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  • WhiteOak Mutual Fund
  • WhiteOak Capital Multi Asset Allocation Fund (Growth)
WhiteOak Mutual Fund

WhiteOak Capital Multi Asset Allocation Fund (Growth)

HybridMulti Asset Allocation

12.132

NAV (Jun 14)

19.5%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.132

NAV (Jun 14)

Fund Returns

Last 1Y
19.5%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
19.7%
6 Month CAGR
11%

Scheme Information

Investment Objective

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
1.75
Launched (1y ago)
May 22, 2023
AUM in Crores
460.820
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
7.47
Fund Managers

Naitik Shah

Fund Manager

Piyush Baranwal

Fund Manager

Ramesh Mantri

Fund Manager

Vineet Narang

Fund Manager

Dheeresh Pathak

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
WhiteOak Capital Multi Asset Allocation Fund (Growth)70%12,00,325 4,67,71319.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-06-14

Top Stock Holdings

clearing corporation of india ltd

9.7%
9.7%

7.18% govt stock 2033

9.5%
9.5%

dsp gold etf

9.1%
9.1%

cash offset for derivatives

8%
8%

icici pru gold etf

6.2%
6.2%
See all holdings

Allocation by Sector

financial services

13.6%
13.6%

industrials

4.8%
4.8%

energy

4.6%
4.6%

consumer cyclical

3.3%
3.3%

consumer defensive

2.4%
2.4%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 35,122 cr

₹ 11,281 cr

₹ 9,275 cr

₹ 848 cr

₹ 2,114 cr

amc-img

About the AMC

WhiteOak Capital Asset Management Limited

WhiteOak Capital Asset Management Limited manages assets worth 10,328 crores and was set up on 21 April 2017. It's current offering of mutual fund schemes includes 25 debt and 9 equity funds.amc-img
phone-img+912269187607
Fund NameScripbox Opinion
Till Date CAGR

5.4%

5.1%

5.2%

4.6%

5.1%

4.5%

5.4%

4.7%

5.2%

4.5%

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 19.5% over a period of 1 years. The fund is managed by WhiteOak Capital Asset Management Limited. The fund managers are Dheeresh Pathak, Naitik Shah, Piyush Baranwal, Ramesh Mantri, Vineet Narang.

Nav of WhiteOak Capital Multi Asset Allocation Fund (G) as of 6/14/2024 is ₹12.13 with the total AUM as of 6/16/2024 is ₹460.82. 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)?

WhiteOak Capital Multi Asset Allocation Fund (G) is a Multi Asset Allocation Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

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 1.75% for regular plan.