WhiteOak Capital Multi Cap Fund Direct G

Summary Info

Fund Name

: WhiteOak Capital Mutual Fund

Scheme Name

: WhiteOak Capital Multi Cap Fund Direct G

AMC

: WhiteOak Capital Mutual Fund

Type

: Open

WhiteOak Capital Multi Cap Fund Direct G - Nav Details

Nav Date

: 06-Jun-2025

NAV [Rs.]

: 15.181

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 Cap Fund Direct G- NAV Chart

WhiteOak Capital Multi Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.35	5.73	14.5	-1.24	20.37	-	-	27.3
Category Avg	0.62	4.5	13.33	-2.98	10.2	21.19	25.56	15.78
Category Best	3.48	20.98	49.21	15.02	33.61	37.81	48.56	61.51
Category Worst	-1.23	-0.6	1.08	-12.92	-7.3	6.62	13.81	-21.04

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WhiteOak Capital Multi Cap Fund Direct G- Latest Dividends

No Records Found

WhiteOak Capital Multi Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Axis Bank68,801

Laurus Labs1,30,767

Carraro India55,742

Out

InName Of The CompanyNo Of Shares

CG Power & Ind96,779

Samhi Hotels3,21,038

Medi Assist Ser.69,197

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.62	680411	97.09
Equity	HDFC Bank	Banks	5.23	469587	90.39
Equity	Eternal Ltd	Retailing	2.22	1652872	38.43
Equity	Kotak Mah. Bank	Banks	2.11	165475	36.53
Equity	Persistent Sys	IT - Software	1.59	51792	27.56
Equity	Max Financial	Insurance	1.56	206396	26.93
Equity	Reliance Industr	Petroleum Products	1.56	191383	26.88
Equity	Bharti Hexacom	Telecom - Services	1.37	140249	23.68
Equity	M & M	Automobiles	1.32	78123	22.88
Equity	Federal Bank	Banks	1.24	1092902	21.49
Equity	Poly Medicure	Healthcare Equipment & Supplies	1.20	80751	20.78
Equity	St Bk of India	Banks	1.18	258609	20.39
Equity	Muthoot Finance	Finance	1.18	93911	20.37
Equity	Indian Hotels Co	Leisure Services	1.17	257670	20.29
Equity	Aadhar Hsg. Fin.	Finance	1.11	411302	19.20
Equity	Bharti Airtel	Telecom - Services	1.10	101735	18.96
Equity	Cigniti Tech.	IT - Services	1.08	139038	18.72
Equity	Tube Investments	Auto Components	1.03	61254	17.75
Equity	Hitachi Energy	Electrical Equipment	1.02	12154	17.65
Equity	Coforge	IT - Software	1.01	24004	17.53
Equity	Jyothy Labs	Household Products	1.00	464068	17.35
Equity	Nippon Life Ind.	Capital Markets	0.95	256137	16.35
Equity	Nestle India	Food Products	0.95	68490	16.35
Equity	PB Fintech.	Financial Technology (Fintech)	0.93	98604	16.02
Equity	Larsen & Toubro	Construction	0.90	46797	15.63
Equity	Bharat Electron	Aerospace & Defense	0.90	495719	15.57
Equity	TCS	IT - Software	0.88	44096	15.22
Equity	INDIA SHELTE FIN	Finance	0.85	169045	14.65
Equity	Indian Bank	Banks	0.80	244717	13.84
Equity	Oil India	Oil	0.76	321813	13.21
Equity	Bajaj Finserv	Finance	0.74	65108	12.70
Equity	Krishna Institu.	Healthcare Services	0.73	192330	12.63
Equity	Lupin	Pharmaceuticals & Biotechnology	0.72	59694	12.50
Equity	Info Edg.(India)	Retailing	0.72	17688	12.50
Equity	Titan Company	Consumer Durables	0.72	36997	12.50
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.72	194047	12.44
Equity	Max Healthcare	Healthcare Services	0.71	111767	12.27
Equity	AWFIS Space	Commercial Services & Supplies	0.70	189043	12.11
Equity	Bharti Airtel PP	Telecom - Services	0.68	84391	11.92
Equity	Fortis Health.	Healthcare Services	0.68	173447	11.89
Equity	Trent	Retailing	0.67	22499	11.63
Equity	Colgate-Palmoliv	Personal Products	0.67	44750	11.57
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	0.65	69406	11.19
Equity	KRN Heat Exchan	Industrial Products	0.64	151607	11.01
Equity	TBO Tek	Leisure Services	0.63	97231	10.92
Equity	Intellect Design	IT - Software	0.63	137246	10.83
Equity	Power Fin.Corpn.	Finance	0.61	257548	10.49
Equity	360 ONE	Capital Markets	0.60	104944	10.34
Equity	Ambuja Cements	Cement & Cement Products	0.57	183668	9.91
