anubhai
Back OfficeWhiteOak Capital Multi Asset Allocation-Dir (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Multi Asset Allocation-Dir (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) | 7,498.48 |
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 | -0.97 | 0.08 | 0.61 | 2.47 | 11.07 | 16.35 | 0.00 | 16.45 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 2.60 |
| HDFC Bank | 2.11 |
| Bharti Airtel | 1.41 |
| Nestle India | 0.99 |
| Reliance Industr | 0.91 |
| M & M | 0.89 |
| Coforge | 0.83 |
| Kotak Mah. Bank | 0.78 |
| Bharat Electron | 0.73 |
| Eternal | 0.73 |
| Maruti Suzuki | 0.58 |
| Titan Company | 0.50 |
| SBI | 0.50 |
| Hindalco Inds. | 0.42 |
| Larsen & Toubro | 0.33 |
| O N G C | 0.32 |
| Tata Steel | 0.31 |
| Max Healthcare | 0.31 |
| Muthoot Finance | 0.31 |
| Persistent Syste | 0.30 |
| Power Grid Corpn | 0.30 |
| NTPC | 0.27 |
| Torrent Pharma. | 0.26 |
| Bajaj Finance | 0.24 |
| TCS | 0.24 |
| Max Financial | 0.24 |
| Aadhar Hsg. Fin. | 0.24 |
| Aditya Infotech | 0.24 |
| Lenskart Solut. | 0.23 |
| TD Power Systems | 0.22 |
| CG Power & Ind | 0.22 |
| Power Fin.Corpn. | 0.22 |
| Axis Bank | 0.21 |
| Asian Paints | 0.21 |
| Natl. Aluminium | 0.21 |
| Phoenix Mills | 0.20 |
| Pidilite Inds. | 0.20 |
| Sun Pharma.Inds. | 0.20 |
| Bajaj Finserv | 0.19 |
| Krishna Institu. | 0.18 |
| PB Fintech. | 0.18 |
| Eureka Forbes | 0.16 |
| INDIA SHELTE FIN | 0.16 |
| J B Chemicals & | 0.16 |
| Cummins India | 0.16 |
| Azad Engineering | 0.16 |
| Oil India | 0.15 |
| Five-Star Bus.Fi | 0.14 |
| CARE Ratings | 0.14 |
| 360 ONE | 0.14 |
| Billionbrains | 0.14 |
| Leela Palaces Ho | 0.13 |
| Onemi Technology | 0.12 |
| Ajax Engineering | 0.12 |
| Acutaas Chemical | 0.12 |
| Vishal Mega Mart | 0.12 |
| Indigo Paints | 0.11 |
| Cipla | 0.11 |
| Gillette India | 0.11 |
| TBO Tek | 0.10 |
| Kirloskar Oil | 0.10 |
| Gland Pharma | 0.10 |
| PNB Housing | 0.10 |
| ICICI AMC | 0.10 |
| AIA Engineering | 0.10 |
| Godrej Consumer | 0.09 |
| Poly Medicure | 0.09 |
| Firstsour.Solu. | 0.09 |
| Dr Lal Pathlabs | 0.09 |
| Cams Services | 0.09 |
| Tenneco Clean | 0.09 |
| Ambuja Cements | 0.09 |
| KRN Heat Exchan | 0.09 |
| Vedanta Aluminiu | 0.08 |
| GE Vernova T&D | 0.08 |
| Dynamatic Tech. | 0.08 |
| Intellect Design | 0.08 |
| Fortis Health. | 0.08 |
| Navin Fluo.Intl. | 0.08 |
| Info Edg.(India) | 0.07 |
| Travel Food | 0.07 |
| Tube Investments | 0.06 |
| Sudeep Pharma | 0.06 |
| SBI Life Insuran | 0.06 |
| eClerx Services | 0.06 |
| Rainbow Child. | 0.06 |
| Mankind Pharma | 0.06 |
| Safari Inds. | 0.06 |
| Nippon Life Ind. | 0.05 |
| LTM | 0.05 |
| Aether Industri. | 0.05 |
| Corona Remedies | 0.04 |
| SJS Enterprises | 0.04 |
| Orkla India | 0.04 |
| Interglobe Aviat | 0.04 |
| Mastek | 0.04 |
| Cholaman.Inv.&Fn | 0.04 |
| Trent | 0.03 |
| Divi's Lab. | 0.03 |
| Jyothy Labs | 0.03 |
| Indiqube Spaces | 0.03 |
| AWFIS Space | 0.02 |
| Vijaya Diagnost. | 0.02 |
| Crompton Gr. Con | 0.02 |
| Neuland Labs. | 0.02 |
| Shilpa Medicare | 0.01 |
| Ajanta Pharma | 0.01 |
| Newgen Software | 0.01 |
| Nucleus Soft. | 0.01 |
| Chola Financial | 0.01 |
| Laxmi Dental | 0.01 |
| Malco Energy | 0.01 |
| Shivalik Bimetal | 0.00 |
| REC Ltd | 0.00 |
| Clean Max Enviro | 0.00 |
| Vedanta Power | 0.00 |
| Tech Mahindra | 0.00 |
| Vedanta Iron & S | 0.00 |
| Infosys | 0.00 |
| Eicher Motors | 0.00 |
| S A I L | 0.00 |
| Tata Motors PVeh | 0.00 |
| Tata Motors | 0.00 |
| N A B A R D | 3.57 |
| S I D B I | 2.53 |
| Bajaj Finance | 1.54 |
| Cholaman.Inv.&Fn | 1.51 |
| Muthoot Finance | 1.36 |
| I R F C | 1.12 |
| Bajaj Housing | 1.10 |
| Power Fin.Corpn. | 1.04 |
| LIC Housing Fin. | 0.88 |
| Godrej Industrie | 0.49 |
| REC Ltd | 0.42 |
| Torrent Pharma. | 0.33 |
| Reliance Industr | 0.27 |
| Natl. Hous. Bank | 0.20 |
| GSEC2032 6.28 | 1.39 |
| GSEC2036 | 0.93 |
| GSEC2031 | 0.54 |
| GSEC2032 | 0.52 |
| GSEC2040 6.68 | 0.20 |
| GSEC2035 6.48 | 0.05 |
| GSEC2031 | 0.03 |
| GSEC2035 | 0.00 |
| TBILL-91D | 2.76 |
| TBILL-182D | 0.99 |
| C C I | 10.71 |
| Muthoot Finance | 0.08 |
| Net CA & Others | 1.50 |
| ICICI Gold ETF | 3.61 |
| DSP Gold ETF | 2.25 |
| Bank of Baroda | 0.18 |
| Kotak Mah. Bank | 0.10 |
| HDFC Bank | 0.05 |
| Vanguard S&P 500 ETF | 0.43 |
| GOLD 995 100 Grm BAR | 3.73 |
| GOLD .999 1KG BAR | 3.40 |
| GOLD .995 1KG BAR | 0.96 |
| GOLD .999 100 Grm BAR | 0.27 |
| SILVER 999 1KG BAR | 7.03 |
| Nexus Select | 2.99 |
| Embassy Off.REIT | 2.39 |
| Brookfield India | 1.83 |
| Bagmane Prime RE | 0.98 |
| Knowledge Realty | 0.48 |
| Citius Transnet | 1.80 |
| IndiGrid Trust | 1.66 |
| Roadstar Infra | 1.08 |
| RaajMarg Infra | 1.06 |
| National High | 0.80 |
| Anantam Highways | 0.43 |
| Vertis Infra. | 0.40 |
