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

: 20-Jan-2026

NAV [Rs.]

: 15.273

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	0.18	0.96	2.22	8.1	17.77	-	-	17.25
Category Avg	-1.12	-1.38	-1.32	1.33	7.61	13.52	12.51	12.36
Category Best	2.08	5.86	9.87	21.1	29.34	23.43	29.09	33.69
Category Worst	-2.98	-5.54	-8.73	-7.2	-8.71	5.25	3.87	1.35

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

Brookfield India28,55,241

Adani Enterp. PP3,32,175

ICICI AMC68,608

HCL Technologies92,750

Powergrid Infra.8,86,231

Vedanta1,18,567

Natl. Aluminium1,43,589

Meesho2,24,775

Corona Remedies18,673

Out

InName Of The CompanyNo Of Shares

IRB InvIT Fund62,09,798

Atlanta Electric35,827

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.57	2005684	198.80
Equity	ICICI Bank	Banks	3.55	1469665	197.36
Equity	Bharti Airtel	Telecom - Services	2.51	663223	139.64
Equity	UPL	Fertilizers & Agrochemicals	1.83	1279120	101.70
Equity	SBI	Banks	1.44	817028	80.24
Equity	Interglobe Aviat	Transport Services	1.11	121859	61.65
Equity	M & M	Automobiles	0.95	142671	52.91
Equity	Maruti Suzuki	Automobiles	0.86	28567	47.69
Equity	Adani Enterp. PP	Metals & Minerals Trading	0.80	332175	44.50
Equity	Reliance Industr	Petroleum Products	0.78	276163	43.36
Equity	Hindalco Inds.	Non - Ferrous Metals	0.73	456038	40.43
Equity	Eternal	Retailing	0.70	1401183	38.95
Equity	Bharat Electron	Aerospace & Defense	0.68	961867	38.43
Equity	Kotak Mah. Bank	Banks	0.68	175215	38.56
Equity	Cigniti Tech.	IT - Services	0.62	210950	34.51
Equity	Nestle India	Food Products	0.55	239327	30.82
Equity	Coforge	IT - Software	0.55	182627	30.37
Equity	Titan Company	Consumer Durables	0.53	72482	29.36
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.43	62632	24.11
Equity	Larsen & Toubro	Construction	0.41	56247	22.96
Equity	TCS	IT - Software	0.38	65056	20.85
Equity	Muthoot Finance	Finance	0.36	53065	20.22
Equity	Persistent Syste	IT - Software	0.36	32008	20.07
Equity	Bajaj Finance	Finance	0.35	195753	19.31
Equity	Biocon	Pharmaceuticals & Biotechnology	0.33	467500	18.41
Equity	ICICI AMC	Capital Markets	0.33	68608	18.25
Equity	Power Grid Corpn	Power	0.28	580345	15.35
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.27	88599	15.23
Equity	HCL Technologies	IT - Software	0.27	92750	15.05
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.27	99542	14.75
Equity	Ambuja Cements	Cement & Cement Products	0.26	262646	14.61
Equity	Bharti Airtel PP	Telecom - Services	0.26	84621	14.30
Equity	Tata Steel	Ferrous Metals	0.25	773593	13.93
Equity	Lenskart Solut.	Retailing	0.24	298479	13.45
Equity	Godrej Consumer	Personal Products	0.24	109176	13.34
Equity	Aadhar Hsg. Fin.	Finance	0.24	272315	13.20
Equity	Bajaj Finserv	Finance	0.23	63534	12.96
Equity	Max Financial	Insurance	0.22	74182	12.40
Equity	Cipla	Pharmaceuticals & Biotechnology	0.22	80852	12.21
Equity	Info Edg.(India)	Retailing	0.20	85470	11.39
Equity	Phoenix Mills	Realty	0.18	54609	10.12
Equity	SBI Life Insuran	Insurance	0.18	48840	9.93
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.18	54191	9.86
Equity	LTIMindtree	IT - Software	0.17	15520	9.41
Equity	INDIA SHELTE FIN	Finance	0.17	116229	9.34
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.16	51176	9.07
Equity	TD Power Systems	Electrical Equipment	0.16	126885	8.90
Equity	CG Power & Ind	Electrical Equipment	0.15	129608	8.39
Equity	Axis Bank	Banks	0.15	63685	8.08
Equity	TBO Tek	Leisure Services	0.14	47412	7.88
Equity	eClerx Services	Commercial Services & Supplies	0.14	16631	7.80
Equity	Aditya Infotech	Industrial Manufacturing	0.14	51252	7.63
Equity	Asian Paints	Consumer Durables	0.14	27152	7.51
Equity	Eureka Forbes	Consumer Durables	0.13	119124	7.37
Equity	Hero Motocorp	Automobiles	0.13	12525	7.22
Equity	Vedanta	Diversified Metals	0.13	118567	7.16
Equity	Azad Engineering	Electrical Equipment	0.13	43291	7.15
