57
Equity	Rainbow Child.	Healthcare Services	0.06	31523	4.45
Equity	SBI Life Insuran	Insurance	0.05	23709	4.18
Equity	eClerx Services	Commercial Services & Supplies	0.05	29700	3.93
Equity	Nippon Life Ind.	Capital Markets	0.05	32500	3.77
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.05	18673	3.67
Equity	SJS Enterprises	Auto Components	0.05	15938	3.53
Equity	Cholaman.Inv.&Fn	Finance	0.04	18340	3.28
Equity	Mastek	IT - Software	0.04	19533	3.11
Equity	Orkla India	Food Products	0.04	49391	3.02
Equity	Indiqube Spaces	Commercial Services & Supplies	0.03	138870	2.35
Equity	Jyothy Labs	Household Products	0.03	109366	2.09
Equity	Vijaya Diagnost.	Healthcare Services	0.02	14241	1.92
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.02	2865	1.88
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.02	708	1.31
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.02	20032	1.19
Equity	AWFIS Space	Commercial Services & Supplies	0.02	39569	1.19
Equity	Newgen Software	IT - Software	0.01	17487	0.82
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.01	35729	0.80
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.01	1972	0.67
Equity	Blue Star	Consumer Durables	0.01	3960	0.64
Equity	Nucleus Soft.	IT - Software	0.01	7603	0.57
Equity	Chola Financial	Finance	0.01	2727	0.45
Equity	Shivalik Bimetal	Industrial Products	0.00	5055	0.38
Equity	REC Ltd	Finance	0.00	10106	0.36
Equity	Clean Max Enviro	Power	0.00	2171	0.29
Equity	Tech Mahindra	IT - Software	0.00	1859	0.26
Equity	Persistent Syste	IT - Software	0.00	192	0.08
Equity	Eicher Motors	Automobiles	0.00	93	0.06
Equity	S A I L	Ferrous Metals	0.00	1900	0.03
Equity	Infosys	IT - Software	0.00	286	0.02
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.):

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

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