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
Category
: Equity - Diversified
Launch Date
: 31-Aug-2023
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 1893.16
WhiteOak Capital Multi Cap Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.438
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 | 3.03 | 4.05 | 12.94 | 3.51 | 13.7 | - | - | 27.95 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
TD Power Systems2,60,782
National High9,00,000
Schloss Bglr1,67,942
Karur Vysya Bank3,28,401
Kovai Medical11,173
Firstsour.Solu.1,59,077
IIFL Capital1,74,738
Sagility India11,44,654
Ecos (India)1,04,333
GE Vernova T&D4,185
AU Small Finance1,000
Out
InName Of The CompanyNo Of Shares
Shriram Finance97,463
IndiGrid Trust1,47,610
CMS Info Systems16,676
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.25 | 686848 | 99.30 |
| Equity | HDFC Bank | Banks | 4.82 | 469587 | 91.33 |
| Equity | Kotak Mah. Bank | Banks | 1.81 | 165475 | 34.33 |
| Equity | Max Financial | Insurance | 1.75 | 219870 | 33.03 |
| Equity | Persistent Sys | IT - Software | 1.54 | 51792 | 29.20 |
| Equity | Bharti Hexacom | Telecom - Services | 1.46 | 150969 | 27.63 |
| Equity | Reliance Industr | Petroleum Products | 1.44 | 191383 | 27.19 |
| Equity | Hitachi Energy | Electrical Equipment | 1.42 | 13946 | 26.91 |
| Equity | M & M | Automobiles | 1.36 | 86695 | 25.80 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 625604 | 24.06 |
| Equity | Eternal Ltd | Retailing | 1.20 | 952872 | 22.70 |
| Equity | Cams Services | Capital Markets | 1.19 | 57084 | 22.61 |
| Equity | Bharti Airtel | Telecom - Services | 1.19 | 121197 | 22.49 |
| Equity | Tube Investments | Auto Components | 1.18 | 72946 | 22.33 |
| Equity | Coforge | IT - Software | 1.18 | 26123 | 22.33 |
| Equity | Cigniti Tech. | IT - Services | 1.17 | 139038 | 22.09 |
| Equity | Federal Bank | Banks | 1.17 | 1092902 | 22.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.11 | 119291 | 21.01 |
| Equity | St Bk of India | Banks | 1.11 | 258609 | 21.00 |
| Equity | Muthoot Finance | Finance | 1.10 | 93911 | 20.80 |
| Equity | Nippon Life Ind. | Capital Markets | 1.00 | 256137 | 18.97 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.97 | 411302 | 18.27 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.96 | 80751 | 18.23 |
| Equity | Indian Hotels Co | Leisure Services | 0.96 | 236311 | 18.19 |
| Equity | Larsen & Toubro | Construction | 0.91 | 46797 | 17.19 |
| Equity | Intellect Design | IT - Software | 0.85 | 137246 | 16.09 |
| Equity | Jyothy Labs | Household Products | 0.85 | 464068 | 16.01 |
| Equity | TCS | IT - Software | 0.81 | 44096 | 15.27 |
| Equity | INDIA SHELTE FIN | Finance | 0.78 | 169045 | 14.76 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.75 | 219495 | 14.14 |
| Equity | Oil India | Oil | 0.73 | 321813 | 13.73 |
| Equity | TD Power Systems | Electrical Equipment | 0.72 | 260782 | 13.58 |
| Equity | Krishna Institu. | Healthcare Services | 0.70 | 192330 | 13.16 |
| Equity | Titan Company | Consumer Durables | 0.68 | 36997 | 13.15 |
| Equity | Fortis Health. | Healthcare Services | 0.68 | 186196 | 13.15 |
| Equity | Bajaj Finserv | Finance | 0.68 | 65108 | 13.13 |
| Equity | CARE Ratings | Capital Markets | 0.68 | 72614 | 13.04 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.68 | 196739 | 12.84 |
| Equity | Trent | Retailing | 0.67 | 22499 | 12.69 |
| Equity | TBO Tek | Leisure Services | 0.67 | 97231 | 12.68 |
| Equity | Info Edg.(India) | Retailing | 0.67 | 88440 | 12.62 |
| Equity | Cummins India | Industrial Products | 0.65 | 37623 | 12.29 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.62 | 84391 | 11.82 |
| Equity | KEI Industries | Industrial Products | 0.62 | 32730 | 11.81 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.61 | 69406 | 11.63 |
| Equity | KRN Heat Exchan | Industrial Products | 0.61 | 151607 | 11.60 |
| Equity | H P C L | Petroleum Products | 0.59 | 272979 | 11.22 |
| Equity | Le Travenues | Leisure Services | 0.59 | 629519 | 11.09 |
| Equity | Colgate-Palmoliv | Personal Products | 0.58 | 44750 | 10.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.57 | 55559 | 10.87 |
| Equity | Max Healthcare | Healthcare Services | 0.57 | 96355 | 10.84 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.57 | 92117 | 10.83 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.57 | 3545 | 10.79 |
