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

: 15-Sep-2025

NAV [Rs.]

: 14.934

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	0.83	2.29	4.24	12.33	15.63	-	-	18.79
Category Avg	1.04	2.08	2.27	12.38	1.78	13.45	16.3	12.55
Category Best	1.95	4.77	7.91	23.31	15.63	23.43	27.45	36.3
Category Worst	0.14	0.52	-0.96	1.58	-12.72	5.34	7.34	1.37

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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

UPL14,26,815

Knowledge Realty18,99,900

Motil.Oswal.Fin.84,943

Hero Motocorp9,590

Azad Engineering25,436

GE Vernova T&D11,324

Out

InName Of The CompanyNo Of Shares

UPL PP14,26,815

A B B3,399

Shriram Finance10,364

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	3.41	834815	116.69
Equity	SBI	Banks	3.16	1348709	108.23
Equity	HDFC Bank	Banks	3.05	1096523	104.34
Equity	UPL	Fertilizers & Agrochemicals	2.98	1426815	102.12
Equity	Bharti Airtel	Telecom - Services	2.27	412059	77.82
Equity	CG Power & Ind	Electrical Equipment	1.33	657458	45.64
Equity	Biocon	Pharmaceuticals & Biotechnology	1.07	1055000	36.75
Equity	M & M	Automobiles	1.03	109891	35.15
Equity	HDFC Life Insur.	Insurance	0.86	379758	29.31
Equity	Eternal Ltd	Retailing	0.71	772703	24.25
Equity	Reliance Industr	Petroleum Products	0.68	173655	23.56
Equity	Bharat Electron	Aerospace & Defense	0.68	628836	23.22
Equity	Kotak Mah. Bank	Banks	0.67	116108	22.76
Equity	TCS	IT - Software	0.59	65056	20.06
Equity	Axis Bank	Banks	0.56	181813	19.00
Equity	Titan Company	Consumer Durables	0.51	48465	17.58
Equity	Maruti Suzuki	Automobiles	0.44	10143	15.00
Equity	Coforge	IT - Software	0.41	82295	14.19
Equity	Nestle India	Food Products	0.41	121134	14.00
Equity	Infosys	IT - Software	0.41	95102	13.97
Equity	Interglobe Aviat	Transport Services	0.40	24015	13.55
Equity	Godrej Consumer	Personal Products	0.37	100954	12.54
Equity	Persistent Sys	IT - Software	0.35	22814	12.10
Equity	Power Grid Corpn	Power	0.31	381787	10.50
Equity	Larsen & Toubro	Construction	0.29	27849	10.02
Equity	Bajaj Finserv	Finance	0.29	51030	9.76
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.28	31885	9.72
Equity	Bharti Airtel PP	Telecom - Services	0.28	67022	9.68
Equity	Varun Beverages	Beverages	0.28	196404	9.56
Equity	Max Financial	Insurance	0.28	58982	9.45
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.27	54191	9.34
Equity	Ambuja Cements	Cement & Cement Products	0.27	163722	9.22
Equity	S A I L	Ferrous Metals	0.27	768000	9.11
Equity	Aadhar Hsg. Fin.	Finance	0.27	180790	9.09
Equity	Hindalco Inds.	Non - Ferrous Metals	0.26	126641	8.91
Equity	Cipla	Pharmaceuticals & Biotechnology	0.26	54966	8.73
Equity	Muthoot Finance	Finance	0.26	33104	8.73
Equity	Bajaj Finance	Finance	0.25	96302	8.45
Equity	Info Edg.(India)	Retailing	0.24	61269	8.32
Equity	Tata Motors	Automobiles	0.24	124300	8.31
Equity	INDIA SHELTE FIN	Finance	0.24	87766	8.26
Equity	Trent	Retailing	0.23	14771	7.82
Equity	Jyothy Labs	Household Products	0.21	215111	7.32
Equity	Motil.Oswal.Fin.	Capital Markets	0.21	84943	7.28
Equity	Hitachi Energy	Electrical Equipment	0.21	3711	7.09
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.20	32221	6.71
Equity	Cams Services	Capital Markets	0.19	17773	6.58
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.17	82009	5.89
Equity	Tata Steel	Ferrous Metals	0.17	378393	5.84
Equity	Eureka Forbes	Consumer Durables	0.17	102954	5.82
Equity	Travel Food	Leisure Services	0.17	45448	5.69
Equity	Sagility India	IT - Services	0.16	1233977	5.41
Equity	KRN Heat Exchan	Industrial Products	0.15	61030	5.26
Equity	Cigniti Tech.	IT - Services	0.15	31700	5.16
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.15	32274	5.14
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.15	20283	5.01
Equity	Oil India	Oil	0.15	127689	4.98
Equity	Hero Motocorp	Automobiles	0.14	9590	4.87
Equity	AWFIS Space	Commercial Services & Supplies	0.14	85543	4.84
Equity	eClerx Services	Commercial Services & Supplies	0.14	11018	4.65
Equity	O N G C	Oil	0.13	194359	4.54
Equity	Krishna Institu.	Healthcare Services	0.13	61767	4.47
Equity	Tube Investments	Auto Components	0.13	15097	4.47
Equity	Intellect Design	IT - Software	0.13	45557	4.45
Equity	CARE Ratings	Capital Markets	0.12	27130	4.24
