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)
: 3039.83
WhiteOak Capital Multi Asset Allocation Reg G - Nav Details
Nav Date
: 25-Aug-2025
NAV [Rs.]
: 14.279
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 | 0.33 | 0.74 | 2.62 | 9.49 | 14.33 | - | - | 16.98 |
| Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
| Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
| Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
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
J B Chemicals &54,191
Travel Food45,448
Navin Fluo.Intl.8,333
Schloss Bangal.78,798
Indiqube Spaces1,00,874
eClerx Services4,004
Out
InName Of The CompanyNo Of Shares
Orient Cement3,18,776
ICICI Pru Life24,027
Sona BLW Precis.30,554
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.66 | 750230 | 111.13 |
| Equity | SBI | Banks | 3.50 | 1336327 | 106.44 |
| Equity | HDFC Bank | Banks | 3.32 | 499738 | 100.85 |
| Equity | Bharti Airtel | Telecom - Services | 2.44 | 388036 | 74.28 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 2.42 | 1426815 | 73.59 |
| Equity | CG Power & Ind | Electrical Equipment | 1.43 | 657458 | 43.50 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.36 | 1055000 | 41.29 |
| Equity | M & M | Automobiles | 0.89 | 84559 | 27.08 |
| Equity | HDFC Life Insur. | Insurance | 0.89 | 358343 | 27.07 |
| Equity | Reliance Industr | Petroleum Products | 0.79 | 173655 | 24.14 |
| Equity | Larsen & Toubro | Construction | 0.73 | 60979 | 22.17 |
| Equity | Eternal Ltd | Retailing | 0.68 | 671345 | 20.66 |
| Equity | TCS | IT - Software | 0.65 | 65056 | 19.75 |
| Equity | Kotak Mah. Bank | Banks | 0.64 | 98971 | 19.58 |
| Equity | Axis Bank | Banks | 0.64 | 181813 | 19.42 |
| Equity | Bharat Electron | Aerospace & Defense | 0.59 | 469845 | 17.99 |
| Equity | Titan Company | Consumer Durables | 0.53 | 48465 | 16.22 |
| Equity | Nestle India | Food Products | 0.45 | 60567 | 13.61 |
| Equity | Coforge | IT - Software | 0.43 | 74640 | 13.04 |
| Equity | Godrej Consumer | Personal Products | 0.42 | 100954 | 12.71 |
| Equity | Varun Beverages | Beverages | 0.34 | 196404 | 10.26 |
| Equity | Persistent Sys | IT - Software | 0.34 | 19757 | 10.19 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.32 | 67022 | 9.64 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.32 | 54191 | 9.58 |
| Equity | Power Grid Corpn | Power | 0.31 | 328859 | 9.56 |
| Equity | S A I L | Ferrous Metals | 0.31 | 768000 | 9.53 |
| Equity | Infosys | IT - Software | 0.31 | 62406 | 9.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.30 | 31885 | 9.15 |
| Equity | Muthoot Finance | Finance | 0.28 | 33104 | 8.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.28 | 54966 | 8.54 |
| Equity | Info Edg.(India) | Retailing | 0.28 | 61269 | 8.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 140119 | 8.30 |
| Equity | Tata Motors | Automobiles | 0.27 | 124300 | 8.27 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.27 | 162464 | 8.23 |
| Equity | Bajaj Finserv | Finance | 0.26 | 40643 | 7.91 |
| Equity | Hitachi Energy | Electrical Equipment | 0.25 | 3711 | 7.45 |
| Equity | Trent | Retailing | 0.24 | 14771 | 7.41 |
| Equity | Jyothy Labs | Household Products | 0.24 | 215111 | 7.15 |
| Equity | Bajaj Finance | Finance | 0.24 | 81107 | 7.14 |
| Equity | Max Financial | Insurance | 0.23 | 46499 | 6.98 |
| Equity | Cams Services | Capital Markets | 0.22 | 17773 | 6.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.21 | 93316 | 6.37 |
| Equity | INDIA SHELTE FIN | Finance | 0.20 | 67078 | 6.15 |
| Equity | Tata Steel | Ferrous Metals | 0.20 | 378393 | 5.97 |
| Equity | Sagility India | IT - Services | 0.19 | 1233977 | 5.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.18 | 32274 | 5.50 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.18 | 77313 | 5.37 |
| Equity | Cigniti Tech. | IT - Services | 0.17 | 31700 | 5.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.17 | 20283 | 5.20 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.17 | 25951 | 5.02 |
| Equity | Eureka Forbes | Consumer Durables | 0.16 | 85742 | 4.78 |
| Equity | Travel Food | Leisure Services | 0.16 | 45448 | 4.75 |
| Equity | Power Fin.Corpn. | Finance | 0.16 | 115140 | 4.72 |
| Equity | O N G C | Oil | 0.15 | 194359 | 4.68 |
| Equity | Krishna Institu. | Healthcare Services | 0.15 | 61767 | 4.63 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.14 | 73624 | 4.38 |
| Equity | Tube Investments | Auto Components | 0.14 | 15097 | 4.28 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.14 | 8333 | 4.20 |
| Equity | TD Power Systems | Electrical Equipment | 0.13 | 79918 | 4.07 |
