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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹14.012-0.13% 1 day change | 18.91% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 0.4% as on Mar 31, 2025 |
Exit load | 1.0% Exit load of 1%, if redeemed within 1 month.! |
AUM (Fund size) | ₹1,674 Crs |
Lock-in | No Lockin |
Age | 1 yrs 11 m since May 03, 2023 |
Benchmark | NA |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | High |
Period | This fund | Category average |
---|---|---|
1 month | 3.43% | 3.22% |
3 months | 5.84% | 5.01% |
6 months | 7.11% | 1.95% |
1 year | 18.35% | 11.38% |
Large Cap 22.125143%
Mid Cap 2.70572%
Small Cap 4.579137%
Other Cap 0.0%
HDFC Bank Ltd.4.37%
ICICI Bank Ltd.4.3%
Orient Cement Ltd.1.99%
UPL Ltd. - (Partly Paid-up Equity Shares)1.69%
Financial 16.78%
Technology 2.7699999999999996%
Services 2.3500000000000005%
Materials 2.14%
Cash 16.10982591%
SOV 14.80263492%
AAA 7.0970658%
A1+ 4.37035647%
Others 9.51%
GOI 8.5%
Reserve Bank of India 6.31%
REC Ltd. 2.1%
Cash Margin 16.10982591%
CBLO 9.50777699%
Gold Future 9.48536829%
GOI Securities 8.50028475%
Others 6.09%
DSP Gold ETF - Growth 2.76%
Nexus Select Trust 2.54%
Powergrid Infrastructure Investment Trust 2.49%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
WhiteOak Capital Multi Asset Allocation Fund | N.A. | ₹1,674 Crs | 1 yrs 11 m | 0.4% |
ICICI Prudential Multi Asset Fund | N.A. | ₹55,360 Crs | 12 yrs 3 m | 0.69% |
SBI Multi Asset Allocation Fund | N.A. | ₹7,674 Crs | 12 yrs 3 m | 0.55% |
Tata Multi Asset Opportunities Fund | N.A. | ₹3,554 Crs | 5 yrs 2 m | 0.43% |
Quant Multi Asset Fund | N.A. | ₹3,183 Crs | 12 yrs 3 m | 0.61% |
HDFC Multi Asset Fund | N.A. | ₹4,034 Crs | 12 yrs 3 m | 0.93% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
WhiteOak Capital Multi Asset Allocation Fund | 3.43% | 7.11% | 18.35% | N.A. | N.A. | N.A. |
ICICI Prudential Multi Asset Fund | 2.59% | 4.27% | 14.08% | 19.65% | 27.3% | 15.62% |
SBI Multi Asset Allocation Fund | 3.16% | 1.66% | 10.25% | 15.62% | 16.36% | 11.88% |
Tata Multi Asset Opportunities Fund | 3.22% | 1.56% | 10.23% | 15.59% | 21.22% | 9.95% |
Quant Multi Asset Fund | 3.11% | 0.31% | 5.85% | 19.3% | 33.28% | 17.55% |
HDFC Multi Asset Fund | 3.05% | 3.38% | 12.73% | 15.27% | 20.29% | 11.93% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
WhiteOak Capital Multi Asset Allocation Fund | N.A. | N.A. | N.A. | N.A. |
ICICI Prudential Multi Asset Fund | 7.76 | 0.73 | 1.53 | 2.65 |
SBI Multi Asset Allocation Fund | 7.65 | 0.72 | 1.05 | 1.8 |
Tata Multi Asset Opportunities Fund | 8.76 | 0.87 | 0.83 | 1.51 |
Quant Multi Asset Fund | 12.99 | 1.09 | 0.94 | 1.44 |
HDFC Multi Asset Fund | 6.78 | 0.67 | 1.04 | 2.26 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹1,674 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
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.
No. of schemes | 19 view all schemes |
Total AUM | ₹16,607 Crs as on Mar 31, 2025 |
Address | Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400025 |
Phone | 180030003060 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
WhiteOak Capital Balanced Advantage Fund | N.A. | ₹1,388 Crs | 15.03% | N.A. |
WhiteOak Capital Balanced Hybrid Fund | N.A. | ₹168 Crs | 12.65% | N.A. |
WhiteOak Capital Arbitrage Fund | N.A. | ₹374 Crs | N.A. | N.A. |
WhiteOak Capital Equity Savings Fund | N.A. | ₹35 Crs | N.A. | N.A. |
The current Net Asset Value (NAV) of the WhiteOak Capital Multi Asset Allocation Fund - Direct Growth plan is approximately ₹14.012 as of Apr 23, 2025.
The WhiteOak Capital Multi Asset Allocation Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 18.91% since inception.
1-Year | Since Inception |
---|---|
18.35% | 18.91% |
The WhiteOak Capital Multi Asset Allocation Fund - Direct Growth has an expense ratio of 0.4%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The WhiteOak Capital Multi Asset Allocation Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,674 Crs crore as of Mar 31, 2025.
The WhiteOak Capital Multi Asset Allocation Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 4.37% |
ICICI Bank Ltd. | 4.3% |
Orient Cement Ltd. | 1.99% |
UPL Ltd. - (Partly Paid-up Equity Shares) | 1.69% |
Nifty 50 | 1.69% |
Kotak Mahindra Bank Ltd. | 1.66% |
State Bank of India | 1.4% |
Tata Consultancy Services Ltd. | 1.17% |
Reliance Industries Ltd. | 1.02% |
Bharti Airtel Ltd. | 0.83% |
The WhiteOak Capital Multi Asset Allocation Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 16.78% |
Technology | 2.7699999999999996% |
Services | 2.3500000000000005% |
Materials | 2.14% |
Chemicals | 2.03% |
Energy | 1.9% |
Healthcare | 1.6500000000000001% |
Capital Goods | 1.5200000000000002% |
Consumer Staples | 1.4400000000000002% |
Communication | 1.35% |
The top 3 debt holdings of WhiteOak Capital Multi Asset Allocation Fund are as follows
Holding Name | Percentage of Portfolio |
Others | 9.51% |
GOI | 8.5% |
Reserve Bank of India | 6.31% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The WhiteOak Capital Multi Asset Allocation Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
Cash | 16.10982591% |
SOV | 14.80263492% |
AAA | 7.0970658% |
This is a Multi Asset Allocation fund comes with High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in WhiteOak Capital Multi Asset Allocation Fund is complete.
Redeeming your investments in WhiteOak Capital Multi Asset Allocation Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in WhiteOak Capital Multi Asset Allocation Fund from anywhere else, you can go to the fund house website and put a request through it.