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) | 4,530.34 |
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 | 0.13 | 1.48 | 5.50 | 9.20 | 17.77 | 0.00 | 0.00 | 19.06 |
| Category Avg | -0.50 | 0.09 | 3.49 | 5.16 | 5.50 | 13.37 | 14.61 | 12.81 |
| Category Best | 1.50 | 3.01 | 11.26 | 16.87 | 20.41 | 24.34 | 33.37 | 35.68 |
| Category Worst | -1.78 | -2.59 | -2.63 | -1.09 | -6.00 | 4.96 | 6.19 | 2.28 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 4.38 |
| ICICI Bank | 4.11 |
| HDFC Bank | 2.47 |
| UPL | 2.27 |
| Bharti Airtel | 1.88 |
| SBI | 1.61 |
| M & M | 0.94 |
| Maruti Suzuki | 0.84 |
| Biocon | 0.83 |
| Reliance Industr | 0.80 |
| Bharat Electron | 0.79 |
| Eternal Ltd | 0.77 |
| Coforge | 0.70 |
| Kotak Mah. Bank | 0.67 |
| Titan Company | 0.50 |
| TCS | 0.44 |
| Persistent Syste | 0.42 |
| Interglobe Aviat | 0.41 |
| Bajaj Finance | 0.40 |
| Nestle India | 0.40 |
| Muthoot Finance | 0.37 |
| Larsen & Toubro | 0.35 |
| Sun Pharma.Inds. | 0.31 |
| Hindalco Inds. | 0.30 |
| Cipla | 0.27 |
| Aadhar Hsg. Fin. | 0.27 |
| Godrej Consumer | 0.27 |
| Cigniti Tech. | 0.26 |
| Lenskart Solut. | 0.26 |
| Motil.Oswal.Fin. | 0.25 |
| Ambuja Cements | 0.25 |
| Max Financial | 0.25 |
| Power Grid Corpn | 0.24 |
| Bajaj Finserv | 0.24 |
| Bharti Airtel PP | 0.23 |
| Tata Steel | 0.23 |
| Hero Motocorp | 0.22 |
| TD Power Systems | 0.22 |
| SBI Life Insuran | 0.21 |
| INDIA SHELTE FIN | 0.21 |
| CG Power & Ind | 0.21 |
| J B Chemicals & | 0.20 |
| Pidilite Inds. | 0.20 |
| Phoenix Mills | 0.20 |
| Varun Beverages | 0.20 |
| Info Edg.(India) | 0.20 |
| Poly Medicure | 0.18 |
| Axis Bank | 0.18 |
| eClerx Services | 0.17 |
| TBO Tek | 0.16 |
| Azad Engineering | 0.16 |
| O N G C | 0.16 |
| Jyothy Labs | 0.15 |
| Cams Services | 0.15 |
| Hitachi Energy | 0.15 |
| Krishna Institu. | 0.14 |
| Firstsour.Solu. | 0.14 |
| Sagility | 0.14 |
| Eureka Forbes | 0.13 |
| REC Ltd | 0.13 |
| Travel Food | 0.13 |
| Ajax Engineering | 0.13 |
| Oil India | 0.13 |
| CARE Ratings | 0.12 |
| H P C L | 0.12 |
| S A I L | 0.11 |
| KRN Heat Exchan | 0.11 |
| AWFIS Space | 0.11 |
| Intellect Design | 0.11 |
| LG Electronics | 0.11 |
| Aditya Infotech | 0.11 |
| Mankind Pharma | 0.11 |
| Tube Investments | 0.10 |
| Navin Fluo.Intl. | 0.10 |
| Torrent Pharma. | 0.09 |
| Mastek | 0.09 |
| Dynamatic Tech. | 0.09 |
| Hind. Unilever | 0.09 |
| GE Vernova T&D | 0.08 |
| Atlanta Electric | 0.08 |
| Leela Palaces Ho | 0.08 |
| Le Travenues | 0.08 |
| Indiqube Spaces | 0.07 |
| Safari Inds. | 0.07 |
| Trent | 0.06 |
| Power Fin.Corpn. | 0.06 |
| Nippon Life Ind. | 0.06 |
| SJS Enterprises | 0.06 |
| PB Fintech. | 0.06 |
| LTIMindtree | 0.05 |
| Indian Renewable | 0.05 |
| Acutaas Chemical | 0.05 |
| Gillette India | 0.05 |
| Newgen Software | 0.04 |
| Crompton Gr. Con | 0.04 |
| Divi's Lab. | 0.04 |
| AIA Engineering | 0.04 |
| Vijaya Diagnost. | 0.03 |
| Neuland Labs. | 0.03 |
| Shilpa Medicare | 0.02 |
| Nucleus Soft. | 0.02 |
| Bharat Bijlee | 0.02 |
| Laxmi Dental | 0.02 |
| Rainbow Child. | 0.01 |
| Chola Financial | 0.01 |
| Shivalik Bimetal | 0.01 |
| Ajanta Pharma | 0.01 |
| Eicher Motors | 0.00 |
| Cholaman.Inv.&Fn | 0.00 |
| Tata Motors PVeh | 0.00 |
| TML Commercial | 0.00 |
| N A B A R D | 3.90 |
| S I D B I | 1.86 |
| Bajaj Finance | 1.81 |
| Power Fin.Corpn. | 1.78 |
| Cholaman.Inv.&Fn | 1.60 |
| Bajaj Housing | 0.99 |
| I R F C | 0.82 |
| LIC Housing Fin. | 0.71 |
| Godrej Industrie | 0.34 |
| REC Ltd | 0.31 |
| GSEC2054 | 4.95 |
| GSEC2040 6.68 | 4.26 |
| GSEC2035 | 2.13 |
| GSEC2035 6.48 | 1.81 |
| GSEC2034 | 1.21 |
| GSEC2030 6.01 | 0.66 |
| GSEC2032 6.28 | 0.03 |
| TBILL-91D | 6.35 |
| TBILL-182D | 0.88 |
| TBILL-364D | 0.33 |
| C C I | 9.28 |
| Net CA & Others | 5.96 |
| DSP Gold ETF | 0.79 |
| ICICI Gold ETF | 0.58 |
| Canara Bank | 0.23 |
| HDFC Bank | 0.09 |
| Vanguard S&P 500 ETF | 0.59 |
| Utkarsh Small F. | 0.02 |
| Nexus Select | 1.89 |
| Embassy Off.REIT | 1.16 |
| Knowledge Realty | 0.48 |
| National High | 1.67 |
| Vertis Infra. | 0.88 |
| IRB InvIT Fund | 0.86 |
| Anantam Highways | 0.71 |
| Cube Highways | 0.42 |
| Roadstar Infra | 0.15 |
| IndiGrid Trust | 0.03 |
| Powergrid Infra. | 0.03 |