Equity	Motil.Oswal.Fin.	Capital Markets	0.13	82247	7.03
Equity	Hitachi Energy	Electrical Equipment	0.12	3711	6.79
Equity	O N G C	Oil	0.12	280346	6.73
Equity	Cams Services	Capital Markets	0.12	88865	6.58
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.12	110142	6.54
Equity	Intellect Design	IT - Software	0.11	63119	6.12
Equity	Jyothy Labs	Household Products	0.11	215111	6.08
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.11	175349	5.88
Equity	Oil India	Oil	0.10	136334	5.78
Equity	H P C L	Petroleum Products	0.10	114269	5.70
Equity	REC Ltd	Finance	0.10	159744	5.69
Equity	Tenneco Clean	Auto Components	0.10	109845	5.57
Equity	Krishna Institu.	Healthcare Services	0.10	91047	5.54
Equity	CARE Ratings	Capital Markets	0.10	34627	5.54
Equity	Travel Food	Leisure Services	0.10	45448	5.32
Equity	S A I L	Ferrous Metals	0.09	349700	5.14
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.09	8333	4.93
Equity	Dynamatic Tech.	Industrial Manufacturing	0.09	5213	4.88
Equity	Kirloskar Oil	Industrial Products	0.09	39371	4.79
Equity	Safari Inds.	Consumer Durables	0.08	21601	4.69
Equity	LG Electronics	Consumer Durables	0.08	30680	4.66
Equity	Natl. Aluminium	Non - Ferrous Metals	0.08	143589	4.51
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.08	20283	4.45
Equity	KRN Heat Exchan	Industrial Products	0.08	61030	4.44
Equity	Indigo Paints	Consumer Durables	0.08	38621	4.41
Equity	AWFIS Space	Commercial Services & Supplies	0.08	85543	4.21
Equity	Sagility	IT - Services	0.08	806345	4.19
Equity	Meesho	Retailing	0.07	224775	4.05
Equity	Mastek	IT - Software	0.07	19533	4.00
Equity	Tube Investments	Auto Components	0.07	15097	3.94
Equity	Inventurus Knowl	IT - Services	0.07	23419	3.88
Equity	GE Vernova T&D	Electrical Equipment	0.06	11324	3.54
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.06	58713	3.53
Equity	Le Travenues	Leisure Services	0.06	137979	3.51
Equity	Leela Palaces Ho	Leisure Services	0.06	78798	3.41
Equity	Orkla India	Food Products	0.06	49391	3.13
Equity	Cholaman.Inv.&Fn	Finance	0.06	18340	3.12
Equity	Indiqube Spaces	Commercial Services & Supplies	0.05	138870	2.91
Equity	Nippon Life Ind.	Capital Markets	0.05	33005	2.90
Equity	Infosys	IT - Software	0.05	17903	2.89
Equity	SJS Enterprises	Auto Components	0.05	15938	2.70
Equity	Trent	Retailing	0.05	6193	2.65
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.05	18673	2.58
Equity	Power Fin.Corpn.	Finance	0.05	72729	2.58
Equity	PB Fintech.	Financial Technology (Fintech)	0.05	13963	2.54
Equity	AIA Engineering	Industrial Products	0.04	6023	2.41
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.04	13855	2.36
Equity	Gillette India	Personal Products	0.04	2519	2.10
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.03	2865	1.83
Equity	Utkarsh Small F.	Banks	0.03	1116303	1.65
Equity	Vijaya Diagnost.	Healthcare Services	0.03	14241	1.51
Equity	Newgen Software	IT - Software	0.03	17487	1.47
Equity	Crompton Gr. Con	Consumer Durables	0.03	58512	1.47
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.02	708	1.07
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.02	35729	0.97
Equity	Nucleus Soft.	IT - Software	0.01	7603	0.69
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.01	20032	0.64
Equity	Bharat Bijlee	Electrical Equipment	0.01	2337	0.62
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.01	1972	0.54
Equity	Chola Financial	Finance	0.01	2727	0.49
Equity	Rainbow Child.	Healthcare Services	0.01	3139	0.41
Equity	Shivalik Bimetal	Industrial Products	0.00	5055	0.21
Equity	Eicher Motors	Automobiles	0.00	93	0.06
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.00	300	0.01
Equity	Tata Motors PVeh	Automobiles	0.00	300	0.01

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

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

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES