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

: 10-Dec-2025

NAV [Rs.]

: 15.036

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	-0.44	1.11	4.09	7.2	15.23	-	-	17.29
Category Avg	-0.82	0.33	2.45	2.76	3.97	13.37	14.05	12.52
Category Best	0.09	3.14	8.62	13.09	19.09	23.78	32.49	35.07
Category Worst	-2.94	-2.44	-2.95	-3.94	-7.52	4.94	5.77	-0.3

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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

Asian Paints32,652

Tenneco Clean1,09,845

Sudeep Pharma58,713

Kirloskar Oil39,371

Inventurus Knowl23,419

Indigo Paints28,696

Orkla India49,391

Utkarsh Small F.11,16,303

Out

InName Of The CompanyNo Of Shares

Cube Highways14,00,000

Varun Beverages1,96,404

Hind. Unilever15,900

Indian Renewable1,38,000

Powergrid Infra.1,61,030

IndiGrid Trust88,587

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.09	1490761	207.03
Equity	HDFC Bank	Banks	3.94	1978345	199.33
Equity	Bharti Airtel	Telecom - Services	2.75	663223	139.38
Equity	UPL	Fertilizers & Agrochemicals	2.14	1426815	108.24
Equity	SBI	Banks	1.58	817028	79.98
Equity	M & M	Automobiles	1.06	142671	53.60
Equity	Interglobe Aviat	Transport Services	0.95	81635	48.17
Equity	Reliance Industr	Petroleum Products	0.85	276163	43.28
Equity	Maruti Suzuki	Automobiles	0.85	26958	42.86
Equity	Hindalco Inds.	Non - Ferrous Metals	0.82	515538	41.67
Equity	Eternal Ltd	Retailing	0.79	1341313	40.25
Equity	Bharat Electron	Aerospace & Defense	0.78	961867	39.60
Equity	Infosys	IT - Software	0.74	239502	37.36
Equity	Kotak Mah. Bank	Banks	0.73	175215	37.22
Equity	Coforge	IT - Software	0.67	179122	34.18
Equity	Titan Company	Consumer Durables	0.56	72482	28.32
Equity	Nestle India	Food Products	0.49	196379	24.76
Equity	Larsen & Toubro	Construction	0.45	56247	22.89
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.41	55617	20.69
Equity	TCS	IT - Software	0.40	65056	20.41
Equity	Persistent Syste	IT - Software	0.40	32008	20.33
Equity	Muthoot Finance	Finance	0.39	53340	19.97
Equity	Biocon	Pharmaceuticals & Biotechnology	0.37	467500	18.62
Equity	Bajaj Finance	Finance	0.35	172519	17.89
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.31	85099	15.58
Equity	Ambuja Cements	Cement & Cement Products	0.29	262646	14.45
Equity	Aadhar Hsg. Fin.	Finance	0.26	272315	13.10
Equity	Tata Steel	Ferrous Metals	0.26	773593	12.99
Equity	Cigniti Tech.	IT - Services	0.25	68075	12.64
Equity	Max Financial	Insurance	0.25	74182	12.62
Equity	Lenskart Solut.	Retailing	0.25	305208	12.52
Equity	Godrej Consumer	Personal Products	0.25	109176	12.50
Equity	Cipla	Pharmaceuticals & Biotechnology	0.24	80852	12.38
Equity	Motil.Oswal.Fin.	Capital Markets	0.22	113877	10.92
Equity	Bajaj Finserv	Finance	0.21	51030	10.68
Equity	Bharti Airtel PP	Telecom - Services	0.21	67022	10.66
Equity	Power Grid Corpn	Power	0.20	381787	10.30
Equity	INDIA SHELTE FIN	Finance	0.20	116229	10.23
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.20	51176	9.92
Equity	TD Power Systems	Electrical Equipment	0.19	126885	9.85
Equity	SBI Life Insuran	Insurance	0.19	48840	9.60
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.19	54191	9.59
Equity	Phoenix Mills	Realty	0.19	54609	9.48
Equity	LTIMindtree	IT - Software	0.19	15520	9.46
Equity	Asian Paints	Consumer Durables	0.19	32652	9.38
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.19	63770	9.37
Equity	Info Edg.(India)	Retailing	0.17	66254	8.81
Equity	CG Power & Ind	Electrical Equipment	0.17	129608	8.72
Equity	Axis Bank	Banks	0.17	67438	8.63
Equity	Hitachi Energy	Electrical Equipment	0.16	3711	8.18
Equity	TBO Tek	Leisure Services	0.15	47412	7.83
Equity	Eureka Forbes	Consumer Durables	0.15	119124	7.75
