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Whiteoak Capital Multi Asset Allocation Fund Regular Growth (0P0001QXIT)

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12.777 +0.030 +0.21%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: White Oak Capital Partners Pte. Ltd.

ISIN: INF03VN01779

Asset Class: Other

Morningstar Rating:
Total Assets: 8.42B

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0P0001QXIT Holdings

Comprehensive information about top holdings and Key Holding Information for the WhiteOak Capital Multi Asset Allocation Fund Regul (0P0001QXIT) fund. Our WhiteOak Capital Multi Asset Allocation Fund Regul portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	30.790	30.790	0.000
Stocks	35.200	45.480	10.280
Bonds	24.760	24.760	0.000
Other	9.260	9.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.944	18.992
Price to Book	2.611	2.897
Price to Sales	3.117	2.175
Price to Cash Flow	17.809	16.445
Dividend Yield	1.469	1.646
5 Years Earnings Growth	11.515	15.716

Sector Allocation

Name	Net %	Category Average
Financial Services	37.090	28.555
Real Estate	10.110	2.404
Technology	8.590	10.171
Utilities	8.510	5.387
Consumer Cyclical	7.290	14.270
Industrials	6.790	9.030
Energy	6.220	8.552
Healthcare	5.510	7.022
Consumer Defensive	4.330	7.548
Communication Services	2.860	4.468
Basic Materials	2.690	6.191

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
7.1% Govt Stock 2034	IN0020240019	6.77	-	-
HDFC Bank	INE040A01034	4.96	1,745.60	+0.25%
Nexus Select Trust	INE0NDH25011	4.43	142.35	+2.48%
DSP Gold	INF740KA1SW3	4.40	76.64	+1.32%
7.23% Govt Stock 2039	IN0020240027	3.39	-	-
ICICI Prudential Gold	INF109KC1NT3	3.15	67.52	+1.52%
India Grid Trust	INE219X23014	3.07	143.42	-0.21%
Small Industries Development Bank Of India	INE556F08KS8	2.98	-	-
SBI	INE062A01020	2.54	816.05	+4.52%
Vanguard S&P 500	US9229083632	2.26	547.63	+0.36%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WhiteOak Capital .	12.777	+0.030	+0.21%