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
Category
: Hybrid - Equity Oriented
Launch Date
: 03-May-2023
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 2245.19
WhiteOak Capital Multi Asset Allocation Reg G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.128
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 | 0.82 | 1.42 | 6.86 | 9.09 | 15.76 | - | - | 17.82 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
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
Tata Motors1,24,300
Sagility India15,79,812
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.05 | 467466 | 90.91 |
| Equity | ICICI Bank | Banks | 4.05 | 628582 | 90.88 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 2.34 | 1280475 | 52.48 |
| Equity | Bharti Airtel | Telecom - Services | 2.07 | 250286 | 46.45 |
| Equity | IRB InvIT Fund | Transport Infrastructure | 1.72 | 7025117 | 38.56 |
| Equity | Orient Cement | Cement & Cement Products | 1.66 | 1065880 | 37.33 |
| Equity | HDFC Life Insur. | Insurance | 1.17 | 338720 | 26.31 |
| Equity | M & M | Automobiles | 1.05 | 79061 | 23.53 |
| Equity | Reliance Industr | Petroleum Products | 0.92 | 145320 | 20.64 |
| Equity | Larsen & Toubro | Construction | 0.86 | 52671 | 19.35 |
| Equity | TCS | IT - Software | 0.81 | 52732 | 18.26 |
| Equity | Eternal Ltd | Retailing | 0.80 | 749286 | 17.85 |
| Equity | Kotak Mah. Bank | Banks | 0.74 | 80558 | 16.71 |
| Equity | Titan Company | Consumer Durables | 0.70 | 44136 | 15.69 |
| Equity | Axis Bank | Banks | 0.64 | 120105 | 14.31 |
| Equity | Bharat Electron | Aerospace & Defense | 0.55 | 319679 | 12.29 |
| Equity | Nestle India | Food Products | 0.53 | 49878 | 11.95 |
| Equity | St Bk of India | Banks | 0.45 | 125517 | 10.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 32084 | 10.18 |
| Equity | S A I L | Ferrous Metals | 0.44 | 768000 | 9.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.44 | 31885 | 9.90 |
| Equity | Coforge | IT - Software | 0.43 | 11332 | 9.68 |
| Equity | Power Grid Corpn | Power | 0.42 | 328859 | 9.52 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.42 | 67022 | 9.39 |
| Equity | Godrej Consumer | Personal Products | 0.40 | 73416 | 9.04 |
| Equity | Tata Motors | Automobiles | 0.40 | 124300 | 8.94 |
| Equity | Persistent Sys | IT - Software | 0.40 | 15734 | 8.87 |
| Equity | Info Edg.(India) | Retailing | 0.39 | 61269 | 8.74 |
| Equity | Trent | Retailing | 0.37 | 14771 | 8.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.36 | 54966 | 8.05 |
| Equity | Hitachi Energy | Electrical Equipment | 0.32 | 3711 | 7.16 |
| Equity | Bajaj Finserv | Finance | 0.31 | 34644 | 6.98 |
| Equity | Infosys | IT - Software | 0.30 | 43019 | 6.72 |
| Equity | Bajaj Finance | Finance | 0.28 | 6804 | 6.24 |
| Equity | Sagility India | IT - Services | 0.28 | 1579812 | 6.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.26 | 93316 | 5.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.26 | 104324 | 5.77 |
| Equity | Muthoot Finance | Finance | 0.26 | 26043 | 5.76 |
| Equity | Eureka Forbes | Consumer Durables | 0.25 | 85742 | 5.50 |
| Equity | Cams Services | Capital Markets | 0.24 | 13716 | 5.43 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.22 | 77313 | 5.04 |
| Equity | Cigniti Tech. | IT - Services | 0.22 | 31700 | 5.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.22 | 20283 | 5.00 |
| Equity | Max Financial | Insurance | 0.22 | 32752 | 4.92 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.21 | 107955 | 4.79 |
| Equity | CG Power & Ind | Electrical Equipment | 0.21 | 69559 | 4.77 |
| Equity | Power Fin.Corpn. | Finance | 0.21 | 115140 | 4.67 |
| Equity | O N G C | Oil | 0.21 | 194359 | 4.65 |
| Equity | Jyothy Labs | Household Products | 0.20 | 127845 | 4.41 |
| Equity | Krishna Institu. | Healthcare Services | 0.19 | 61767 | 4.22 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.18 | 18278 | 4.12 |
| Equity | INDIA SHELTE FIN | Finance | 0.18 | 46208 | 4.03 |
| Equity | Tata Steel | Ferrous Metals | 0.18 | 250196 | 4.02 |
| Equity | Oil India | Oil | 0.18 | 92422 | 3.94 |
| Equity | REC Ltd | Finance | 0.17 | 94664 | 3.80 |
| Equity | Varun Beverages | Beverages | 0.16 | 77028 | 3.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.13 | 18340 | 2.93 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.12 | 42919 | 2.76 |
| Equity | Interglobe Aviat | Transport Services | 0.12 | 4992 | 2.66 |
