WhiteOak Capital Multi Asset Allocation-Dir (G) | |
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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 | |
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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 |