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)
: 1923.49
WhiteOak Capital Multi Asset Allocation Reg G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 13.997
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 | 0.38 | 2.37 | 7.7 | 7.32 | 18.99 | - | - | 17.72 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
IRB InvIT Fund30,90,172
Tube Investments6,632
Out
InName Of The CompanyNo Of Shares
Embassy Off.REIT48,757
Motil.Oswal.Fin.20,962
KSB6,380
Oracle Fin.Serv.427
Onward Technolog3,174
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.34 | 585652 | 83.57 |
| Equity | HDFC Bank | Banks | 4.15 | 415040 | 79.89 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 3.01 | 1280475 | 57.90 |
| Equity | Orient Cement | Cement & Cement Products | 1.94 | 1065880 | 37.27 |
| Equity | M & M | Automobiles | 1.35 | 88819 | 26.01 |
| Equity | Bharti Airtel | Telecom - Services | 1.14 | 117145 | 21.84 |
| Equity | Reliance Industr | Petroleum Products | 1.01 | 138287 | 19.42 |
| Equity | Kotak Mah. Bank | Banks | 0.92 | 80558 | 17.78 |
| Equity | TCS | IT - Software | 0.89 | 49669 | 17.15 |
| Equity | Eternal Ltd | Retailing | 0.79 | 657345 | 15.28 |
| Equity | Larsen & Toubro | Construction | 0.74 | 42649 | 14.24 |
| Equity | Axis Bank | Banks | 0.74 | 120105 | 14.23 |
| Equity | Titan Company | Consumer Durables | 0.68 | 39325 | 13.29 |
| Equity | St Bk of India | Banks | 0.51 | 125517 | 9.89 |
| Equity | Nestle India | Food Products | 0.51 | 41420 | 9.89 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.50 | 31885 | 9.67 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 28682 | 9.52 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.49 | 67022 | 9.47 |
| Equity | Godrej Consumer | Personal Products | 0.48 | 73416 | 9.25 |
| Equity | Power Grid Corpn | Power | 0.47 | 297170 | 9.13 |
| Equity | S A I L | Ferrous Metals | 0.45 | 768000 | 8.73 |
| Equity | Bharat Electron | Aerospace & Defense | 0.45 | 275578 | 8.65 |
| Equity | Persistent Sys | IT - Software | 0.44 | 15734 | 8.37 |
| Equity | Interglobe Aviat | Transport Services | 0.43 | 15913 | 8.35 |
| Equity | Bajaj Finserv | Finance | 0.35 | 34644 | 6.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.34 | 42389 | 6.57 |
| Equity | Infosys | IT - Software | 0.34 | 43019 | 6.45 |
| Equity | HDFC Life Insur. | Insurance | 0.33 | 84620 | 6.29 |
| Equity | Bajaj Finance | Finance | 0.31 | 6804 | 5.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.30 | 93316 | 5.82 |
| Equity | Coforge | IT - Software | 0.30 | 7964 | 5.81 |
| Equity | Muthoot Finance | Finance | 0.29 | 26043 | 5.65 |
| Equity | Info Edg.(India) | Retailing | 0.29 | 7935 | 5.60 |
| Equity | Trent | Retailing | 0.29 | 10815 | 5.59 |
| Equity | Hitachi Energy | Electrical Equipment | 0.28 | 3711 | 5.39 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.26 | 107955 | 5.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.26 | 20283 | 5.00 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.26 | 77313 | 4.95 |
| Equity | Jyothy Labs | Household Products | 0.25 | 127845 | 4.78 |
| Equity | O N G C | Oil | 0.25 | 194359 | 4.75 |
| Equity | Power Fin.Corpn. | Finance | 0.24 | 115140 | 4.69 |
| Equity | CG Power & Ind | Electrical Equipment | 0.23 | 69559 | 4.36 |
| Equity | Max Financial | Insurance | 0.22 | 32752 | 4.27 |
| Equity | Cigniti Tech. | IT - Services | 0.22 | 31700 | 4.26 |
| Equity | Eureka Forbes | Consumer Durables | 0.22 | 85742 | 4.22 |
| Equity | Krishna Institu. | Healthcare Services | 0.21 | 61767 | 4.05 |
| Equity | Varun Beverages | Beverages | 0.21 | 77028 | 4.02 |
| Equity | INDIA SHELTE FIN | Finance | 0.21 | 46208 | 4.00 |
| Equity | REC Ltd | Finance | 0.21 | 94664 | 3.97 |
| Equity | Oil India | Oil | 0.20 | 92422 | 3.79 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.20 | 14698 | 3.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.15 | 15474 | 2.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.14 | 18340 | 2.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.13 | 47730 | 2.57 |
