WhiteOak Capital Multi Asset Allocation Reg G

Summary Info

Fund Name

: WhiteOak Capital Mutual Fund

Scheme Name

: WhiteOak Capital Multi Asset Allocation Reg G

AMC

: WhiteOak Capital Mutual Fund

Type

: Open

WhiteOak Capital Multi Asset Allocation Reg G - Nav Details

Nav Date

: 11-Feb-2026

NAV [Rs.]

: 15.629

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 Reg G- NAV Chart

WhiteOak Capital Multi Asset Allocation Reg G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.05	2.69	4.36	10.14	19.25	-	-	17.72
Category Avg	1.13	1.52	1.77	6.22	11.39	14.58	12.57	12.86
Category Best	3.27	6.64	12.36	23.97	31.16	25.89	28.77	33.74
Category Worst	0.1	-1.67	-6.59	-2.05	-1.11	5.45	3.97	2.87

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WhiteOak Capital Multi Asset Allocation Reg G- Latest Dividends

No Records Found

WhiteOak Capital Multi Asset Allocation Reg G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

IndiGrid Trust1,08,15,951

NTPC5,21,418

Tech Mahindra84,997

Hindustan Zinc2,06,813

Fortis Health.64,642

Out

InName Of The CompanyNo Of Shares

UPL12,79,120

Biocon4,67,500

Power Grid Corpn5,80,345

HCL Technologies92,750

Hitachi Energy3,711

H P C L1,14,269

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	2.55	1685133	156.59
Equity	ICICI Bank	Banks	2.28	1033199	139.99
Equity	Bharti Airtel	Telecom - Services	1.92	601012	118.32
Equity	Cigniti Tech.	IT - Services	1.15	436325	70.57
Equity	M & M	Automobiles	0.93	166773	57.23
Equity	Adani Enterp. PP	Metals & Minerals Trading	0.85	332175	52.16
Equity	SBI	Banks	0.84	479730	51.67
Equity	Reliance Industr	Petroleum Products	0.77	337555	47.10
Equity	Nestle India	Food Products	0.76	351106	46.78
Equity	Bharat Electron	Aerospace & Defense	0.75	1030470	46.26
Equity	Muthoot Finance	Finance	0.73	117320	44.92
Equity	Eternal	Retailing	0.72	1613868	44.15
Equity	Maruti Suzuki	Automobiles	0.68	28567	41.70
Equity	Kotak Mah. Bank	Banks	0.67	1015097	41.41
Equity	Infosys	IT - Software	0.58	217903	35.75
Equity	Titan Company	Consumer Durables	0.47	72482	28.82
Equity	Vedanta	Diversified Metals	0.46	416048	28.35
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.40	62632	24.80
Equity	Coforge	IT - Software	0.37	136502	22.57
Equity	Larsen & Toubro	Construction	0.36	56247	22.11
Equity	Hindalco Inds.	Non - Ferrous Metals	0.35	223706	21.53
Equity	ICICI AMC	Capital Markets	0.33	68608	20.39
Equity	TCS	IT - Software	0.33	65056	20.32
Equity	Persistent Syste	IT - Software	0.31	32008	19.31
Equity	NTPC	Power	0.30	521418	18.56
Equity	Bajaj Finance	Finance	0.30	195753	18.20
Equity	O N G C	Oil	0.27	608893	16.37
Equity	Ambuja Cements	Cement & Cement Products	0.26	317425	16.19
Equity	Interglobe Aviat	Transport Services	0.25	33959	15.60
Equity	SBI Life Insuran	Insurance	0.25	77433	15.47
Equity	Bajaj Finserv	Finance	0.25	79197	15.46
Equity	Tata Steel	Ferrous Metals	0.24	773593	14.94
Equity	Tech Mahindra	IT - Software	0.24	84997	14.81
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.23	99542	14.24
Equity	Lenskart Solut.	Retailing	0.22	298479	13.65
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.22	85099	13.57
Equity	Aadhar Hsg. Fin.	Finance	0.22	272315	13.37
Equity	Bharti Airtel PP	Telecom - Services	0.22	84621	13.23
Equity	Hindustan Zinc	Non - Ferrous Metals	0.21	206813	12.99
Equity	Godrej Consumer	Personal Products	0.20	109176	12.60
Equity	Max Financial	Insurance	0.19	74182	11.97
Equity	Info Edg.(India)	Retailing	0.17	85470	10.67
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.16	54191	10.13
Equity	INDIA SHELTE FIN	Finance	0.15	116229	9.32
Equity	LTIMindtree	IT - Software	0.15	15520	9.27
Equity	TD Power Systems	Electrical Equipment	0.15	126885	9.25
Equity	Phoenix Mills	Realty	0.15	54609	9.12
Equity	Asian Paints	Consumer Durables	0.15	37353	9.07
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.13	51176	7.78
Equity	Cipla	Pharmaceuticals & Biotechnology	0.13	58284	7.71
Equity	CG Power & Ind	Electrical Equipment	0.12	129608	7.56
Equity	Aditya Infotech	Industrial Manufacturing	0.12	51252	7.08
Equity	Oil India	Oil	0.11	136334	6.95
Equity	Hero Motocorp	Automobiles	0.11	12525	6.93
