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

: 12-Oct-2026

NAV [Rs.]

: 15.789

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	-0.26	-1.88	-0.28	2.55	6.71	14.9	-	14.36
Category Avg	-0.41	-3.16	-3.17	0.58	-1.15	8.96	8.07	9.77
Category Best	0.61	-0.4	4.86	15.85	13.57	21.53	18.42	31.86
Category Worst	-1.85	-5.02	-9.8	-7.5	-12.69	-0.66	1.46	-5.59

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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

NSE2,13,318

B H E L4,34,230

A R C I7,42,772

Moneyview10,44,977

Out

InName Of The CompanyNo Of Shares

Symbiotec Pharma60,898

Onemi Technology1,48,406

Skyways Air Ser.3,19,482

Molbio Diagnosti31,172

Kusumgar38,602

Nippon Life Ind.16,250

Tempsens Instrum24,130

Nucleus Soft.7,603

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	2.89	1993812	263.52
Equity	Bharti Airtel	Telecom - Services	1.41	728559	128.00
Equity	HDFC Bank	Banks	1.30	1670141	118.36
Equity	Nestle India	Food Products	1.18	822736	107.77
Equity	Eternal	Retailing	0.85	2427739	77.68
Equity	SBI	Banks	0.83	788646	75.67
Equity	Reliance Industr	Petroleum Products	0.80	617794	73.33
Equity	Coforge	IT - Software	0.80	418773	73.24
Equity	M & M	Automobiles	0.79	245236	72.34
Equity	Adani Enterp.	Metals & Minerals Trading	0.78	245218	71.19
Equity	Kotak Mah. Bank	Banks	0.68	1516615	63.24
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.60	114574	54.99
Equity	Titan Company	Consumer Durables	0.54	107469	49.29
Equity	UltraTech Cem.	Cement & Cement Products	0.52	43136	47.25
Equity	Maruti Suzuki	Automobiles	0.49	36955	44.22
Equity	Bharat Electron	Aerospace & Defense	0.48	1132787	43.98
Equity	Axis Bank	Banks	0.48	358367	43.93
Equity	NSE	Capital Markets	0.41	213318	37.60
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.37	35949	33.40
Equity	Infosys	IT - Software	0.34	308151	30.63
Equity	Bajaj Finance	Finance	0.31	293094	28.11
Equity	Hindalco Inds.	Non - Ferrous Metals	0.29	281858	26.54
Equity	TCS	IT - Software	0.29	127453	26.13
Equity	Larsen & Toubro	Construction	0.28	67871	25.51
Equity	Tech Mahindra	IT - Software	0.27	160955	24.52
Equity	Juniper Green	Power	0.26	861265	23.53
Equity	Bajaj Finserv	Finance	0.26	135299	23.42
Equity	Persistent Systems	IT - Software	0.25	43942	23.19
Equity	Max Healthcare	Healthcare Services	0.24	238208	22.14
Equity	Cipla	Pharmaceuticals & Biotechnology	0.23	156839	21.11
Equity	Muthoot Finance	Finance	0.21	69235	18.95
Equity	Lenskart Solut.	Retailing	0.20	269561	18.46
Equity	B H E L	Electrical Equipment	0.20	434230	18.04
Equity	Power Grid Corpn	Power	0.20	683957	17.81
Equity	Oil India	Oil	0.19	384724	17.26
Equity	Aadhar Hsg. Fin.	Finance	0.19	395243	17.23
Equity	Vedanta Aluminium Metal	Non - Ferrous Metals	0.18	401976	16.59
Equity	Tata Steel	Ferrous Metals	0.18	866678	15.97
Equity	Hindustan Copper	Non - Ferrous Metals	0.17	335766	15.87
Equity	Biocon	Pharmaceuticals & Biotechnology	0.17	423500	15.68
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.17	85099	15.45
Equity	Max Financial	Insurance	0.17	112452	15.44
Equity	Info Edg.(India)	Retailing	0.17	124416	15.17
Equity	Azad Engineering	Electrical Equipment	0.17	50739	15.03
Equity	NTPC	Power	0.16	452040	14.58
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.16	99542	14.58
Equity	Asian Paints	Consumer Durables	0.16	59853	14.38
Equity	Billionbrains	Capital Markets	0.15	752095	13.83
Equity	Cholaman.Inv.&Fn	Finance	0.15	84702	13.72
Equity	TD Power Systems	Electrical Equipment	0.14	166086	13.05
Equity	Natl. Aluminium	Non - Ferrous Metals	0.14	373496	12.73
Equity	Power Fin.Corpn.	Finance	0.14	390699	12.71
Equity	Manorama Indust.	Food Products	0.13	65832	12.19
Equity	Leela Palaces Hotels	Leisure Services	0.13	208647	11.97
Equity	KRN Heat Exchan	Industrial Products	0.13	82256	11.81
Equity	Five-Star Bus.Fi	Finance	0.13	227961	11.78
Equity	INDIA SHELTE FIN	Finance	0.13	180715	11.48
Equity	Krishna Institu.	Healthcare Services	0.12	152329	11.36
Equity	Phoenix Mills	Realty	0.12	58199	11.26
Equity	Aditya Infotech	Industrial Manufacturing	0.12	28939	11.13
