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Fund Overview

WhiteOak Capital Multi Asset Allocation-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.32

Inception Date

19-05-2023

Category

Hybrid - Equity Oriented
Investment Objectives

The investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
WhiteOak Capital Multi Asset Allocation-Reg (G) 2.67 3.54 13.49 NA NA NA 16.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%))

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,674
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%)
Fund Manager Ramesh Mantri
Exit In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 159.13
HDFC Bank Equity 400483 73.22
ICICI Bank Equity 533834 71.98
DSP Gold ETF Indian Mutual Funds 5292785 46.12
Nexus Select Real Estate Investment Trust (REIT) 3262018 42.48
Powergrid Infra. Infrastructure Investment Trust (InvITs) 5474136 41.60
REC Ltd Corporate Debts 3500 35.22
Orient Cement Equity 979595 33.30
ICICI Gold ETF Indian Mutual Funds 4285494 32.80
UPL PP Equity 651755 28.22
S I D B I Corporate Debts 2800 28.14
Kotak Mah. Bank Equity 127910 27.77
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
WhiteOak Capital Multi Asset Allocation Fund 1,673.68 13.49 NA NA 16.30 19-May-2023 2.1579 1.23
SBI Magnum Children's Benefit Fund - IP 3,225.79 17.08 17.50 NA 34.60 29-Sep-2020 0.862 4.05
DSP Aggressive Hybrid Fund 10,425.38 12.70 13.16 19.19 14.54 27-May-1999 0.7015 3.25
DSP Multi Asset Allocation Fund 2,787.33 8.98 NA NA 16.32 27-Sep-2023 1.8529 1.88
AXIS Balanced Advantage Fund 2,807.81 8.93 12.17 13.78 9.34 01-Aug-2017 0.7395 2.40
ICICI Pru Multi-Asset Fund 55,360.32 8.66 16.78 25.56 20.91 31-Oct-2002 1.4366 2.24
WhiteOak Capital Balanced Advantage Fund 1,387.66 7.91 NA NA 13.98 10-Feb-2023 1.2603 2.14
Quantum Multi Asset Allocation Fund 32.52 7.89 NA NA 8.54 07-Mar-2024 0.4992 1.84
SBI Equity Hybrid Fund 72,555.11 7.83 10.17 17.53 11.89 19-Jan-2005 0.5233 2.83
Mirae Asset Multi Asset Allocation Fund 1,842.79 7.78 NA NA 10.18 31-Jan-2024 0.6735 2.21
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