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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)5,065.25
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 0.61 0.91 3.94 8.07 15.72 0.00 0.00 17.43
Category Avg 0.76 0.15 2.42 4.68 4.48 13.63 14.11 12.66
Category Best 2.08 3.49 10.71 16.86 20.19 23.63 31.05 34.98
Category Worst -0.24 -3.09 -4.11 -1.85 -7.45 5.33 5.70 0.00
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 4.09
HDFC Bank 3.94
Bharti Airtel 2.75
UPL 2.14
SBI 1.58
M & M 1.06
Interglobe Aviat 0.95
Reliance Industr 0.85
Maruti Suzuki 0.85
Hindalco Inds. 0.82
Eternal Ltd 0.79
Bharat Electron 0.78
Infosys 0.74
Kotak Mah. Bank 0.73
Coforge 0.67
Titan Company 0.56
Nestle India 0.49
Larsen & Toubro 0.45
Torrent Pharma. 0.41
TCS 0.40
Persistent Syste 0.40
Muthoot Finance 0.39
Biocon 0.37
Bajaj Finance 0.35
Sun Pharma.Inds. 0.31
Ambuja Cements 0.29
Tata Steel 0.26
Aadhar Hsg. Fin. 0.26
Max Financial 0.25
Cigniti Tech. 0.25
Godrej Consumer 0.25
Lenskart Solut. 0.25
Cipla 0.24
Motil.Oswal.Fin. 0.22
Bajaj Finserv 0.21
Bharti Airtel PP 0.21
INDIA SHELTE FIN 0.20
Poly Medicure 0.20
Power Grid Corpn 0.20
Phoenix Mills 0.19
Pidilite Inds. 0.19
Asian Paints 0.19
J B Chemicals & 0.19
TD Power Systems 0.19
SBI Life Insuran 0.19
LTIMindtree 0.19
Info Edg.(India) 0.17
CG Power & Ind 0.17
Axis Bank 0.17
Hitachi Energy 0.16
TBO Tek 0.15
Eureka Forbes 0.15
Hero Motocorp 0.15
Aditya Infotech 0.14
Cams Services 0.14
eClerx Services 0.14
Intellect Design 0.14
Azad Engineering 0.14
Ajax Engineering 0.13
O N G C 0.13
Jyothy Labs 0.13
Travel Food 0.12
Krishna Institu. 0.12
Firstsour.Solu. 0.12
REC Ltd 0.11
Oil India 0.11
CARE Ratings 0.10
Dynamatic Tech. 0.10
Safari Inds. 0.10
H P C L 0.10
LG Electronics 0.10
Tenneco Clean 0.10
KRN Heat Exchan 0.10
AWFIS Space 0.09
Sudeep Pharma 0.09
Navin Fluo.Intl. 0.09
Kirloskar Oil 0.09
Mankind Pharma 0.09
Mastek 0.09
S A I L 0.09
Tube Investments 0.08
Inventurus Knowl 0.08
Sagility 0.08
Le Travenues 0.07
Atlanta Electric 0.07
Indigo Paints 0.07
Orkla India 0.06
Leela Palaces Ho 0.06
Indiqube Spaces 0.06
Cholaman.Inv.&Fn 0.06
GE Vernova T&D 0.06
Nippon Life Ind. 0.06
Power Fin.Corpn. 0.05
Trent 0.05
SJS Enterprises 0.05
Acutaas Chemical 0.05
AIA Engineering 0.05
PB Fintech. 0.05
Divi's Lab. 0.04
Utkarsh Small F. 0.04
Gillette India 0.04
Newgen Software 0.03
Vijaya Diagnost. 0.03
Crompton Gr. Con 0.03
Laxmi Dental 0.02
Neuland Labs. 0.02
Shilpa Medicare 0.01
Nucleus Soft. 0.01
Ajanta Pharma 0.01
Bharat Bijlee 0.01
Chola Financial 0.01
Rainbow Child. 0.01
Shivalik Bimetal 0.00
Eicher Motors 0.00
Tata Motors PVeh 0.00
Tata Motors 0.00
N A B A R D 2.64
S I D B I 1.91
Bajaj Finance 1.62
Power Fin.Corpn. 1.60
Cholaman.Inv.&Fn 1.44
Muthoot Finance 1.38
Bajaj Housing 0.89
REC Ltd 0.77
I R F C 0.74
LIC Housing Fin. 0.63
Godrej Industrie 0.30
GSEC2035 6.48 6.05
GSEC2054 3.89
GSEC2040 6.68 3.79
GSEC2032 6.28 1.62
GSEC2030 6.01 0.62
GSEC2035 0.03
TBILL-91D 4.81
TBILL-182D 2.25
TBILL-364D 0.30
C C I 15.38
Net CA & Others -0.33
DSP Gold ETF 0.73
ICICI Gold ETF 0.55
Canara Bank 0.21
HDFC Bank 0.08
Vanguard S&P 500 ETF 0.54
Nexus Select 2.09
Embassy Off.REIT 1.99
Knowledge Realty 0.45
National High 1.68
Vertis Infra. 0.81
IRB InvIT Fund 0.74
Anantam Highways 0.63
Roadstar Infra 0.14
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