Equity	Interglobe Aviat	Transport Services	0.57	18664	9.79
Equity	Garware Tech.	Textiles & Apparels	0.57	113594	9.78
Equity	Cartrade Tech	Retailing	0.55	55925	9.53
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.52	2972	8.91
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.51	26637	8.84
Equity	CARE Ratings	Capital Markets	0.51	72614	8.78
Equity	H P C L	Petroleum Products	0.51	231095	8.75
Equity	CSB Bank	Banks	0.51	247701	8.75
Equity	AIA Engineering	Industrial Products	0.51	27335	8.73
Equity	PG Electroplast	Consumer Durables	0.50	103237	8.71
Equity	Motil.Oswal.Fin.	Capital Markets	0.49	129437	8.44
Equity	KEI Industries	Industrial Products	0.49	27484	8.42
Equity	Godrej Industrie	Diversified	0.48	76317	8.27
Equity	Bajaj Finance	Finance	0.47	9458	8.16
Equity	Axis Bank	Banks	0.47	68801	8.15
Equity	Tata Steel	Ferrous Metals	0.47	578723	8.10
Equity	Infosys	IT - Software	0.47	53794	8.06
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.46	130767	7.89
Equity	Le Travenues	Leisure Services	0.44	523636	7.66
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.44	30998	7.64
Equity	Power Grid Corpn	Power	0.44	248543	7.64
Equity	Lemon Tree Hotel	Leisure Services	0.43	548935	7.51
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.43	40759	7.46
Equity	Cummins India	Industrial Products	0.43	25487	7.37
Equity	Crompton Gr. Con	Consumer Durables	0.42	214722	7.24
Equity	Newgen Software	IT - Software	0.42	72961	7.19
Equity	Bharat Bijlee	Electrical Equipment	0.42	24588	7.18
Equity	Blue Star	Consumer Durables	0.41	41911	7.15
Equity	Safari Inds.	Consumer Durables	0.41	35529	7.12
Equity	Ami Organics	Pharmaceuticals & Biotechnology	0.41	62426	7.05
Equity	Azad Engineering	Electrical Equipment	0.41	44575	7.03
Equity	REC Ltd	Finance	0.41	167395	7.03
Equity	Varun Beverages	Beverages	0.38	126085	6.58
Equity	Eureka Forbes	Consumer Durables	0.38	132503	6.52
Equity	Vijaya Diagnost.	Healthcare Services	0.38	65018	6.50
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.38	10671	6.49
Equity	Hindalco Inds.	Non - Ferrous Metals	0.37	103384	6.45
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.36	23219	6.28
Equity	Sobha	Realty	0.36	47201	6.24
Equity	Multi Comm. Exc.	Capital Markets	0.36	10133	6.20
Equity	Fine Organic	Chemicals & Petrochemicals	0.36	15110	6.16
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.36	5137	6.16
Equity	Supreme Inds.	Industrial Products	0.35	17146	6.06
Equity	Godrej Consumer	Personal Products	0.35	48019	6.05
Equity	Shriram Finance	Finance	0.34	97463	5.96
Equity	Sudarshan Chem.	Chemicals & Petrochemicals	0.34	56823	5.82
Equity	SJS Enterprises	Auto Components	0.33	61088	5.67
Equity	O N G C	Oil	0.33	232160	5.67
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.32	34492	5.60
Equity	Gillette India	Personal Products	0.32	6922	5.56
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.32	17990	5.45
Equity	ICICI Lombard	Insurance	0.31	28889	5.42
Equity	Chola Financial	Finance	0.31	28927	5.39
Equity	Kirloskar Oil	Industrial Products	0.31	70800	5.28
Equity	Laxmi Dental	Healthcare Equipment & Supplies	0.29	129612	5.07
Equity	Rainbow Child.	Healthcare Services	0.29	36273	5.01
Equity	Phoenix Mills	Realty	0.29	29916	4.97
Equity	A B B	Electrical Equipment	0.29	8961	4.94
Equity	NMDC	Minerals & Mining	0.28	747405	4.84
Equity	Shilpa Medicare	Pharmaceuticals & Biotechnology	0.28	73752	4.77
Equity	Cipla	Pharmaceuticals & Biotechnology	0.27	30611	4.74
Equity	ICICI Pru Life	Insurance	0.26	72932	4.48
Equity	Honasa Consumer	Personal Products	0.25	175363	4.32
Equity	Cholaman.Inv.&Fn	Finance	0.25	28850	4.30
Equity	Stylam Industrie	Consumer Durables	0.24	26285	4.14
Equity	Shivalik Bimetal	Industrial Products	0.23	90439	3.96