Equity	CG Power & Ind	Electrical Equipment	0.12	126053	10.76
Equity	A R C I	Finance	0.12	742772	10.73
Equity	Shiprocket	Transport Services	0.12	875724	10.52
Equity	O N G C	Oil	0.12	464800	10.49
Equity	CARE Ratings	Capital Markets	0.11	64801	10.47
Equity	Solar Industries	Chemicals & Petrochemicals	0.11	5104	10.05
Equity	360 ONE	Capital Markets	0.11	94508	9.73
Equity	Eureka Forbes	Consumer Durables	0.11	265641	9.58
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.10	31840	9.23
Equity	Indigo Paints	Consumer Durables	0.10	82564	9.00
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.10	149937	8.80
Equity	Dr Lal Pathlabs	Healthcare Services	0.09	43188	8.58
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.09	51176	8.56
Equity	PB Fintech.	Financial Technology (Fintech)	0.09	78021	8.30
Equity	TBO Tek	Leisure Services	0.09	48732	8.21
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.09	24512	8.03
Equity	PNB Housing	Finance	0.09	71247	7.97
Equity	Vishal Mega Mart	Retailing	0.08	751510	7.59
Equity	Kirloskar Oil	Industrial Products	0.08	32473	7.48
Equity	Gillette India	Personal Products	0.08	10486	7.34
Equity	Dynamatic Tech.	Industrial Manufacturing	0.08	5213	7.09
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.08	58713	7.07
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.08	8333	6.87
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.07	265243	6.78
Equity	AIA Engineering	Industrial Products	0.07	17000	6.57
Equity	Manipal Health	Healthcare Services	0.07	88988	6.30
Equity	Cummins India	Industrial Products	0.07	13141	6.25
Equity	Aether Industri.	Chemicals & Petrochemicals	0.07	36777	6.24
Equity	Cams Services	Capital Markets	0.07	88865	5.96
Equity	SBI Funds Mgt.	Capital Markets	0.06	113960	5.88
Equity	Tenneco Clean	Auto Components	0.06	109845	5.58
Equity	Travel Food	Leisure Services	0.06	45448	5.45
Equity	Horizon Industrial	Realty	0.06	1079249	5.42
Equity	eClerx Services	Commercial Services & Supplies	0.06	29700	5.40
Equity	DOMS Industries	Household Products	0.06	24335	5.12
Equity	Intellect Design	IT - Software	0.06	83379	5.11
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.06	20283	5.07
Equity	ICICI AMC	Capital Markets	0.05	15140	4.74
Equity	Clean Max Enviro	Power	0.05	35314	4.68
Equity	Safari Inds.	Consumer Durables	0.05	30321	4.33
Equity	Rainbow Child.	Healthcare Services	0.05	31523	4.14
Equity	JSW Steel	Ferrous Metals	0.05	33019	4.13
Equity	SBI Life Insuran	Insurance	0.04	23709	4.02
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.04	18673	3.90
Equity	Milky Mist Dairy	Food Products	0.04	118454	3.74
Equity	SJS Enterprises	Auto Components	0.04	15938	3.59
Equity	Tube Investments	Auto Components	0.04	15097	3.58
Equity	Moneyview	Financial Technology (Fintech)	0.04	1044977	3.55
Equity	Indiqube Spaces	Commercial Services & Supplies	0.03	138870	2.72
Equity	Behari Lal Engg.	Industrial Products	0.03	55289	2.68
Equity	Orkla India	Food Products	0.03	49391	2.68
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.02	20032	2.09
Equity	Vijaya Diagnost.	Healthcare Services	0.02	14241	2.04
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.02	708	1.51
Equity	Newgen Software	IT - Software	0.01	17487	0.81
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.01	1972	0.71
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.01	35729	0.68
Equity	Shivalik Bimetal	Industrial Products	0.01	5055	0.54
Equity	REC Ltd	Finance	0.00	10106	0.30
Equity	Eicher Motors	Automobiles	0.00	93	0.06
Equity	S A I L	Ferrous Metals	0.00	1900	0.03
Equity	LTM	IT - Software	0.00	59	0.02
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.00	300	0.01
Equity	Blue Star	Consumer Durables	9.98	60	0.00
Equity	Tata Motors PVeh	Automobiles	9.32	300	0.00

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

44,844.68

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:

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 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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