Equity	Hero Motocorp	Automobiles	0.15	12525	7.73
Equity	Azad Engineering	Electrical Equipment	0.14	43291	7.27
Equity	eClerx Services	Commercial Services & Supplies	0.14	15842	7.20
Equity	Intellect Design	IT - Software	0.14	63119	7.02
Equity	Cams Services	Capital Markets	0.14	17773	6.87
Equity	Aditya Infotech	Industrial Manufacturing	0.14	44584	6.83
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.13	110142	6.83
Equity	O N G C	Oil	0.13	280346	6.81
Equity	Jyothy Labs	Household Products	0.13	215111	6.45
Equity	Krishna Institu.	Healthcare Services	0.12	91047	6.23
Equity	Travel Food	Leisure Services	0.12	45448	6.11
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.12	175349	6.06
Equity	REC Ltd	Finance	0.11	158469	5.71
Equity	Oil India	Oil	0.11	136334	5.63
Equity	Tenneco Clean	Auto Components	0.10	109845	5.31
Equity	CARE Ratings	Capital Markets	0.10	34627	5.27
Equity	Safari Inds.	Consumer Durables	0.10	21601	5.24
Equity	H P C L	Petroleum Products	0.10	114269	5.22
Equity	LG Electronics	Consumer Durables	0.10	30680	5.09
Equity	KRN Heat Exchan	Industrial Products	0.10	61030	4.96
Equity	Dynamatic Tech.	Industrial Manufacturing	0.10	5213	4.82
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.09	8333	4.77
Equity	S A I L	Ferrous Metals	0.09	349700	4.71
Equity	AWFIS Space	Commercial Services & Supplies	0.09	85543	4.58
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.09	20283	4.56
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.09	58713	4.54
Equity	Kirloskar Oil	Industrial Products	0.09	39371	4.42
Equity	Mastek	IT - Software	0.09	19533	4.32
Equity	Tube Investments	Auto Components	0.08	15097	4.20
Equity	Sagility	IT - Services	0.08	806345	4.03
Equity	Inventurus Knowl	IT - Services	0.08	23419	3.93
Equity	Indigo Paints	Consumer Durables	0.07	28696	3.68
Equity	Le Travenues	Leisure Services	0.07	137979	3.68
Equity	Atlanta Electric	Electrical Equipment	0.07	35827	3.38
Equity	GE Vernova T&D	Electrical Equipment	0.06	11324	3.26
Equity	Leela Palaces Ho	Leisure Services	0.06	78798	3.24
Equity	Orkla India	Food Products	0.06	49391	3.20
Equity	Cholaman.Inv.&Fn	Finance	0.06	18340	3.18
Equity	Indiqube Spaces	Commercial Services & Supplies	0.06	138870	3.13
Equity	Nippon Life Ind.	Capital Markets	0.06	33005	2.88
Equity	SJS Enterprises	Auto Components	0.05	15938	2.70
Equity	Power Fin.Corpn.	Finance	0.05	72729	2.63
Equity	Trent	Retailing	0.05	6193	2.63
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.05	13855	2.54
Equity	PB Fintech.	Financial Technology (Fintech)	0.05	13963	2.53
Equity	AIA Engineering	Industrial Products	0.05	6023	2.32
Equity	Gillette India	Personal Products	0.04	2519	2.18
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.04	2865	1.85
Equity	Utkarsh Small F.	Banks	0.04	1116303	1.82
Equity	Crompton Gr. Con	Consumer Durables	0.03	58512	1.55
Equity	Newgen Software	IT - Software	0.03	17487	1.54
Equity	Vijaya Diagnost.	Healthcare Services	0.03	14241	1.42
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.02	708	1.22
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.02	35729	0.98
Equity	Nucleus Soft.	IT - Software	0.01	7603	0.70
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.01	20032	0.68
Equity	Bharat Bijlee	Electrical Equipment	0.01	2337	0.67
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.01	1972	0.50
Equity	Chola Financial	Finance	0.01	2727	0.50
Equity	Rainbow Child.	Healthcare Services	0.01	3139	0.42
Equity	Shivalik Bimetal	Industrial Products	0.00	5055	0.22
Equity	Eicher Motors	Automobiles	0.00	93	0.06
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.):

24,943.48

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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