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WhiteOak Capital Multi Asset Allocation-Dir (G)

Summary
Fund NameWhiteOak Capital Mutual Fund
Scheme NameWhiteOak Capital Multi Asset Allocation-Dir (G)
AMCWhiteOak Capital Mutual Fund
Type Open
CategoryHybrid - Equity Oriented
Launch Date03-May-2023
Fund ManagerRamesh Mantri
Net Assets(Rs. cr)6,147.10
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 -0.31 -0.63 2.90 8.50 21.08 0.00 0.00 18.41
Category Avg -2.78 -2.96 -2.53 0.90 12.78 13.51 11.46 11.80
Category Best 0.56 1.65 8.54 19.86 35.08 25.00 26.48 31.98
Category Worst -10.98 -11.61 -12.98 -14.36 1.17 3.18 2.38 -2.00
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 2.55
ICICI Bank 2.28
Bharti Airtel 1.92
Cigniti Tech. 1.15
M & M 0.93
Adani Enterp. PP 0.85
SBI 0.84
Reliance Industr 0.77
Nestle India 0.76
Bharat Electron 0.75
Muthoot Finance 0.73
Eternal 0.72
Maruti Suzuki 0.68
Kotak Mah. Bank 0.67
Infosys 0.58
Titan Company 0.47
Vedanta 0.46
Torrent Pharma. 0.40
Coforge 0.37
Larsen & Toubro 0.36
Hindalco Inds. 0.35
TCS 0.33
ICICI AMC 0.33
Persistent Syste 0.31
NTPC 0.30
Bajaj Finance 0.30
O N G C 0.27
Ambuja Cements 0.26
SBI Life Insuran 0.25
Bajaj Finserv 0.25
Interglobe Aviat 0.25
Tata Steel 0.24
Tech Mahindra 0.24
Pidilite Inds. 0.23
Sun Pharma.Inds. 0.22
Aadhar Hsg. Fin. 0.22
Lenskart Solut. 0.22
Bharti Airtel PP 0.22
Hindustan Zinc 0.21
Godrej Consumer 0.20
Max Financial 0.19
Info Edg.(India) 0.17
J B Chemicals & 0.16
Asian Paints 0.15
Phoenix Mills 0.15
LTIMindtree 0.15
TD Power Systems 0.15
INDIA SHELTE FIN 0.15
Poly Medicure 0.13
Cipla 0.13
CG Power & Ind 0.12
Aditya Infotech 0.12
TBO Tek 0.11
Eureka Forbes 0.11
eClerx Services 0.11
Hero Motocorp 0.11
Oil India 0.11
Axis Bank 0.10
Cams Services 0.10
Azad Engineering 0.10
Intellect Design 0.09
Ajax Engineering 0.09
Tenneco Clean 0.09
Krishna Institu. 0.09
Firstsour.Solu. 0.09
Jyothy Labs 0.09
Fortis Health. 0.09
Power Fin.Corpn. 0.09
CARE Ratings 0.09
Natl. Aluminium 0.09
Navin Fluo.Intl. 0.08
Kirloskar Oil 0.08
Travel Food 0.08
Indigo Paints 0.07
Mankind Pharma 0.07
LG Electronics 0.07
Mastek 0.07
Dynamatic Tech. 0.07
Safari Inds. 0.07
Sagility 0.07
KRN Heat Exchan 0.06
GE Vernova T&D 0.06
Tube Investments 0.06
Motil.Oswal.Fin. 0.06
Sudeep Pharma 0.06
Inventurus Knowl 0.06
Meesho 0.06
Leela Palaces Ho 0.05
Le Travenues 0.05
Orkla India 0.05
Cholaman.Inv.&Fn 0.05
Nippon Life Ind. 0.05
AWFIS Space 0.05
Indiqube Spaces 0.04
Trent 0.04
Gillette India 0.04
AIA Engineering 0.04
PB Fintech. 0.04
Acutaas Chemical 0.04
Corona Remedies 0.04
SJS Enterprises 0.04
Divi's Lab. 0.03
Crompton Gr. Con 0.02
Utkarsh Small F. 0.02
Vijaya Diagnost. 0.02
Newgen Software 0.02
Neuland Labs. 0.02
Nucleus Soft. 0.01
Shilpa Medicare 0.01
Ajanta Pharma 0.01
REC Ltd 0.01
Bharat Bijlee 0.01
Chola Financial 0.01
Laxmi Dental 0.01
Rainbow Child. 0.01
Shivalik Bimetal 0.00
Eicher Motors 0.00
S A I L 0.00
Tata Motors 0.00
Tata Motors PVeh 0.00
N A B A R D 2.65
S I D B I 1.75
Cholaman.Inv.&Fn 1.58
Bajaj Finance 1.32
Power Fin.Corpn. 1.29
Muthoot Finance 1.14
LIC Housing Fin. 1.09
Bajaj Housing 0.73
REC Ltd 0.62
I R F C 0.60
Natl. Hous. Bank 0.49
Godrej Industrie 0.25
GSEC2035 6.48 3.18
GSEC2040 6.68 3.08
GSEC2032 6.28 1.72
GSEC2031 0.67
GSEC2032 0.64
GSEC2030 6.01 0.55
GSEC2035 0.03
TBILL-91D 1.78
TBILL-182D 1.72
TBILL-364D 1.21
C C I 6.94
Net CA & Others 8.79
ICICI Gold ETF 4.93
DSP Gold ETF 3.24
Axis Bank 0.16
SBI 0.14
S I D B I 0.06
Vanguard S&P 500 ETF 0.46
GOLD 995 100 Grm-Ahmedabad 4.80
GOLD 999 100 Grm-Ahmedabad 0.35
Nexus Select 2.80
Embassy Off.REIT 1.96
Brookfield India 1.64
Knowledge Realty 0.01
IndiGrid Trust 2.89
Roadstar Infra 1.43
National High 1.30
Anantam Highways 0.51
Vertis Infra. 0.50
Powergrid Infra. 0.06
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