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

: 11-Jun-2026

NAV [Rs.]

: 15.95

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	-0.97	0.07	0.61	2.46	11.07	16.34	-	16.44
Category Avg	-1.42	-0.52	-1.42	-2.6	2.33	11.59	10.53	11.1
Category Best	-0.04	3.65	9.89	8.68	24.85	25.26	25.17	32.91
Category Worst	-2.45	-2.07	-6.07	-10.13	-10.03	2.68	2.92	-2.1

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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

Bagmane Prime RE71,17,530

360 ONE94,508

Billionbrains5,57,867

Five-Star Bus.Fi2,27,961

Gland Pharma31,840

Dr Lal Pathlabs43,188

Nippon Life Ind.32,500

Out

InName Of The CompanyNo Of Shares

Cigniti Tech.4,36,325

Bharat Bijlee2,337

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	2.60	1554293	195.28
Equity	HDFC Bank	Banks	2.11	2128921	158.50
Equity	Bharti Airtel	Telecom - Services	1.41	577200	105.56
Equity	Nestle India	Food Products	0.99	524403	74.54
Equity	Reliance Industr	Petroleum Products	0.91	518073	68.44
Equity	M & M	Automobiles	0.89	220195	67.06
Equity	Coforge	IT - Software	0.83	436607	62.07
Equity	Kotak Mah. Bank	Banks	0.78	1516615	58.26
Equity	Eternal	Retailing	0.73	2185611	54.76
Equity	Bharat Electron	Aerospace & Defense	0.73	1331048	54.67
Equity	Maruti Suzuki	Automobiles	0.58	33269	43.67
Equity	Titan Company	Consumer Durables	0.50	91318	37.21
Equity	SBI	Banks	0.50	385066	37.13
Equity	Hindalco Inds.	Non - Ferrous Metals	0.42	281858	31.75
Equity	Larsen & Toubro	Construction	0.33	61520	25.07
Equity	O N G C	Oil	0.32	894523	23.74
Equity	Muthoot Finance	Finance	0.31	69235	23.14
Equity	Max Healthcare	Healthcare Services	0.31	238208	22.98
Equity	Tata Steel	Ferrous Metals	0.31	1099555	22.87
Equity	Persistent Syste	IT - Software	0.30	43942	22.82
Equity	Power Grid Corpn	Power	0.30	768202	22.32
Equity	NTPC	Power	0.27	521418	20.17
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.26	44007	19.41
Equity	Aadhar Hsg. Fin.	Finance	0.24	383159	18.28
Equity	Max Financial	Insurance	0.24	108171	18.10
Equity	Aditya Infotech	Industrial Manufacturing	0.24	62164	18.04
Equity	Bajaj Finance	Finance	0.24	195753	17.77
Equity	TCS	IT - Software	0.24	78508	17.73
Equity	Lenskart Solut.	Retailing	0.23	331281	17.35
Equity	Power Fin.Corpn.	Finance	0.22	390699	16.74
Equity	TD Power Systems	Electrical Equipment	0.22	126885	16.73
Equity	CG Power & Ind	Electrical Equipment	0.22	177519	16.28
Equity	Asian Paints	Consumer Durables	0.21	59853	15.99
Equity	Natl. Aluminium	Non - Ferrous Metals	0.21	373496	15.85
Equity	Axis Bank	Banks	0.21	120717	15.53
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.20	85099	15.31
Equity	Phoenix Mills	Realty	0.20	86173	15.26
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.20	99542	14.76
Equity	Bajaj Finserv	Finance	0.19	79197	14.12
Equity	Krishna Institu.	Healthcare Services	0.18	181533	13.77
Equity	PB Fintech.	Financial Technology (Fintech)	0.18	78021	13.28
Equity	INDIA SHELTE FIN	Finance	0.16	160499	12.25
Equity	Azad Engineering	Electrical Equipment	0.16	60171	12.13
Equity	Cummins India	Industrial Products	0.16	20427	12.01
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.16	54191	11.74
Equity	Eureka Forbes	Consumer Durables	0.16	265641	11.69
Equity	Oil India	Oil	0.15	236185	11.24
Equity	CARE Ratings	Capital Markets	0.14	64801	10.48
Equity	360 ONE	Capital Markets	0.14	94508	10.43
Equity	Billionbrains	Capital Markets	0.14	557867	10.31
Equity	Five-Star Bus.Fi	Finance	0.14	227961	10.14
Equity	Leela Palaces Ho	Leisure Services	0.13	240603	9.94
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.12	29459	9.22
Equity	Vishal Mega Mart	Retailing	0.12	751510	9.15
Equity	Onemi Technology	Finance	0.12	326100	8.88
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.12	149937	8.84
Equity	Gillette India	Personal Products	0.11	10486	8.40
Equity	Indigo Paints	Consumer Durables	0.11	82564	8.18