Equity	TD Power Systems	Electrical Equipment	0.12	79918	4.01
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.11	8333	3.90
Equity	Azad Engineering	Electrical Equipment	0.11	25436	3.89
Equity	Le Travenues	Leisure Services	0.11	137979	3.73
Equity	TBO Tek	Leisure Services	0.10	25850	3.37
Equity	Safari Inds.	Consumer Durables	0.10	15394	3.29
Equity	Schloss Bangal.	Leisure Services	0.09	78798	3.14
Equity	GE Vernova T&D	Electrical Equipment	0.09	11324	3.14
Equity	REC Ltd	Finance	0.09	88344	3.09
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.09	8187	2.91
Equity	Power Fin.Corpn.	Finance	0.08	72729	2.76
Equity	H P C L	Petroleum Products	0.08	70057	2.63
Equity	Cholaman.Inv.&Fn	Finance	0.08	18340	2.60
Equity	Nippon Life Ind.	Capital Markets	0.08	33005	2.59
Equity	Gillette India	Personal Products	0.07	2519	2.54
Equity	PB Fintech.	Financial Technology (Fintech)	0.07	13963	2.47
Equity	Indiqube Spaces	Commercial Services & Supplies	0.06	100874	2.20
Equity	SJS Enterprises	Auto Components	0.06	15938	2.06
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.06	13855	1.94
Equity	Crompton Gr. Con	Consumer Durables	0.06	58512	1.93
Equity	AIA Engineering	Industrial Products	0.05	6023	1.84
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.05	2865	1.75
Equity	Newgen Software	IT - Software	0.05	17487	1.54
Equity	Vijaya Diagnost.	Healthcare Services	0.04	14241	1.43
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.04	35729	1.21
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.03	708	0.95
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.02	10016	0.84
Equity	Nucleus Soft.	IT - Software	0.02	7603	0.77
Equity	Bharat Bijlee	Electrical Equipment	0.02	2337	0.69
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.01	1972	0.48
Equity	Rainbow Child.	Healthcare Services	0.01	3139	0.47
Equity	Chola Financial	Finance	0.01	2727	0.47
Equity	Shivalik Bimetal	Industrial Products	0.01	5055	0.24
Equity	Eicher Motors	Automobiles	0.00	93	0.05
Debt Investments
Corporate Debts	N A B A R D	-/-	1.42	4800	48.71
Corporate Debts	Bajaj Finance	-/-	1.20	4100	41.13
Corporate Debts	Bajaj Finance	-/-	1.20	4100	40.90
Corporate Debts	I R F C	-/-	1.08	3750	37.00
Corporate Debts	Cholaman.Inv.&Fn	-/-	1.04	350000	35.75
Corporate Debts	Power Fin.Corpn.	-/-	1.04	3500	35.60
Corporate Debts	LIC Housing Fin.	-/-	0.93	3200	31.81
Corporate Debts	N A B A R D	-/-	0.81	2800	27.82
Corporate Debts	N A B A R D	-/-	0.65	2200	22.35
Corporate Debts	Cholaman.Inv.&Fn	-/-	0.54	1800	18.43
Corporate Debts	Cholaman.Inv.&Fn	-/-	0.53	1800	18.22
Corporate Debts	Godrej Industrie	-/-	0.45	1500	15.23
Corporate Debts	REC Ltd	-/-	0.41	1400	13.94
Corporate Debts	S I D B I	-/-	0.22	75	7.52
Corporate Debts	N A B A R D	-/-	0.03	10	1.00
Government Securities
Govt. Securities	GSEC2054	-/-	6.50	22850000	222.30
Govt. Securities	GSEC2040 6.68	-/-	2.62	9240000	89.79
Govt. Securities	GSEC2034	-/-	1.59	5395000	54.36
Govt. Securities	GSEC2035	-/-	1.49	5210000	51.13
Govt. Securities	Gsec2039	-/-	0.59	2025000	20.12
Money Market Investments
T Bills	TBILL-91D	-/-	2.92	10000000	99.85
T Bills	TBILL-91D	-/-	2.17	7500000	74.19
T Bills	TBILL-364D	-/-	1.45	5000000	49.61
T Bills	TBILL-182D	-/-	0.90	3100000	30.75
T Bills	TBILL-91D	-/-	0.49	1700000	16.86
T Bills	TBILL-182D	-/-	0.38	1300000	12.99
T Bills	TBILL-91D	-/-	0.14	500000	4.95
Mutual Fund Investments
Indian Mutual Funds	DSP Gold ETF	-/-	1.94	6646273	66.32
Indian Mutual Funds	ICICI Gold ETF	-/-	1.10	4285494	37.78
Indian Mutual Funds	NASDAQ 100	-/-	0.82	1368017	27.96
Foreign Mutual Funds (Equity Fund)	Vanguard S&P 500 ETF	Miscellaneous	0.74	4832	25.27
Indian Mutual Funds	HDFC Gold ETF	-/-	0.15	579918	5.10
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	16.23	0	555.33
Net CA & Others	Net CA & Others	-/-	1.03	0	34.64

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

20,285.57

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(%)

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WhiteOak Capital Multi Asset Allocation Dir G- Latest Dividends

WhiteOak Capital Multi Asset Allocation Dir G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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