| Equity | Tata Steel | Ferrous Metals | 0.13 | 182508 | 2.55 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.12 | 36430 | 2.33 |
| Equity | Nippon Life Ind. | Capital Markets | 0.11 | 33005 | 2.10 |
| Equity | Gillette India | Personal Products | 0.11 | 2519 | 2.02 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.10 | 58512 | 1.97 |
| Equity | AIA Engineering | Industrial Products | 0.10 | 6023 | 1.92 |
| Equity | Tube Investments | Auto Components | 0.10 | 6632 | 1.92 |
| Equity | A B B | Electrical Equipment | 0.10 | 3399 | 1.87 |
| Equity | TBO Tek | Leisure Services | 0.09 | 16220 | 1.82 |
| Equity | KRN Heat Exchan | Industrial Products | 0.09 | 24910 | 1.80 |
| Equity | CARE Ratings | Capital Markets | 0.09 | 14518 | 1.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.09 | 2865 | 1.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.09 | 10270 | 1.66 |
| Equity | ICICI Pru Life | Insurance | 0.08 | 24027 | 1.47 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.07 | 14241 | 1.42 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.07 | 35729 | 1.39 |
| Equity | Le Travenues | Leisure Services | 0.07 | 90415 | 1.32 |
| Equity | SJS Enterprises | Auto Components | 0.06 | 12154 | 1.12 |
| Equity | Intellect Design | IT - Software | 0.05 | 12974 | 1.02 |
| Equity | H P C L | Petroleum Products | 0.05 | 26377 | 0.99 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.04 | 708 | 0.84 |
| Equity | Safari Inds. | Consumer Durables | 0.04 | 3920 | 0.78 |
| Equity | Newgen Software | IT - Software | 0.04 | 7155 | 0.70 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.04 | 2337 | 0.68 |
| Equity | Nucleus Soft. | IT - Software | 0.03 | 7603 | 0.66 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.03 | 10016 | 0.64 |
| Equity | Shriram Finance | Finance | 0.03 | 10364 | 0.63 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.03 | 5418 | 0.61 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.03 | 1972 | 0.53 |
| Equity | Chola Financial | Finance | 0.03 | 2727 | 0.50 |
| Equity | Rainbow Child. | Healthcare Services | 0.02 | 3139 | 0.43 |
| Equity | Shivalik Bimetal | Industrial Products | 0.01 | 5055 | 0.22 |
| Equity | Maruti Suzuki | Automobiles | 0.00 | 61 | 0.07 |
| Equity | Eicher Motors | Automobiles | 0.00 | 93 | 0.05 |
| Equity | Cams Services | Capital Markets | 0.00 | 91 | 0.03 |
| Equity | Sona BLW Precis. | Auto Components | 0.00 | 654 | 0.03 |
| Debt Investments | |||||
| Corporate Debts | Shriram Finance | -/- | 2.62 | 5000 | 50.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 1.86 | 3500 | 35.78 |
| Corporate Debts | N A B A R D | -/- | 1.86 | 3500 | 35.68 |
| Corporate Debts | S I D B I | -/- | 1.47 | 2800 | 28.36 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.09 | 210 | 20.98 |
| Corporate Debts | Shriram Finance | -/- | 1.05 | 2000 | 20.14 |
| Corporate Debts | Godrej Industrie | -/- | 0.79 | 1500 | 15.27 |
| Corporate Debts | S I D B I | -/- | 0.26 | 50 | 5.01 |
| Corporate Debts | Can Fin Homes | -/- | 0.26 | 50 | 4.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 16.21 | 30265000 | 311.79 |
| Govt. Securities | Gsec2039 | -/- | 3.28 | 6050000 | 63.15 |
| Govt. Securities | GSEC2034 | -/- | 1.10 | 2020000 | 21.19 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.08 | 4000000 | 39.95 |
| T Bills | TBILL-91D | -/- | 1.13 | 2200000 | 21.72 |
| T Bills | TBILL-182D | -/- | 0.78 | 1500000 | 14.96 |
| T Bills | TBILL-91D | -/- | 0.75 | 1460000 | 14.51 |
| T Bills | TBILL-182D | -/- | 0.58 | 1125000 | 11.21 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Gold ETF | -/- | 1.82 | 4285494 | 34.96 |
| Indian Mutual Funds | DSP Gold ETF | -/- | 1.13 | 2338735 | 21.73 |
| Foreign Mutual Funds (Equity Fund) | Vanguard S&P 500 ETF | Miscellaneous | 1.08 | 4832 | 20.81 |
| Indian Mutual Funds | HDFC Gold ETF | -/- | 0.16 | 384043 | 3.13 |
| Indian Mutual Funds | NASDAQ 100 | -/- | 0.00 | 307 | 0.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 13.09 | 0 | 251.74 |
| Net CA & Others | Net CA & Others | -/- | 0.45 | 0 | 7.28 |
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:
