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WhiteOak Capital Multi Asset Allocation-Reg (G)

Summary
Fund NameWhiteOak Capital Mutual Fund
Scheme NameWhiteOak Capital Multi Asset Allocation-Reg (G)
AMCWhiteOak Capital Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date03-May-2023
Fund ManagerRamesh Mantri
Net Assets(Rs. cr)3,942.58
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.80 2.20 4.66 12.40 15.40 0.00 0.00 17.75
Category Avg 1.12 1.43 1.27 12.58 3.35 14.63 16.28 12.76
Category Best 3.89 6.54 10.58 25.96 16.62 24.00 35.79 35.84
Category Worst -0.13 -1.87 -3.57 4.80 -10.89 6.63 7.17 0.72
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 4.58
HDFC Bank 3.26
SBI 3.13
UPL 2.37
Bharti Airtel 2.16
CG Power & Ind 1.24
M & M 1.00
Maruti Suzuki 0.96
Biocon 0.91
Reliance Industr 0.74
Kotak Mah. Bank 0.74
Bharat Electron 0.72
Coforge 0.72
Eternal Ltd 0.70
Axis Bank 0.52
Infosys 0.50
TCS 0.48
Titan Company 0.41
Nestle India 0.35
Bajaj Finance 0.34
Cipla 0.31
Ambuja Cements 0.29
Persistent Syste 0.29
Muthoot Finance 0.27
Power Grid Corpn 0.27
Larsen & Toubro 0.26
S A I L 0.26
Bajaj Finserv 0.26
Hero Motocorp 0.25
Hindalco Inds. 0.25
Max Financial 0.24
Pidilite Inds. 0.24
Aadhar Hsg. Fin. 0.24
HDFC Life Insur. 0.24
Bharti Airtel PP 0.24
J B Chemicals & 0.23
Varun Beverages 0.22
Info Edg.(India) 0.22
Poly Medicure 0.21
INDIA SHELTE FIN 0.20
Motil.Oswal.Fin. 0.19
TD Power Systems 0.19
Trent 0.18
Tata Steel 0.17
Jyothy Labs 0.17
Phoenix Mills 0.17
Cams Services 0.17
Hitachi Energy 0.17
Travel Food 0.15
Eureka Forbes 0.15
Ajax Engineering 0.14
Oil India 0.14
Sun Pharma.Inds. 0.13
CARE Ratings 0.13
H P C L 0.13
KRN Heat Exchan 0.13
Sagility 0.13
Mankind Pharma 0.13
Tube Investments 0.12
Cigniti Tech. 0.12
TBO Tek 0.12
AWFIS Space 0.12
O N G C 0.12
Krishna Institu. 0.11
eClerx Services 0.11
Intellect Design 0.11
Navin Fluo.Intl. 0.10
Azad Engineering 0.10
Le Travenues 0.09
Firstsour.Solu. 0.09
Aditya Infotech 0.09
Safari Inds. 0.09
GE Vernova T&D 0.09
Power Fin.Corpn. 0.08
REC Ltd 0.08
Schloss Bangal. 0.08
Atlanta Electric 0.07
Nippon Life Ind. 0.07
Torrent Pharma. 0.07
Gillette India 0.06
SJS Enterprises 0.06
PB Fintech. 0.06
Indiqube Spaces 0.06
Acutaas Chemical 0.05
EPack PrefabTech 0.05
Interglobe Aviat 0.05
AIA Engineering 0.05
Divi's Lab. 0.04
Crompton Gr. Con 0.04
Vijaya Diagnost. 0.04
Newgen Software 0.04
Neuland Labs. 0.03
Laxmi Dental 0.03
Shilpa Medicare 0.02
Nucleus Soft. 0.02
Bharat Bijlee 0.02
Chola Financial 0.01
Shivalik Bimetal 0.01
Ajanta Pharma 0.01
Rainbow Child. 0.01
Eicher Motors 0.00
Cholaman.Inv.&Fn 0.00
Godrej Consumer 0.00
Tata Motors 0.00
N A B A R D 3.91
Bajaj Finance 2.08
Power Fin.Corpn. 2.03
Cholaman.Inv.&Fn 1.84
Bajaj Housing 1.14
I R F C 0.94
S I D B I 0.83
LIC Housing Fin. 0.81
Godrej Industrie 0.39
REC Ltd 0.35
GSEC2054 5.71
GSEC2040 6.68 3.53
GSEC2035 2.62
GSEC2034 1.38
GSEC2030 6.01 0.50
GSEC2032 6.28 0.04
Gsec2039 0.03
TBILL-91D 4.34
TBILL-182D 1.41
TBILL-364D 1.26
C C I 12.30
Net CA & Others 4.60
DSP Gold ETF 1.16
NASDAQ 100 0.77
ICICI Gold ETF 0.65
HDFC Bank 0.01
Vanguard S&P 500 ETF 0.67
Nexus Select 2.13
Embassy Off.REIT 1.27
Knowledge Realty 0.56
National High 1.37
IRB InvIT Fund 1.02
Vertis Infra. 0.98
Cube Highways 0.78
Roadstar Infra 0.13
IndiGrid Trust 0.04
Powergrid Infra. 0.04
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