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Fund Overview

WhiteOak Capital Multi Asset Allocation-Reg (G)

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

Nav (₹)

12.93

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) 0.49 6.02 17.97 NA NA NA 17.40
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 1.18 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,053
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 47.67
DSP Gold ETF Indian Mutual Funds 6232438 47.02
Nexus Select Real Estate Investment Trust (REIT) 2891113 41.68
HDFC Bank Equity 231581 41.59
Punjab Natl.Bank Certificate of Deposits 700 34.42
Reliance Industr Equity 257390 33.26
India Grid Trust Infrastructure Investment Trust (InvITs) 2010152 29.11
ICICI Gold ETF Indian Mutual Funds 4285494 28.44
S I D B I Corporate Debts 2800 27.87
St Bk of India Equity 290893 24.40
Cholaman.Inv.&Fn Corporate Debts 210 20.73
LIC Housing Fin. Corporate Debts 2000 20.07
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 1,053.44 17.97 NA NA 17.40 19-May-2023 2.6704 1.11
SBI Magnum Children's Benefit Fund - IP 2,961.88 40.82 24.90 NA 40.96 29-Sep-2020 1.0568 3.65
Quant Multi Asset Fund 3,152.60 28.28 20.36 27.60 11.61 04-Apr-2001 1.1072 3.71
Invesco India Aggressive Hybrid Fund 574.00 27.61 16.37 15.44 13.48 30-Jun-2018 0.8866 2.95
JM Aggressive Hybrid Fund 719.68 27.52 22.77 23.84 12.87 01-Apr-1995 1.3432 3.18
Bank of India Mid & Small Cap Equity & Debt Fund 1,053.73 27.09 18.34 26.90 17.52 20-Jul-2016 0.8269 3.96
ICICI Pru Retirement Fund - Hybrid AP 720.39 24.26 17.71 18.10 16.53 27-Feb-2019 0.8965 3.39
HSBC Aggressive Hybrid Fund 5,719.93 24.01 14.46 15.44 13.18 07-Feb-2011 0.6825 3.13
HSBC Equity Saving Fund 583.31 23.61 14.00 13.68 9.69 18-Oct-2011 1.1355 1.49
Kotak Equity Hybrid 6,815.47 23.12 15.79 18.00 12.99 03-Nov-2014 0.9525 2.65
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