| WhiteOak Capital Multi Asset Allocation-Reg (G) | |
|---|---|
| Summary Info | |
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Multi Asset Allocation-Reg (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Multi Asset Allocation |
| Launch Date | 03-May-23 |
| Fund Manager | Ramesh Mantri |
| Net Assets () | 1,923.49 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 1.26 | 2.54 | 5.88 | 9.09 | 16.19 | 0.00 | 0.00 | 17.70 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 4.34 |
| HDFC Bank | 4.15 |
| UPL PP | 3.01 |
| Nexus Select | 2.51 |
| Powergrid Infra. | 2.28 |
| Orient Cement | 1.94 |
| National High | 1.56 |
| M & M | 1.35 |
| IndiGrid Trust | 1.30 |
| Bharti Airtel | 1.14 |
| Reliance Industr | 1.01 |
| Kotak Mah. Bank | 0.92 |
| TCS | 0.89 |
| IRB InvIT Fund | 0.88 |
| Eternal Ltd | 0.79 |
| Larsen & Toubro | 0.74 |
| Axis Bank | 0.74 |
| Titan Company | 0.69 |
| Nestle India | 0.51 |
| St Bk of India | 0.51 |
| Pidilite Inds. | 0.50 |
| Torrent Pharma. | 0.50 |
| Bharti Airtel PP | 0.49 |
| Godrej Consumer | 0.48 |
| Power Grid Corpn | 0.47 |
| Bharat Electron | 0.45 |
| S A I L | 0.45 |
| Persistent Sys | 0.44 |
| Interglobe Aviat | 0.43 |
| Bajaj Finserv | 0.35 |
| Cipla | 0.34 |
| Infosys | 0.34 |
| HDFC Life Insur. | 0.33 |
| Bajaj Finance | 0.31 |
| Hindalco Inds. | 0.30 |
| Coforge | 0.30 |
| Trent | 0.29 |
| Info Edg.(India) | 0.29 |
| Muthoot Finance | 0.29 |
| Hitachi Energy | 0.28 |
| Aadhar Hsg. Fin. | 0.26 |
| Mankind Pharma | 0.26 |
| Ajax Engineering | 0.26 |
| O N G C | 0.25 |
| Jyothy Labs | 0.25 |
| Power Fin.Corpn. | 0.24 |
| CG Power & Ind | 0.23 |
| Max Financial | 0.22 |
| Cigniti Tech. | 0.22 |
| Eureka Forbes | 0.22 |
| REC Ltd | 0.21 |
| Varun Beverages | 0.21 |
| Krishna Institu. | 0.21 |
| INDIA SHELTE FIN | 0.21 |
| Oil India | 0.20 |
| Poly Medicure | 0.20 |
| Sun Pharma.Inds. | 0.15 |
| Cholaman.Inv.&Fn | 0.14 |
| Ambuja Cements | 0.13 |
| Tata Steel | 0.13 |
| AWFIS Space | 0.12 |
| Gillette India | 0.11 |
| Nippon Life Ind. | 0.11 |
| A B B | 0.10 |
| AIA Engineering | 0.10 |
| Tube Investments | 0.10 |
| Crompton Gr. Con | 0.10 |
| CARE Ratings | 0.09 |
| Divi's Lab. | 0.09 |
| PB Fintech. | 0.09 |
| TBO Tek | 0.09 |
| KRN Heat Exchan | 0.09 |
| ICICI Pru Life | 0.08 |
| Vijaya Diagnost. | 0.07 |
| Le Travenues | 0.07 |
| Laxmi Dental | 0.07 |
| SJS Enterprises | 0.06 |
| H P C L | 0.05 |
| Intellect Design | 0.05 |
| Bharat Bijlee | 0.04 |
| Safari Inds. | 0.04 |
| Neuland Labs. | 0.04 |
| Newgen Software | 0.04 |
| Chola Financial | 0.03 |
| Shriram Finance | 0.03 |
| Shilpa Medicare | 0.03 |
| Nucleus Soft. | 0.03 |
| Ajanta Pharma | 0.03 |
| Ami Organics | 0.03 |
| Rainbow Child. | 0.02 |
| Shivalik Bimetal | 0.01 |
| Maruti Suzuki | 0.00 |
| Eicher Motors | 0.00 |
| Cams Services | 0.00 |
| Sona BLW Precis. | 0.00 |
| GSEC2034 | 16.21 |
| C C I | 13.09 |
| Gsec2039 | 3.28 |
| Shriram Finance | 2.62 |
| TBILL-364D | 2.08 |
| N A B A R D | 1.86 |
| Power Fin.Corpn. | 1.86 |
| S I D B I | 1.47 |
| TBILL-91D | 1.13 |
| GSEC2034 | 1.10 |
| Cholaman.Inv.&Fn | 1.09 |
| Shriram Finance | 1.05 |
| Godrej Industrie | 0.79 |
| TBILL-182D | 0.78 |
| TBILL-91D | 0.75 |
| TBILL-182D | 0.58 |
| Can Fin Homes | 0.26 |
| S I D B I | 0.26 |
| Net CA & Others | 0.45 |
| ICICI Gold ETF | 1.82 |
| DSP Gold ETF | 1.13 |
| Vanguard S&P 500 ETF | 1.08 |
| HDFC Gold ETF | 0.16 |
| NASDAQ 100 | 0.00 |