| Equity | Eureka Forbes | Consumer Durables | 0.56 | 164136 | 10.53 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.55 | 129437 | 10.48 |
| Equity | 360 ONE | Capital Markets | 0.55 | 104944 | 10.46 |
| Equity | Power Fin.Corpn. | Finance | 0.55 | 257548 | 10.45 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.54 | 183668 | 10.16 |
| Equity | Garware Tech. | Textiles & Apparels | 0.52 | 113594 | 9.76 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.51 | 50269 | 9.66 |
| Equity | AIA Engineering | Industrial Products | 0.51 | 27335 | 9.56 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.50 | 680865 | 9.48 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 578723 | 9.31 |
| Equity | Godrej Industrie | Diversified | 0.48 | 76317 | 9.04 |
| Equity | CSB Bank | Banks | 0.48 | 247701 | 9.03 |
| Equity | Newgen Software | IT - Software | 0.48 | 72961 | 9.02 |
| Equity | Cartrade Tech | Retailing | 0.46 | 55925 | 8.68 |
| Equity | Bajaj Finance | Finance | 0.46 | 9458 | 8.68 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 26637 | 8.45 |
| Equity | Infosys | IT - Software | 0.44 | 53794 | 8.40 |
| Equity | Axis Bank | Banks | 0.43 | 68801 | 8.20 |
| Equity | Safari Inds. | Consumer Durables | 0.43 | 35529 | 8.19 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.42 | 130767 | 7.97 |
| Equity | Azad Engineering | Electrical Equipment | 0.42 | 44575 | 7.89 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.40 | 30998 | 7.64 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.40 | 214722 | 7.57 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.39 | 24588 | 7.32 |
| Equity | Schloss Bglr | Leisure Services | 0.39 | 167942 | 7.30 |
| Equity | Karur Vysya Bank | Banks | 0.38 | 328401 | 7.28 |
| Equity | Power Grid Corpn | Power | 0.38 | 248543 | 7.20 |
| Equity | Supreme Inds. | Industrial Products | 0.38 | 17146 | 7.10 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.37 | 15110 | 7.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.37 | 10671 | 7.05 |
| Equity | Kovai Medical | Healthcare Services | 0.36 | 11173 | 6.90 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.36 | 5982 | 6.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.36 | 40759 | 6.83 |
| Equity | Sobha | Realty | 0.36 | 47201 | 6.76 |
| Equity | SJS Enterprises | Auto Components | 0.36 | 61088 | 6.73 |
| Equity | REC Ltd | Finance | 0.36 | 167395 | 6.73 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.35 | 56823 | 6.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.35 | 10133 | 6.68 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.35 | 73752 | 6.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.35 | 103384 | 6.54 |
| Equity | Gillette India | Personal Products | 0.34 | 6922 | 6.52 |
| Equity | Blue Star | Consumer Durables | 0.34 | 41911 | 6.42 |
| Equity | Kirloskar Oil | Industrial Products | 0.34 | 70800 | 6.40 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.33 | 65018 | 6.21 |
| Equity | Varun Beverages | Beverages | 0.32 | 126085 | 6.00 |
| Equity | Godrej Consumer | Personal Products | 0.31 | 48019 | 5.91 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.31 | 159077 | 5.90 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.31 | 23219 | 5.82 |
| Equity | Balkrishna Inds | Auto Components | 0.30 | 23312 | 5.76 |
| Equity | Nucleus Soft. | IT - Software | 0.30 | 43764 | 5.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.30 | 17990 | 5.58 |
| Equity | O N G C | Oil | 0.29 | 232160 | 5.55 |
| Equity | Honasa Consumer | Personal Products | 0.29 | 175363 | 5.54 |
| Equity | ICICI Lombard | Insurance | 0.29 | 28889 | 5.41 |
| Equity | Chola Financial | Finance | 0.29 | 28927 | 5.39 |
| Equity | A B B | Electrical Equipment | 0.28 | 8961 | 5.35 |
| Equity | IIFL Capital | Capital Markets | 0.28 | 174738 | 5.34 |
| Equity | NMDC | Minerals & Mining | 0.28 | 747405 | 5.31 |
| Equity | Rainbow Child. | Healthcare Services | 0.27 | 36273 | 5.08 |
| Equity | Endurance Tech. | Auto Components | 0.27 | 20898 | 5.08 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.26 | 129612 | 4.97 |
| Equity | ICICI Pru Life | Insurance | 0.26 | 72932 | 4.83 |
| Equity | Gopal Snacks | Food Products | 0.25 | 140330 | 4.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.24 | 28850 | 4.61 |
| Equity | Phoenix Mills | Realty | 0.24 | 29916 | 4.59 |
