WhiteOak Capital Multi Asset Allocation-Dir (G)
Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Multi Asset Allocation-Dir (G)
AMC WhiteOak Capital Mutual Fund
Type Open
Category Multi Asset Allocation
Launch Date 03-May-23
Fund Manager Ramesh Mantri
Net Assets ( Cr.) 1,053.44
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.12 1.73 1.97 7.18 19.76 0.00 0.00 19.12
Category Avg -2.21 1.06 -2.67 2.64 17.97 15.62 17.48 13.12
Category Best 0.05 5.80 1.97 7.74 31.32 23.26 29.02 23.05
Category Worst -3.71 -0.72 -9.63 -4.02 5.21 5.98 12.15 -0.71
Holdings
Comapany Name Hold %
Nexus Select 3.96
HDFC Bank 3.95
Reliance Industr 3.16
India Grid Trust 2.76
St Bk of India 2.32
Embassy Off.REIT 1.90
ICICI Bank 1.74
Kotak Mah. Bank 1.60
Larsen & Toubro 1.34
M & M 0.97
Zomato Ltd 0.97
Bharti Airtel 0.96
TCS 0.81
ICICI Securities 0.81
Axis Bank 0.77
Power Grid Corpn 0.70
Nestle India 0.57
Infosys 0.55
Cigniti Tech. 0.50
Bajaj Finance 0.44
Torrent Pharma. 0.41
Persistent Sys 0.40
Godrej Consumer 0.37
Trent 0.34
Titan Company 0.34
Motil.Oswal.Fin. 0.34
Pidilite Inds. 0.33
Oil India 0.33
Mankind Pharma 0.32
Cipla 0.30
Maruti Suzuki 0.30
Muthoot Finance 0.30
Bharat Electron 0.29
Poly Medicure 0.29
Coforge 0.29
O N G C 0.28
REC Ltd 0.27
A B B 0.27
Sun Pharma.Inds. 0.26
Interglobe Aviat 0.26
KRN Heat Exchan 0.25
Ambuja Cements 0.24
Power Fin.Corpn. 0.24
Max Financial 0.23
Shriram Finance 0.22
Cholaman.Inv.&Fn 0.21
Hind. Unilever 0.20
Bajaj Finserv 0.20
Jyothy Labs 0.19
Varun Beverages 0.18
PB Fintech. 0.18
CG Power & Ind 0.17
Aadhar Hsg. Fin. 0.17
Divi's Lab. 0.17
Hindalco Inds. 0.16
Tata Steel 0.16
ICICI Pru Life 0.16
360 ONE 0.16
Crompton Gr. Con 0.14
HDFC Life Insur. 0.13
Info Edg.(India) 0.12
Angel One 0.12
Cams Services 0.12
Neuland Labs. 0.11
CARE Ratings 0.11
Safari Inds. 0.10
H P C L 0.10
GAIL (India) 0.10
Sona BLW Precis. 0.10
SJS Enterprises 0.10
Ami Organics 0.10
Bharat Bijlee 0.09
Shilpa Medicare 0.09
CMS Info Systems 0.09
Nucleus Soft. 0.08
Newgen Software 0.08
Sobha 0.07
Medi Assist Ser. 0.07
NTPC 0.06
Ajanta Pharma 0.06
AIA Engineering 0.06
Krishna Institu. 0.06
Intellect Design 0.06
Vijaya Diagnost. 0.06
Le Travenues 0.06
Honasa Consumer 0.06
KSB 0.05
Sonata Software 0.05
Oracle Fin.Serv. 0.05
Rainbow Child. 0.05
Chola Financial 0.04
Onward Technolog 0.04
Eicher Motors 0.03
Shivalik Bimetal 0.03
Sobha PP 0.02
GSEC2034 4.60
C C I 4.53
Punjab Natl.Bank 3.27
S I D B I 2.65
TBILL-182D 2.35
TBILL-182D 2.34
Gsec2039 2.04
Cholaman.Inv.&Fn 1.97
LIC Housing Fin. 1.90
Shriram Finance 1.89
Canara Bank 1.86
N A B A R D 1.72
Godrej Industrie 1.43
GSEC2034 0.95
TBILL-182D 0.95
S I D B I 0.94
Power Fin.Corpn. 0.94
REC Ltd 0.66
S I D B I 0.57
Can Fin Homes 0.47
HDFC Bank 0.28
S I D B I 0.19
Net CA & Others 3.47
DSP Gold ETF 4.46
ICICI Gold ETF 2.70
Vanguard S&P 500 ETF 2.15
HDFC Gold ETF 1.62
NASDAQ 100 0.00