Overview
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
WhiteOak Capital Mutual Fund
The Scheme seeks to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments.
Investments in WhiteOak Capital Multi Asset Allocation Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 14.002
Fund Size (AUM)
₹1673.68 Cr
Risk
High (Risk rating: 5/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹100
Launch Date
19-May-2023
Expense Ratio
0.4%
Exit Load
Exit load of 1%, if redeemed within 1 month.
Benchmark
None
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
16.31%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 18.32% | N/A | N/A | N/A |
| Category Average | 9.0% | 13.09% | 18.69% | N/A |
| Rank Within Category | 1 | N/A | N/A | N/A |
Holdings (137)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.59% |
| HDFC Bank Ltd. | Financial | Equity | 4.37% |
| ICICI Bank Ltd. | Financial | Equity | 4.3% |
| DSP Gold ETF - Growth | None | Mutual Fund | 2.76% |
| Nexus Select Trust | Construction | REITs | 2.54% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 2.49% |
| Reserve Bank of India | Financial | T-Bills | 2.37% |
| REC Ltd. | Financial | Debenture | 2.1% |
| Orient Cement Ltd. | Construction | Equity | 1.99% |
| ICICI Prudential Gold Exchange Traded Fund-IDCW | None | Mutual Fund | 1.96% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| UTI Multi Asset Allocation Fund Direct Growth | 5284.99 | 10.84 | 19.15 | 0.52 | N/A |
| ICICI Prudential Multi Asset Fund Direct Growth | 55360.32 | 14.03 | 18.75 | 0.69 | N/A |
| Quant Multi Asset Fund Direct Growth | 3182.56 | 5.57 | 17.88 | 0.61 | N/A |
| SBI Multi Asset Allocation Fund Direct Growth | 7673.98 | 10.28 | 14.92 | 0.55 | N/A |
| HDFC Multi Asset Fund Direct Growth | 4034.28 | 12.72 | 14.54 | 0.93 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 1
AMC Details
Asset Management Company
WhiteOak Capital Mutual Fund
None WhiteOak Capital Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2018-07-03T00:00:00.673Z
Total AUM
₹ 17916.72 Cr
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
WhiteOak Capital Mutual Fund
You May Be Interested In
Parag Parikh Dynamic Asset Allocation Fund Direct Growth
Dynamic Asset Allocation
Parag Parikh Arbitrage Fund Direct Growth
Arbitrage
Groww Aggressive Hybrid Fund Direct Growth
Aggressive Hybrid
LIC MF Multi Asset Allocation Fund Direct Growth
Multi Asset Allocation
Kotak Multi Asset Allocation Fund Direct Growth
Multi Asset Allocation
DSP Multi Asset Allocation Fund Direct Growth
Multi Asset Allocation
Bajaj Finserv Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Franklin India Pension Fund Direct Growth
Balanced Hybrid
Explore More Mutual Funds
Equity Mutual Funds - Top Equity Fund Picks
Explore top equity mutual funds to diversify your portfolio. Filter by NAV, fund size, and more to find the best equity funds.
Debt Mutual Funds - Best Debt Fund Options
Discover top debt mutual funds for stable returns. Filter by NAV, fund size, and AMC to find the best debt funds for you.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Mid Cap Equity Funds
Find top mid cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for WhiteOak Capital Multi Asset Allocation Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
The top stocks held by WhiteOak Capital Multi Asset Allocation Fund Direct Growth include GOI, HDFC Bank Ltd., ICICI Bank Ltd..
Which industries does WhiteOak Capital Multi Asset Allocation Fund Direct Growth invest in?
WhiteOak Capital Multi Asset Allocation Fund Direct Growth primarily invests in the following industries: Sovereign, Financial, None.
Who are the fund managers of WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
The fund managers of WhiteOak Capital Multi Asset Allocation Fund Direct Growth are Piyush Baranwal and Ashish Agrawal and Ramesh Mantri and Dheeresh Pathak.
How many years has the fund manager been managing WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
Piyush Baranwal:
Calculating...
Ashish Agrawal:
Calculating...
Ramesh Mantri:
Calculating...
Dheeresh Pathak:
Calculating...
What is the minimum investment for WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
The minimum investment for WhiteOak Capital Multi Asset Allocation Fund Direct Growth is ₹500 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
Calculating...
What are the average 3-year returns for WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
Calculating...
What is the expense ratio of WhiteOak Capital Multi Asset Allocation Fund Direct Growth, and how does it compare to its category?
The expense ratio of WhiteOak Capital Multi Asset Allocation Fund Direct Growth is 0.4%. The average expense ratio for similar funds in the Hybrid is Calculating....