Equity	Cipla	Pharmaceuticals & Biotechnology	0.11	58284	8.16
Equity	AIA Engineering	Industrial Products	0.10	17000	7.65
Equity	Kirloskar Oil	Industrial Products	0.10	39371	7.59
Equity	PNB Housing	Finance	0.10	71247	7.34
Equity	TBO Tek	Leisure Services	0.10	59031	7.25
Equity	ICICI AMC	Capital Markets	0.10	20288	7.17
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.10	31840	7.16
Equity	Ambuja Cements	Cement & Cement Products	0.09	158258	7.08
Equity	Cams Services	Capital Markets	0.09	88865	7.03
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.09	265243	6.96
Equity	Dr Lal Pathlabs	Healthcare Services	0.09	43188	6.94
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.09	51176	6.90
Equity	KRN Heat Exchan	Industrial Products	0.09	61030	6.75
Equity	Tenneco Clean	Auto Components	0.09	109845	6.46
Equity	Godrej Consumer	Personal Products	0.09	62636	6.44
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.08	159776	6.33
Equity	Fortis Health.	Healthcare Services	0.08	64642	6.00
Equity	Intellect Design	IT - Software	0.08	83379	5.97
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.08	8333	5.94
Equity	GE Vernova T&D	Electrical Equipment	0.08	11324	5.83
Equity	Dynamatic Tech.	Industrial Manufacturing	0.08	5213	5.79
Equity	Travel Food	Leisure Services	0.07	45448	5.56
Equity	Info Edg.(India)	Retailing	0.07	50889	5.06
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.06	20283	4.81
Equity	Tube Investments	Auto Components	0.06	15097	4.74
Equity	Safari Inds.	Consumer Durables	0.06	30321	4.55
Equity	eClerx Services	Commercial Services & Supplies	0.06	29700	4.47
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.06	58713	4.35
Equity	Rainbow Child.	Healthcare Services	0.06	31523	4.35
Equity	SBI Life Insuran	Insurance	0.06	23709	4.33
Equity	Aether Industri.	Chemicals & Petrochemicals	0.05	36777	4.03
Equity	Nippon Life Ind.	Capital Markets	0.05	32500	3.57
Equity	LTM	IT - Software	0.05	8309	3.37
Equity	Interglobe Aviat	Transport Services	0.04	7648	3.36
Equity	SJS Enterprises	Auto Components	0.04	15938	3.35
Equity	Mastek	IT - Software	0.04	19533	3.17
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.04	18673	3.13
Equity	Orkla India	Food Products	0.04	49391	3.03
Equity	Cholaman.Inv.&Fn	Finance	0.04	18340	2.82
Equity	Trent	Retailing	0.03	6193	2.61
Equity	Jyothy Labs	Household Products	0.03	109366	2.23
Equity	Indiqube Spaces	Commercial Services & Supplies	0.03	138870	2.21
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.03	2865	1.91
Equity	Vijaya Diagnost.	Healthcare Services	0.02	14241	1.86
Equity	Crompton Gr. Con	Consumer Durables	0.02	58512	1.64
Equity	AWFIS Space	Commercial Services & Supplies	0.02	48581	1.59
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.02	708	1.20
Equity	Malco Energy	Oil	0.01	159776	1.01
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.01	20032	0.99
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.01	35729	0.83
Equity	Newgen Software	IT - Software	0.01	17487	0.77
Equity	Nucleus Soft.	IT - Software	0.01	7603	0.58
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.01	1972	0.57
Equity	Chola Financial	Finance	0.01	2727	0.43
Equity	Shivalik Bimetal	Industrial Products	0.00	5055	0.37
Equity	REC Ltd	Finance	0.00	10106	0.34
Equity	Clean Max Enviro	Power	0.00	2171	0.24
Equity	Vedanta Power	Power	0.00	159776	0.20
Equity	Tech Mahindra	IT - Software	0.00	1259	0.18
Equity	Vedanta Iron & S	Ferrous Metals	0.00	159776	0.17
Equity	Infosys	IT - Software	0.00	1121	0.13
Equity	Eicher Motors	Automobiles	0.00	93	0.06
Equity	S A I L	Ferrous Metals	0.00	1900	0.03
Equity	Tata Motors PVeh	Automobiles	0.00	300	0.01
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	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.):

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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