| Equity | CARE Ratings | Capital Markets | 0.12 | 14518 | 2.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.12 | 15474 | 2.59 |
| Equity | Nippon Life Ind. | Capital Markets | 0.11 | 33005 | 2.44 |
| Equity | Gillette India | Personal Products | 0.11 | 2519 | 2.37 |
| Equity | TBO Tek | Leisure Services | 0.09 | 16220 | 2.11 |
| Equity | AIA Engineering | Industrial Products | 0.09 | 6023 | 2.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.09 | 58512 | 2.06 |
| Equity | Tube Investments | Auto Components | 0.09 | 6632 | 2.03 |
| Equity | A B B | Electrical Equipment | 0.09 | 3399 | 2.02 |
| Equity | KRN Heat Exchan | Industrial Products | 0.08 | 24910 | 1.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.08 | 2865 | 1.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.08 | 10270 | 1.80 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.07 | 13855 | 1.62 |
| Equity | Le Travenues | Leisure Services | 0.07 | 90415 | 1.59 |
| Equity | ICICI Pru Life | Insurance | 0.07 | 24027 | 1.59 |
| Equity | Intellect Design | IT - Software | 0.07 | 12974 | 1.52 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.06 | 35729 | 1.37 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.06 | 14241 | 1.36 |
| Equity | SJS Enterprises | Auto Components | 0.06 | 12154 | 1.33 |
| Equity | H P C L | Petroleum Products | 0.05 | 26377 | 1.08 |
| Equity | Nucleus Soft. | IT - Software | 0.04 | 7603 | 0.97 |
| Equity | Safari Inds. | Consumer Durables | 0.04 | 3920 | 0.90 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.04 | 10016 | 0.90 |
| Equity | Newgen Software | IT - Software | 0.04 | 7155 | 0.88 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.04 | 708 | 0.81 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.03 | 2337 | 0.69 |
| Equity | Shriram Finance | Finance | 0.03 | 10364 | 0.66 |
| Equity | Chola Financial | Finance | 0.02 | 2727 | 0.50 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.02 | 1972 | 0.49 |
| Equity | Rainbow Child. | Healthcare Services | 0.02 | 3139 | 0.44 |
| Equity | Shivalik Bimetal | Industrial Products | 0.01 | 5055 | 0.25 |
| Equity | Sona BLW Precis. | Auto Components | 0.00 | 1429 | 0.07 |
| Equity | Maruti Suzuki | Automobiles | 0.00 | 61 | 0.07 |
| Equity | Eicher Motors | Automobiles | 0.00 | 93 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | Shriram Finance | -/- | 2.26 | 5000 | 50.77 |
| Corporate Debts | N A B A R D | -/- | 2.25 | 4900 | 50.43 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.61 | 3500 | 36.07 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.43 | 3200 | 32.18 |
| Corporate Debts | I R F C | -/- | 1.12 | 2500 | 25.06 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.93 | 210 | 20.97 |
| Corporate Debts | Shriram Finance | -/- | 0.90 | 2000 | 20.15 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.83 | 1800 | 18.54 |
| Corporate Debts | Godrej Industrie | -/- | 0.68 | 1500 | 15.32 |
| Corporate Debts | REC Ltd | -/- | 0.63 | 1400 | 14.12 |
| Corporate Debts | S I D B I | -/- | 0.22 | 50 | 5.01 |
| Corporate Debts | Can Fin Homes | -/- | 0.22 | 50 | 5.00 |
| Corporate Debts | Bajaj Housing | -/- | 0.13 | 30 | 3.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 14.59 | 31615000 | 327.50 |
| Govt. Securities | Gsec2039 | -/- | 2.45 | 5250000 | 54.97 |
| Govt. Securities | GSEC2035 | -/- | 1.30 | 2900000 | 29.24 |
| Govt. Securities | GSEC2034 | -/- | 0.95 | 2020000 | 21.29 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.01 | 4550000 | 45.07 |
| T Bills | TBILL-182D | -/- | 1.54 | 3500000 | 34.64 |
| T Bills | TBILL-91D | -/- | 0.97 | 2200000 | 21.84 |
| T Bills | TBILL-364D | -/- | 0.66 | 1500000 | 14.80 |
| T Bills | TBILL-91D | -/- | 0.65 | 1460000 | 14.59 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | DSP Gold ETF | -/- | 2.42 | 5848879 | 54.43 |
| Indian Mutual Funds | ICICI Gold ETF | -/- | 1.57 | 4285494 | 35.25 |
| Foreign Mutual Funds (Equity Fund) | Vanguard S&P 500 ETF | Miscellaneous | 1.00 | 4832 | 22.38 |
| Indian Mutual Funds | HDFC Gold ETF | -/- | 0.21 | 579918 | 4.76 |
| Indian Mutual Funds | NASDAQ 100 | -/- | 0.00 | 307 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 13.44 | 0 | 301.66 |
| Net CA & Others | Net CA & Others | -/- | -1.00 | 0 | -23.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
16,607.10
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.Aashish p Somaiyaa
CIO:
NA
President:
NA
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:
NA
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
Website:
