- Mutual Funds
- WhiteOak Mutual Fund
- WhiteOak Capital Multi Asset Allocation Fund (Growth)
WhiteOak Capital Multi Asset Allocation Fund (Growth)
₹ 11.721
NAV (Apr 22)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.721
NAV (Apr 22)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 16.5% |
6 Month CAGR | 12% |
Scheme Information
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.
Expense Ratio | 1.76 |
Launched (1y ago) | May 22, 2023 |
AUM in Crores | 393.410 |
ISIN | INF03VN01779 |
Lock-in | No Lock-in |
Benchmark | CRISIL Composite Bond TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.54 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
icici pru gold etf
8.6%cash offset for derivatives
8.3%7.18% govt stock 2033
8.1%hdfc gold etf
7.5%axis bank ltd.
5.5%Allocation by Sector
financial services
12.4%energy
4.9%industrials
3.7%consumer cyclical
3.5%technology
2.6%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 8,943 cr | ||
₹ 1,868 cr | ||
₹ 1,829 cr | ||
₹ 10,737 cr | ||
₹ 33,502 cr |
About the AMC
WhiteOak Capital Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.2% | 5% | ||
5% | 4.5% | ||
5% | 4.5% | ||
5% | 4.5% | ||
5% | 4.4% |
WhiteOak Capital Multi Asset Allocation Fund (G) Review
WhiteOak Capital Multi Asset Allocation Fund (G) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 16.5% over a period of 0 years. The fund is managed by WhiteOak Capital Asset Management Limited. The fund managers are Dheeresh Pathak, Piyush Baranwal, Ramesh Mantri, Shariq Merchant, Vineet Narang.
Nav of WhiteOak Capital Multi Asset Allocation Fund (G) as of 4/22/2024 is ₹11.72 with the total AUM as of 4/23/2024 is ₹393.41. With Scripbox you can compare and check the latest nav for all mutual funds in India. WhiteOak Capital Multi Asset Allocation Fund (G) was launched on May 22, 2023. The category risk of the fund is High Risk.
The minimum SIP amount for WhiteOak Capital Multi Asset Allocation Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is WhiteOak Capital Multi Asset Allocation Fund (G)?
How to invest in WhiteOak Capital Multi Asset Allocation Fund (G)?
You can invest in WhiteOak Capital Multi Asset Allocation Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of WhiteOak Capital Multi Asset Allocation Fund (G)?
The minimum sip amount for WhiteOak Capital Multi Asset Allocation Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is WhiteOak Capital Multi Asset Allocation Fund (G) good to invest in?
As per Scripbox experts, WhiteOak Capital Multi Asset Allocation Fund (G) is a Not Reviewed Yet fund. You can investWhiteOak Capital Multi Asset Allocation Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the WhiteOak Capital Multi Asset Allocation Fund (G)?
The expense ratio of the WhiteOak Capital Multi Asset Allocation Fund (G) is 1.76% for regular plan.