| Equity | Oil India | Oil | 0.13 | 92422 | 4.06 |
| Equity | REC Ltd | Finance | 0.12 | 94664 | 3.74 |
| Equity | Le Travenues | Leisure Services | 0.12 | 156812 | 3.66 |
| Equity | CARE Ratings | Capital Markets | 0.12 | 21493 | 3.64 |
| Equity | TBO Tek | Leisure Services | 0.12 | 25850 | 3.50 |
| Equity | Intellect Design | IT - Software | 0.11 | 33199 | 3.39 |
| Equity | Schloss Bangal. | Leisure Services | 0.11 | 78798 | 3.26 |
| Equity | Safari Inds. | Consumer Durables | 0.11 | 15394 | 3.23 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.10 | 8187 | 3.06 |
| Equity | H P C L | Petroleum Products | 0.10 | 70057 | 2.93 |
| Equity | Gillette India | Personal Products | 0.09 | 2519 | 2.72 |
| Equity | Nippon Life Ind. | Capital Markets | 0.09 | 33005 | 2.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.09 | 18340 | 2.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.08 | 13963 | 2.53 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.07 | 100874 | 2.20 |
| Equity | KRN Heat Exchan | Industrial Products | 0.07 | 24910 | 2.11 |
| Equity | Interglobe Aviat | Transport Services | 0.07 | 3565 | 2.10 |
| Equity | SJS Enterprises | Auto Components | 0.06 | 15938 | 1.95 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.06 | 58512 | 1.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.06 | 2865 | 1.88 |
| Equity | AIA Engineering | Industrial Products | 0.06 | 6023 | 1.88 |
| Equity | A B B | Electrical Equipment | 0.06 | 3399 | 1.87 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.06 | 13855 | 1.83 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.05 | 14241 | 1.53 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.05 | 4004 | 1.50 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.05 | 35729 | 1.50 |
| Equity | Newgen Software | IT - Software | 0.05 | 17487 | 1.48 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.03 | 708 | 0.94 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.03 | 10016 | 0.88 |
| Equity | Nucleus Soft. | IT - Software | 0.03 | 7603 | 0.82 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.02 | 2337 | 0.69 |
| Equity | Shriram Finance | Finance | 0.02 | 10364 | 0.65 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.02 | 1972 | 0.54 |
| Equity | Chola Financial | Finance | 0.02 | 2727 | 0.51 |
| Equity | Rainbow Child. | Healthcare Services | 0.02 | 3139 | 0.47 |
| Equity | Shivalik Bimetal | Industrial Products | 0.01 | 5055 | 0.26 |
| Equity | Maruti Suzuki | Automobiles | 0.01 | 161 | 0.20 |
| Equity | Eicher Motors | Automobiles | 0.00 | 93 | 0.05 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 1.61 | 4800 | 49.04 |
| Corporate Debts | I R F C | -/- | 1.23 | 3750 | 37.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.18 | 3500 | 35.80 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.05 | 3200 | 32.04 |
| Corporate Debts | N A B A R D | -/- | 0.92 | 2800 | 28.00 |
| Corporate Debts | Shriram Finance | -/- | 0.66 | 2000 | 20.21 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.61 | 1800 | 18.51 |
| Corporate Debts | Godrej Industrie | -/- | 0.50 | 1500 | 15.28 |
| Corporate Debts | REC Ltd | -/- | 0.46 | 1400 | 14.03 |
| Corporate Debts | S I D B I | -/- | 0.17 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 7.67 | 23150000 | 233.23 |
| Govt. Securities | GSEC2034 | -/- | 3.41 | 10105000 | 103.59 |
| Govt. Securities | GSEC2040 6.68 | -/- | 1.84 | 5600000 | 56.01 |
| Govt. Securities | Gsec2039 | -/- | 0.87 | 2585000 | 26.36 |
| Govt. Securities | GSEC2035 | -/- | 0.07 | 210000 | 2.09 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.27 | 10000000 | 99.40 |
| T Bills | TBILL-364D | -/- | 1.62 | 5000000 | 49.39 |
| T Bills | TBILL-91D | -/- | 1.50 | 4550000 | 45.50 |
| T Bills | TBILL-182D | -/- | 1.31 | 4000000 | 39.96 |
| T Bills | TBILL-182D | -/- | 1.01 | 3100000 | 30.62 |
| T Bills | TBILL-91D | -/- | 0.55 | 1700000 | 16.79 |
| T Bills | TBILL-364D | -/- | 0.49 | 1500000 | 14.94 |
| T Bills | TBILL-182D | -/- | 0.43 | 1300000 | 12.93 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | DSP Gold ETF | -/- | 1.95 | 6139166 | 59.13 |
| Indian Mutual Funds | ICICI Gold ETF | -/- | 1.20 | 4285494 | 36.36 |
| Indian Mutual Funds | NASDAQ 100 | -/- | 0.93 | 1368017 | 28.49 |
| Foreign Mutual Funds (Equity Fund) | Vanguard S&P 500 ETF | Miscellaneous | 0.81 | 4832 | 24.59 |
| Indian Mutual Funds | HDFC Gold ETF | -/- | 0.16 | 579918 | 4.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.26 | 0 | 281.57 |
| Net CA & Others | Net CA & Others | -/- | 7.38 | 0 | 224.53 |
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.):
20,285.57
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:
