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)
: 2585.54
WhiteOak Capital Multi Asset Allocation Reg G - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 14.225
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 | 0.46 | 0.58 | 4.27 | 7.96 | 15.37 | - | - | 17.24 |
| Category Avg | -0.4 | -1.52 | 3.27 | 4.89 | 4.84 | 14.23 | 16.7 | 12.37 |
| Category Best | 1.98 | 2.03 | 9.8 | 12.94 | 16.81 | 23.23 | 27.3 | 36.14 |
| Category Worst | -1.33 | -3.67 | 0.17 | -5.41 | -8.12 | 6.17 | 6.86 | -0.12 |
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
Biocon11,72,608
Cube Highways22,75,000
Embassy Off.REIT2,89,978
TD Power Systems79,918
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 | ICICI Bank | Banks | 4.08 | 730072 | 105.55 |
| Equity | HDFC Bank | Banks | 3.75 | 484920 | 97.05 |
| Equity | Bharti Airtel | Telecom - Services | 2.76 | 354786 | 71.29 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 2.13 | 1280475 | 55.14 |
| Equity | IRB InvIT Fund | Transport Infrastructure | 1.67 | 7025117 | 43.23 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.61 | 1172608 | 41.70 |
| Equity | HDFC Life Insur. | Insurance | 1.07 | 338720 | 27.58 |
| Equity | M & M | Automobiles | 1.04 | 84559 | 26.91 |
| Equity | Reliance Industr | Petroleum Products | 1.01 | 173655 | 26.05 |
| Equity | TCS | IT - Software | 0.87 | 65056 | 22.52 |
| Equity | Eternal Ltd | Retailing | 0.79 | 768931 | 20.31 |
| Equity | Larsen & Toubro | Construction | 0.75 | 52671 | 19.32 |
| Equity | Kotak Mah. Bank | Banks | 0.68 | 82831 | 17.92 |
| Equity | Titan Company | Consumer Durables | 0.63 | 44136 | 16.28 |
| Equity | Bharat Electron | Aerospace & Defense | 0.62 | 379001 | 15.97 |
| Equity | Axis Bank | Banks | 0.56 | 120105 | 14.40 |
| Equity | Nestle India | Food Products | 0.52 | 54682 | 13.48 |
| Equity | St Bk of India | Banks | 0.48 | 152719 | 12.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.47 | 35814 | 12.20 |
| Equity | Maruti Suzuki | Automobiles | 0.45 | 9461 | 11.73 |
| Equity | Coforge | IT - Software | 0.44 | 59299 | 11.41 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.40 | 67022 | 10.25 |
| Equity | S A I L | Ferrous Metals | 0.39 | 768000 | 10.13 |
| Equity | Power Grid Corpn | Power | 0.38 | 328859 | 9.86 |
| Equity | Persistent Sys | IT - Software | 0.38 | 16134 | 9.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.38 | 31885 | 9.73 |
| Equity | Trent | Retailing | 0.36 | 14771 | 9.18 |
| Equity | Info Edg.(India) | Retailing | 0.35 | 61269 | 9.11 |
| Equity | Godrej Consumer | Personal Products | 0.33 | 73416 | 8.65 |
| Equity | Tata Motors | Automobiles | 0.33 | 124300 | 8.55 |
| Equity | Bajaj Finserv | Finance | 0.32 | 40643 | 8.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.32 | 54966 | 8.27 |
| Equity | Orient Cement | Cement & Cement Products | 0.30 | 318776 | 7.71 |
| Equity | Max Financial | Insurance | 0.30 | 46499 | 7.65 |
| Equity | Cams Services | Capital Markets | 0.29 | 17773 | 7.62 |
| Equity | Bajaj Finance | Finance | 0.29 | 81107 | 7.59 |
| Equity | Muthoot Finance | Finance | 0.29 | 28801 | 7.55 |
| Equity | Hitachi Energy | Electrical Equipment | 0.29 | 3711 | 7.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.28 | 125683 | 7.25 |
| Equity | Infosys | IT - Software | 0.27 | 43019 | 6.89 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.25 | 144497 | 6.56 |
| Equity | Sagility India | IT - Services | 0.25 | 1579812 | 6.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.25 | 93316 | 6.46 |
| Equity | Cigniti Tech. | IT - Services | 0.22 | 31700 | 5.72 |
| Equity | Eureka Forbes | Consumer Durables | 0.20 | 85742 | 5.11 |
| Equity | INDIA SHELTE FIN | Finance | 0.19 | 57099 | 5.02 |
| Equity | Power Fin.Corpn. | Finance | 0.19 | 115140 | 4.92 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.19 | 77313 | 4.87 |
| Equity | O N G C | Oil | 0.18 | 194359 | 4.74 |
| Equity | CG Power & Ind | Electrical Equipment | 0.18 | 69559 | 4.74 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.18 | 20283 | 4.70 |
| Equity | Tube Investments | Auto Components | 0.18 | 15097 | 4.69 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.18 | 20506 | 4.55 |
| Equity | Jyothy Labs | Household Products | 0.17 | 127845 | 4.42 |
| Equity | Varun Beverages | Beverages | 0.16 | 92352 | 4.22 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.16 | 64879 | 4.16 |
| Equity | Krishna Institu. | Healthcare Services | 0.16 | 61767 | 4.16 |
| Equity | Oil India | Oil | 0.16 | 92422 | 4.01 |
| Equity | Tata Steel | Ferrous Metals | 0.15 | 250196 | 3.99 |
