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-Aug-2026

NAV [Rs.]

: 16.784

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	1.04	2.03	4.17	3.97	15.1	17.36	-	17.35
Category Avg	0.32	1.94	3.44	1.7	8.06	11.61	10.74	11.64
Category Best	2.35	5.91	7.81	13.21	24.54	22.75	22.34	33.28
Category Worst	-1.02	-0.97	-1.58	-7.01	-4.76	0.67	3.93	0.61

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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

Cube Highways55,60,891

Adani Enterp.2,60,342

Biocon4,23,500

Manorama Indust.79,116

Manipal Health1,77,975

Juniper Green4,44,444

Solar Industries5,104

SBI Funds Mgt.1,13,960

Indo-MIM29,578

Kusumgar38,602

Out

InName Of The CompanyNo Of Shares

J B Chemicals &54,191

Ambuja Cements1,58,258

Trent19,198

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	2.88	1642209	235.72
Equity	HDFC Bank	Banks	1.80	1972031	147.53
Equity	Bharti Airtel	Telecom - Services	1.52	631598	124.55
Equity	Nestle India	Food Products	1.17	633784	95.67
Equity	M & M	Automobiles	1.07	257428	87.48
Equity	Adani Enterp.	Metals & Minerals Trading	0.96	260342	78.34
Equity	Coforge	IT - Software	0.92	437107	75.22
Equity	SBI	Banks	0.92	731323	75.13
Equity	Reliance Industr	Petroleum Products	0.83	518073	67.75
Equity	Eternal	Retailing	0.80	2153495	65.13
Equity	Kotak Mah. Bank	Banks	0.72	1516615	59.19
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.72	114574	58.69
Equity	Maruti Suzuki	Automobiles	0.68	39219	55.82
Equity	Titan Company	Consumer Durables	0.64	107469	52.39
Equity	Bharat Electron	Aerospace & Defense	0.54	1132787	43.93
Equity	Infosys	IT - Software	0.43	308151	34.82
Equity	TCS	IT - Software	0.37	127453	30.15
Equity	Hindalco Inds.	Non - Ferrous Metals	0.34	281858	27.46
Equity	Larsen & Toubro	Construction	0.33	67871	26.73
Equity	Tech Mahindra	IT - Software	0.32	160955	26.57
Equity	Bajaj Finance	Finance	0.32	231319	26.39
Equity	Max Healthcare	Healthcare Services	0.32	238208	26.16
Equity	Persistent Syste	IT - Software	0.30	43942	24.38
Equity	Cipla	Pharmaceuticals & Biotechnology	0.28	156839	23.10
Equity	Power Grid Corpn	Power	0.27	768202	21.83
Equity	Muthoot Finance	Finance	0.26	69235	21.59
Equity	Tata Steel	Ferrous Metals	0.25	1099555	20.85
Equity	Axis Bank	Banks	0.25	168288	20.69
Equity	Bajaj Finserv	Finance	0.25	100555	20.40
Equity	Max Financial	Insurance	0.24	131699	19.74
Equity	Aadhar Hsg. Fin.	Finance	0.23	383159	19.03
Equity	NTPC	Power	0.22	521418	18.10
Equity	Biocon	Pharmaceuticals & Biotechnology	0.22	423500	18.02
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.21	85099	16.93
Equity	Power Fin.Corpn.	Finance	0.20	390699	16.57
Equity	Asian Paints	Consumer Durables	0.20	59853	16.44
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.20	99542	16.04
Equity	Cholaman.Inv.&Fn	Finance	0.19	84702	15.66
Equity	Info Edg.(India)	Retailing	0.19	124416	15.25
Equity	Lenskart Solut.	Retailing	0.18	269561	15.13
Equity	Oil India	Oil	0.18	318924	14.62
Equity	Billionbrains	Capital Markets	0.18	752095	14.61
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.17	304518	13.83
Equity	Azad Engineering	Electrical Equipment	0.17	60171	13.79
Equity	INDIA SHELTE FIN	Finance	0.16	180715	13.12
Equity	Natl. Aluminium	Non - Ferrous Metals	0.16	373496	13.07
Equity	Phoenix Mills	Realty	0.16	67331	12.74
Equity	Manorama Indust.	Food Products	0.16	79116	12.69
Equity	LTM	IT - Software	0.15	28859	12.58
Equity	PB Fintech.	Financial Technology (Fintech)	0.15	78021	12.49
Equity	Five-Star Bus.Fi	Finance	0.15	227961	12.49
Equity	Krishna Institu.	Healthcare Services	0.15	152329	12.25
Equity	Eureka Forbes	Consumer Durables	0.15	265641	11.91
Equity	Leela Palaces Ho	Leisure Services	0.15	240603	11.90
Equity	Aditya Infotech	Industrial Manufacturing	0.14	33617	11.39
Equity	Cummins India	Industrial Products	0.14	20427	11.27
Equity	O N G C	Oil	0.14	464800	11.27
Equity	CARE Ratings	Capital Markets	0.14	64801	11.07