Equity	eClerx Services	Commercial Services & Supplies	0.11	14850	6.90
Equity	TBO Tek	Leisure Services	0.11	47412	6.60
Equity	Eureka Forbes	Consumer Durables	0.11	119124	6.48
Equity	Azad Engineering	Electrical Equipment	0.10	43291	6.38
Equity	Cams Services	Capital Markets	0.10	88865	6.17
Equity	Axis Bank	Banks	0.10	43060	5.90
Equity	Intellect Design	IT - Software	0.09	63119	5.76
Equity	Tenneco Clean	Auto Components	0.09	109845	5.73
Equity	Power Fin.Corpn.	Finance	0.09	150819	5.72
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.09	110142	5.71
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.09	175349	5.60
Equity	CARE Ratings	Capital Markets	0.09	34627	5.54
Equity	Natl. Aluminium	Non - Ferrous Metals	0.09	143589	5.53
Equity	Fortis Health.	Healthcare Services	0.09	64642	5.50
Equity	Krishna Institu.	Healthcare Services	0.09	91047	5.49
Equity	Jyothy Labs	Household Products	0.09	215111	5.34
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.08	8333	5.08
Equity	Travel Food	Leisure Services	0.08	45448	4.84
Equity	Kirloskar Oil	Industrial Products	0.08	39371	4.62
Equity	Dynamatic Tech.	Industrial Manufacturing	0.07	5213	4.58
Equity	LG Electronics	Consumer Durables	0.07	30680	4.48
Equity	Safari Inds.	Consumer Durables	0.07	21601	4.38
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.07	20283	4.30
Equity	Indigo Paints	Consumer Durables	0.07	38621	4.03
Equity	Sagility	IT - Services	0.07	806345	4.02
Equity	Mastek	IT - Software	0.07	19533	4.00
Equity	Meesho	Retailing	0.06	224775	3.91
Equity	KRN Heat Exchan	Industrial Products	0.06	61030	3.89
Equity	Motil.Oswal.Fin.	Capital Markets	0.06	48713	3.67
Equity	GE Vernova T&D	Electrical Equipment	0.06	11324	3.65
Equity	Inventurus Knowl	IT - Services	0.06	23419	3.63
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.06	58713	3.57
Equity	Tube Investments	Auto Components	0.06	15097	3.52
Equity	AWFIS Space	Commercial Services & Supplies	0.05	85543	3.32
Equity	Leela Palaces Ho	Leisure Services	0.05	78798	3.31
Equity	Cholaman.Inv.&Fn	Finance	0.05	18340	2.99
Equity	Orkla India	Food Products	0.05	49391	2.90
Equity	Nippon Life Ind.	Capital Markets	0.05	33005	2.89
Equity	Le Travenues	Leisure Services	0.05	137979	2.85
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.04	18673	2.76
Equity	SJS Enterprises	Auto Components	0.04	15938	2.65
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.04	13855	2.64
Equity	Indiqube Spaces	Commercial Services & Supplies	0.04	138870	2.44
Equity	AIA Engineering	Industrial Products	0.04	6023	2.40
Equity	Trent	Retailing	0.04	6193	2.34
Equity	PB Fintech.	Financial Technology (Fintech)	0.04	13963	2.31
Equity	Gillette India	Personal Products	0.04	2519	2.21
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.03	2865	1.73
Equity	Utkarsh Small F.	Banks	0.02	1116303	1.51
Equity	Vijaya Diagnost.	Healthcare Services	0.02	14241	1.36
Equity	Crompton Gr. Con	Consumer Durables	0.02	58512	1.29
Equity	Newgen Software	IT - Software	0.02	17487	1.01
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.02	708	0.93
Equity	Nucleus Soft.	IT - Software	0.01	7603	0.68
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.01	35729	0.67
Equity	Bharat Bijlee	Electrical Equipment	0.01	2337	0.65
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.01	20032	0.57
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.01	1972	0.54
Equity	Chola Financial	Finance	0.01	2727	0.45
Equity	REC Ltd	Finance	0.01	10106	0.36
Equity	Rainbow Child.	Healthcare Services	0.01	3139	0.35
Equity	Shivalik Bimetal	Industrial Products	0.00	5055	0.21
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	0.01

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

29,798.27

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 Reg G

WhiteOak Capital Multi Asset Allocation Reg G

WhiteOak Capital Multi Asset Allocation Reg G - Nav Details

WhiteOak Capital Multi Asset Allocation Reg G- NAV Chart

WhiteOak Capital Multi Asset Allocation Reg G- Performance(%)

QUICK LINKS

WhiteOak Capital Multi Asset Allocation Reg G- Latest Dividends

WhiteOak Capital Multi Asset Allocation Reg G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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