| Equity | TD Power Systems | Electrical Equipment | 0.15 | 79918 | 3.99 |
| Equity | REC Ltd | Finance | 0.15 | 94664 | 3.80 |
| Equity | TBO Tek | Leisure Services | 0.14 | 25850 | 3.61 |
| Equity | Safari Inds. | Consumer Durables | 0.13 | 15394 | 3.32 |
| Equity | CARE Ratings | Capital Markets | 0.13 | 18386 | 3.28 |
| Equity | H P C L | Petroleum Products | 0.12 | 70057 | 3.06 |
| Equity | Interglobe Aviat | Transport Services | 0.12 | 4992 | 2.98 |
| Equity | Le Travenues | Leisure Services | 0.11 | 156812 | 2.75 |
| Equity | Gillette India | Personal Products | 0.11 | 2519 | 2.74 |
| Equity | Nippon Life Ind. | Capital Markets | 0.10 | 33005 | 2.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.10 | 15474 | 2.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.10 | 13963 | 2.54 |
| Equity | KRN Heat Exchan | Industrial Products | 0.08 | 24910 | 2.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.08 | 58512 | 2.07 |
| Equity | A B B | Electrical Equipment | 0.08 | 3399 | 2.06 |
| Equity | Newgen Software | IT - Software | 0.08 | 17487 | 2.04 |
| Equity | SJS Enterprises | Auto Components | 0.08 | 15938 | 2.04 |
| Equity | AIA Engineering | Industrial Products | 0.08 | 6023 | 1.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.08 | 2865 | 1.95 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.06 | 13855 | 1.58 |
| Equity | ICICI Pru Life | Insurance | 0.06 | 24027 | 1.58 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.06 | 35729 | 1.55 |
| Equity | Intellect Design | IT - Software | 0.06 | 12974 | 1.49 |
| Equity | Sona BLW Precis. | Auto Components | 0.06 | 30554 | 1.47 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.06 | 8965 | 1.45 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.05 | 14241 | 1.40 |
| Equity | Nucleus Soft. | IT - Software | 0.04 | 7603 | 0.90 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.03 | 10016 | 0.89 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.03 | 708 | 0.84 |
| Equity | Shriram Finance | Finance | 0.03 | 10364 | 0.73 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.03 | 2337 | 0.72 |
| Equity | Chola Financial | Finance | 0.02 | 2727 | 0.59 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.02 | 1972 | 0.50 |
| Equity | Rainbow Child. | Healthcare Services | 0.02 | 3139 | 0.49 |
| Equity | Shivalik Bimetal | Industrial Products | 0.01 | 5055 | 0.28 |
| Equity | Eicher Motors | Automobiles | 0.00 | 93 | 0.05 |
| Debt Investments | |||||
| Corporate Debts | Shriram Finance | -/- | 1.97 | 5000 | 50.90 |
| Corporate Debts | N A B A R D | -/- | 1.93 | 4900 | 50.02 |
| Corporate Debts | I R F C | -/- | 1.44 | 3750 | 37.27 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.38 | 3500 | 35.75 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.24 | 3200 | 32.06 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.81 | 210 | 20.99 |
| Corporate Debts | Shriram Finance | -/- | 0.78 | 2000 | 20.20 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 0.71 | 1800 | 18.47 |
| Corporate Debts | Godrej Industrie | -/- | 0.59 | 1500 | 15.26 |
| Corporate Debts | REC Ltd | -/- | 0.54 | 1400 | 14.00 |
| Corporate Debts | S I D B I | -/- | 0.19 | 50 | 5.01 |
| Corporate Debts | Bajaj Housing | -/- | 0.12 | 30 | 3.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 6.66 | 16755000 | 172.27 |
| Govt. Securities | Gsec2039 | -/- | 3.99 | 10085000 | 103.14 |
| Govt. Securities | GSEC2054 | -/- | 2.65 | 6810000 | 68.41 |
| Govt. Securities | GSEC2034 | -/- | 0.34 | 850000 | 8.88 |
| Govt. Securities | GSEC2035 | -/- | 0.08 | 210000 | 2.10 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 3.83 | 10000000 | 98.95 |
| T Bills | TBILL-91D | -/- | 1.75 | 4550000 | 45.29 |
| T Bills | TBILL-182D | -/- | 1.54 | 4000000 | 39.78 |
| T Bills | TBILL-91D | -/- | 0.85 | 2200000 | 21.94 |
| T Bills | TBILL-364D | -/- | 0.58 | 1500000 | 14.87 |
| T Bills | TBILL-182D | -/- | 0.50 | 1300000 | 12.87 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | DSP Gold ETF | -/- | 2.12 | 5848879 | 54.77 |
| Indian Mutual Funds | ICICI Gold ETF | -/- | 1.37 | 4285494 | 35.40 |
| Foreign Mutual Funds (Equity Fund) | Vanguard S&P 500 ETF | Miscellaneous | 0.91 | 4832 | 23.53 |
| Indian Mutual Funds | NASDAQ 100 | -/- | 0.89 | 1189210 | 22.94 |
| Indian Mutual Funds | HDFC Gold ETF | -/- | 0.19 | 579918 | 4.78 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.06 | 0 | 207.88 |
| Reverse Repo | C C I | -/- | 7.50 | 0 | 193.92 |
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:
