WhiteOak Capital Multi Cap Fund Regular G

Summary Info

Fund Name

: WhiteOak Capital Mutual Fund

Scheme Name

: WhiteOak Capital Multi Cap Fund Regular G

AMC

: WhiteOak Capital Mutual Fund

Type

: Open

WhiteOak Capital Multi Cap Fund Regular G - Nav Details

Nav Date

: 26-Jun-2025

NAV [Rs.]

: 14.997

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 Cap Fund Regular G- NAV Chart

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	3	3.91	12.49	2.71	11.9	-	-	25.86
Category Avg	3.07	3.07	11.01	2.06	4.76	24.14	25.44	16.24
Category Best	5.01	7.92	32.67	18.53	30.43	41.17	46.04	58.58
Category Worst	0.59	0.05	-0.35	-19.92	-16.77	8.66	13.02	-20.48

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WhiteOak Capital Multi Cap Fund Regular G- Latest Dividends

No Records Found

WhiteOak Capital Multi Cap Fund Regular 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

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MY WEALTH AT RETIREMENT

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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 Regular G

WhiteOak Capital Multi Cap Fund Regular G

WhiteOak Capital Multi Cap Fund Regular G - Nav Details

WhiteOak Capital Multi Cap Fund Regular G- NAV Chart

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

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WhiteOak Capital Multi Cap Fund Regular G- Latest Dividends

WhiteOak Capital Multi Cap Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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