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Fund Overview

WhiteOak Capital Multi Asset Allocation-Reg (G)

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

Nav (₹)

12.29

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) 4.58 11.32 18.58 NA NA NA 18.92
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI (40%) + CRISIL Composite Bond Index (40%) Domestic prices of Gold (10%) + Domestic p)

1Lakh investment Grown to 1.19 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 604
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE 500 TRI (40%) + CRISIL Composite Bond Index (40%) Domestic prices of Gold (10%) + Domestic p
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 40.30
HDFC Bank Equity 169646 28.57
Reliance Industr Equity 68699 21.51
Cholaman.Inv.&Fn Corporate Debts 210 20.58
HDFC Bank Certificate of Deposits 400 19.29
LIC Housing Fin. Corporate Debts 1400 13.96
Nexus Select Real Estate Investment Trust (REIT) 828000 11.64
ICICI Securities Equity 122759 9.30
Kotak Mah. Bank Equity 47742 8.61
ICICI Bank Equity 68711 8.24
Nestle India Equity 29087 7.42
REC Ltd Corporate Debts 70 6.97
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 603.75 18.58 NA NA 18.92 19-May-2023 2.7822 1.17
JM Aggressive Hybrid Fund 383.76 54.06 25.70 26.34 13.17 01-Apr-1995 1.4327 3.25
Bank of India Mid & Small Cap Equity & Debt Fund 840.76 50.00 20.73 28.35 18.30 20-Jul-2016 1.0561 3.94
SBI Magnum Children's Benefit Fund - IP 2,325.64 45.64 28.78 NA 44.42 29-Sep-2020 1.4086 4.34
ICICI Pru Retirement Fund - Hybrid AP 548.36 42.98 21.82 19.21 18.22 27-Feb-2019 1.2153 3.28
Quant Multi Asset Fund 2,541.51 42.18 22.97 29.04 11.78 04-Apr-2001 1.2191 3.66
ICICI Pru Child Care Fund-Gift Plan 1,327.24 39.91 20.44 17.65 16.23 31-Aug-2001 1.1814 3.05
HDFC Balanced Advantage Fund 89,903.19 39.28 24.62 20.89 18.72 01-Feb-1994 1.6411 2.72
Quant Absolute Fund 2,216.28 37.78 19.56 26.56 17.67 04-Apr-2001 1.039 3.47
ICICI Pru Equity & Debt Fund 37,036.78 37.33 24.95 22.87 15.74 03-Nov-1999 1.6957 2.66
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