Equity	Endurance Tech.	Auto Components	0.23	20898	3.91
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.23	25643	3.90
Equity	Gopal Snacks	Food Products	0.22	140330	3.87
Equity	Nucleus Soft.	IT - Software	0.22	43764	3.81
Equity	Sonata Software	IT - Software	0.22	90322	3.80
Equity	LIC Housing Fin.	Finance	0.21	61652	3.70
Equity	KSB	Industrial Products	0.21	50349	3.68
Equity	Baazar Style	Retailing	0.20	107692	3.42
Equity	Syngene Intl.	Healthcare Services	0.19	52461	3.32
Equity	Petronet LNG	Gas	0.19	104889	3.29
Equity	Oracle Fin.Serv.	IT - Software	0.18	3600	3.13
Equity	Rolex Rings	Auto Components	0.17	23143	2.97
Equity	Dam Capital Advi	Capital Markets	0.17	139005	2.95
Equity	Metro Brands	Consumer Durables	0.17	27031	2.89
Equity	NESCO	Commercial Services & Supplies	0.17	30334	2.85
Equity	Jupiter Life Lin	Healthcare Services	0.16	19338	2.83
Equity	Dalmia BharatLtd	Cement & Cement Products	0.16	14472	2.81
Equity	Astral	Industrial Products	0.16	20082	2.70
Equity	Cello World	Consumer Durables	0.14	42927	2.35
Equity	XPRO India	Industrial Products	0.14	22707	2.33
Equity	EMA Partners	Commercial Services & Supplies	0.13	187000	2.24
Equity	Indegene	Healthcare Services	0.13	40918	2.24
Equity	International Ge	Commercial Services & Supplies	0.13	63519	2.20
Equity	Brigade Enterpr.	Realty	0.13	21093	2.16
Equity	Carraro India	Auto Components	0.12	55742	2.08
Equity	Triveni Turbine	Electrical Equipment	0.12	38834	2.02
Equity	Lumax Auto Tech.	Auto Components	0.12	38717	2.01
Equity	Indiamart Inter.	Retailing	0.11	8400	1.93
Equity	Arman Financial	Finance	0.11	12209	1.90
Equity	Balkrishna Inds	Auto Components	0.11	6812	1.82
Equity	HDFC Life Insur.	Insurance	0.10	23739	1.76
Equity	CapitalNumbers	IT - Software	0.10	96800	1.65
Equity	Geojit Fin. Ser.	Capital Markets	0.09	216519	1.61
Equity	Arvind Fashions.	Retailing	0.09	39531	1.56
Equity	Quadrant Future	Industrial Products	0.09	32413	1.54
Equity	Go Fashion (I)	Retailing	0.09	18968	1.49
Equity	Onward Technolog	IT - Services	0.08	56873	1.42
Equity	Varroc Engineer	Auto Components	0.08	30525	1.31
Equity	K E C Intl.	Construction	0.07	17582	1.22
Equity	JSW Energy	Power	0.07	24866	1.19
Equity	CMS Info Systems	Commercial Services & Supplies	0.04	16676	0.73
Equity	KPIT Technologi.	IT - Software	0.03	3902	0.48
Equity	Sona BLW Precis.	Auto Components	0.02	6090	0.29
Equity	Maruti Suzuki	Automobiles	0.01	206	0.25
Equity	Dixon Technolog.	Consumer Durables	0.01	115	0.18
Equity	Jindal Stain.	Ferrous Metals	0.01	2970	0.17
Equity	L&T Finance Ltd	Finance	0.00	4983	0.08
Equity	Cams Services	Capital Markets	0.00	84	0.03
Money Market Investments
T Bills	TBILL-364D	-/-	0.68	1200000	11.95
T Bills	TBILL-182D	-/-	0.46	800000	7.98
T Bills	TBILL-182D	-/-	0.34	600000	5.95
T Bills	TBILL-91D	-/-	0.33	580000	5.74
T Bills	TBILL-91D	-/-	0.30	520000	5.15
T Bills	TBILL-182D	-/-	0.23	400000	3.96
T Bills	TBILL-91D	-/-	0.19	330000	3.28
T Bills	TBILL-91D	-/-	0.17	300000	2.99
T Bills	TBILL-91D	-/-	0.17	300000	2.96
T Bills	TBILL-182D	-/-	0.06	100000	0.99
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	4.95	0	85.61
Net CA & Others	Net CA & Others	-/-	0.15	0	2.77

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ROI(% p.a.)

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:

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 Cap Fund Direct G

WhiteOak Capital Multi Cap Fund Direct G

WhiteOak Capital Multi Cap Fund Direct G - Nav Details

WhiteOak Capital Multi Cap Fund Direct G- NAV Chart

WhiteOak Capital Multi Cap Fund Direct G- Performance(%)

QUICK LINKS

WhiteOak Capital Multi Cap Fund Direct G- Latest Dividends

WhiteOak Capital Multi Cap Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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