Equity	CG Power & Ind	Electrical Equipment	0.13	126053	10.88
Equity	360 ONE	Capital Markets	0.13	94508	10.72
Equity	Onemi Technology	Finance	0.13	326100	10.36
Equity	Manipal Health	Healthcare Services	0.13	177975	10.50
Equity	Juniper Green	Power	0.12	444444	10.00
Equity	KRN Heat Exchan	Industrial Products	0.12	82256	9.66
Equity	TD Power Systems	Electrical Equipment	0.11	83043	9.39
Equity	Solar Industries	Chemicals & Petrochemicals	0.11	5104	9.38
Equity	Indigo Paints	Consumer Durables	0.11	82564	9.17
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.11	29459	9.14
Equity	TBO Tek	Leisure Services	0.11	59031	9.03
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.11	51176	8.71
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.11	149937	8.69
Equity	Dr Lal Pathlabs	Healthcare Services	0.10	43188	8.22
Equity	Vishal Mega Mart	Retailing	0.10	751510	8.04
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.10	265243	8.01
Equity	Gillette India	Personal Products	0.10	10486	7.99
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.10	31840	7.96
Equity	AIA Engineering	Industrial Products	0.10	17000	7.80
Equity	PNB Housing	Finance	0.09	71247	7.50
Equity	Kirloskar Oil	Industrial Products	0.09	32473	7.11
Equity	Cams Services	Capital Markets	0.09	88865	7.07
Equity	SBI Funds Mgt.	Capital Markets	0.08	113960	6.71
Equity	Godrej Consumer	Personal Products	0.08	62636	6.70
Equity	ICICI AMC	Capital Markets	0.08	20288	6.32
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.08	8333	6.30
Equity	Fortis Health.	Healthcare Services	0.07	64642	6.10
Equity	Intellect Design	IT - Software	0.07	83379	6.00
Equity	Travel Food	Leisure Services	0.07	45448	5.92
Equity	Tenneco Clean	Auto Components	0.07	109845	5.90
Equity	Aether Industri.	Chemicals & Petrochemicals	0.07	36777	5.66
Equity	DOMS Industries	Household Products	0.07	24335	5.49
Equity	eClerx Services	Commercial Services & Supplies	0.07	29700	5.48
Equity	Dynamatic Tech.	Industrial Manufacturing	0.07	5213	5.38
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.06	58713	5.17
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.06	20283	5.00
Equity	GE Vernova T&D	Electrical Equipment	0.06	11324	4.89
Equity	Rainbow Child.	Healthcare Services	0.06	31523	4.80
Equity	Safari Inds.	Consumer Durables	0.06	30321	4.72
Equity	SBI Life Insuran	Insurance	0.05	23709	4.46
Equity	Tube Investments	Auto Components	0.05	15097	4.15
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.05	18673	3.91
Equity	SJS Enterprises	Auto Components	0.05	15938	3.81
Equity	Mastek	IT - Software	0.04	19533	3.66
Equity	Orkla India	Food Products	0.03	49391	2.75
Equity	Indiqube Spaces	Commercial Services & Supplies	0.03	138870	2.41
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.03	2865	2.30
Equity	Indo-MIM	Industrial Manufacturing	0.03	29578	2.29
Equity	Kusumgar	Textiles & Apparels	0.03	38602	2.24
Equity	Jyothy Labs	Household Products	0.03	109366	2.17
Equity	Vijaya Diagnost.	Healthcare Services	0.02	14241	1.91
Equity	Nippon Life Ind.	Capital Markets	0.02	16250	1.88
Equity	Blue Star	Consumer Durables	0.02	9160	1.54
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.02	708	1.34
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.01	20032	1.22
Equity	AWFIS Space	Commercial Services & Supplies	0.01	39569	1.10
Equity	Newgen Software	IT - Software	0.01	17487	0.97
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.01	35729	0.75
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.01	1972	0.68
Equity	Nucleus Soft.	IT - Software	0.01	7603	0.52
Equity	Chola Financial	Finance	0.01	2727	0.41
Equity	Shivalik Bimetal	Industrial Products	0.00	5055	0.37
Equity	REC Ltd	Finance	0.00	10106	0.37
Equity	Clean Max Enviro	Power	0.00	2171	0.29
Equity	Eicher Motors	Automobiles	0.00	93	0.07
Equity	S A I L	Ferrous Metals	0.00	1900	0.03
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

ATTENTION INVESTORS

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