| Equity | Sagility India | IT - Services | 0.24 | 1144654 | 4.52 |
| Equity | Shivalik Bimetal | Industrial Products | 0.24 | 90439 | 4.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.24 | 30611 | 4.48 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.23 | 25643 | 4.30 |
| Equity | Stylam Industrie | Consumer Durables | 0.23 | 26285 | 4.30 |
| Equity | PG Electroplast | Consumer Durables | 0.22 | 54524 | 4.20 |
| Equity | Geojit Fin. Ser. | Capital Markets | 0.22 | 485989 | 4.08 |
| Equity | Interglobe Aviat | Transport Services | 0.21 | 7397 | 3.94 |
| Equity | Dam Capital Advi | Capital Markets | 0.20 | 139005 | 3.73 |
| Equity | Rolex Rings | Auto Components | 0.20 | 23143 | 3.70 |
| Equity | LIC Housing Fin. | Finance | 0.19 | 61652 | 3.67 |
| Equity | Syngene Intl. | Healthcare Services | 0.18 | 52461 | 3.39 |
| Equity | Metro Brands | Consumer Durables | 0.17 | 27031 | 3.26 |
| Equity | Petronet LNG | Gas | 0.17 | 104889 | 3.22 |
| Equity | Lumax Auto Tech. | Auto Components | 0.17 | 38717 | 3.14 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.16 | 3600 | 3.04 |
| Equity | Astral | Industrial Products | 0.16 | 20082 | 3.00 |
| Equity | Ecos (India) | Transport Services | 0.16 | 104333 | 2.97 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.15 | 14472 | 2.91 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.15 | 19338 | 2.83 |
| Equity | NESCO | Commercial Services & Supplies | 0.15 | 30334 | 2.80 |
| Equity | Baazar Style | Retailing | 0.15 | 107692 | 2.79 |
| Equity | XPRO India | Industrial Products | 0.14 | 22707 | 2.70 |
| Equity | Cello World | Consumer Durables | 0.14 | 42927 | 2.64 |
| Equity | Carraro India | Auto Components | 0.13 | 55742 | 2.54 |
| Equity | International Ge | Commercial Services & Supplies | 0.13 | 63519 | 2.47 |
| Equity | Indegene | Healthcare Services | 0.13 | 40918 | 2.45 |
| Equity | KSB | Industrial Products | 0.13 | 28179 | 2.38 |
| Equity | Brigade Enterpr. | Realty | 0.12 | 21093 | 2.30 |
| Equity | Sonata Software | IT - Software | 0.12 | 55687 | 2.27 |
| Equity | Triveni Turbine | Electrical Equipment | 0.12 | 38834 | 2.25 |
| Equity | EMA Partners | Commercial Services & Supplies | 0.11 | 187000 | 2.05 |
| Equity | Indiamart Inter. | Retailing | 0.10 | 8400 | 1.95 |
| Equity | Arman Financial | Finance | 0.10 | 12209 | 1.95 |
| Equity | HDFC Life Insur. | Insurance | 0.10 | 23739 | 1.84 |
| Equity | Arvind Fashions. | Retailing | 0.10 | 39531 | 1.82 |
| Equity | Onward Technolog | IT - Services | 0.09 | 56873 | 1.68 |
| Equity | Go Fashion (I) | Retailing | 0.09 | 18968 | 1.61 |
| Equity | Varroc Engineer | Auto Components | 0.09 | 30525 | 1.61 |
| Equity | K E C Intl. | Construction | 0.08 | 17582 | 1.46 |
| Equity | CapitalNumbers | IT - Software | 0.07 | 96800 | 1.32 |
| Equity | Sona BLW Precis. | Auto Components | 0.07 | 23915 | 1.30 |
| Equity | JSW Energy | Power | 0.06 | 24866 | 1.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.05 | 4185 | 0.93 |
| Equity | Quadrant Future | Industrial Products | 0.04 | 16968 | 0.76 |
| Equity | KPIT Technologi. | IT - Software | 0.03 | 3902 | 0.52 |
| Equity | Indian Bank | Banks | 0.02 | 7217 | 0.44 |
| Equity | Maruti Suzuki | Automobiles | 0.01 | 206 | 0.25 |
| Equity | Jindal Stain. | Ferrous Metals | 0.01 | 2970 | 0.19 |
| Equity | Dixon Technolog. | Consumer Durables | 0.01 | 115 | 0.16 |
| Equity | Nestle India | Food Products | 0.01 | 490 | 0.11 |
| Equity | L&T Finance Ltd | Finance | 0.00 | 4983 | 0.08 |
| Equity | AU Small Finance | Banks | 0.00 | 1000 | 0.06 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.07 | 2050000 | 20.30 |
| T Bills | TBILL-364D | -/- | 0.63 | 1200000 | 11.86 |
| T Bills | TBILL-364D | -/- | 0.42 | 800000 | 7.89 |
| T Bills | TBILL-182D | -/- | 0.32 | 600000 | 5.98 |
| T Bills | TBILL-91D | -/- | 0.31 | 580000 | 5.77 |
| T Bills | TBILL-91D | -/- | 0.27 | 520000 | 5.18 |
| T Bills | TBILL-182D | -/- | 0.26 | 500000 | 4.94 |
| T Bills | TBILL-182D | -/- | 0.21 | 400000 | 3.98 |
| T Bills | TBILL-91D | -/- | 0.17 | 330000 | 3.29 |
| T Bills | TBILL-91D | -/- | 0.16 | 300000 | 2.98 |
| T Bills | TBILL-182D | -/- | 0.05 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.18 | 0 | 79.05 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 2.68 |
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:
