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  • Mutual Fund
  • WhiteOak Capital Multi Asset Allocation-Reg (G)

Apr 26, 2024

Category

Hybrid

AUM (Cr.)

393.41

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

32.65

Beta Ratio

0.00

Fund Manager

Ramesh Mantri

Inception Date

May 19, 2023

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Multi Asset Allocation-Reg (G) 2.9 13.34 0 0 0 17.37
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.66 18.8 30.31 17.2 17.35 11.95
Category Rank 1/2 2/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Multi Asset Fund (IDCW) 119.2148 0.81 49.13 28.67 28.78 1,829.08 2.01 5,000.00 invest
Quant Multi Asset Fund (G) 130.0550 0.81 49.30 28.69 28.74 1,829.08 2.01 5,000.00 invest
Shriram Multi Asset Allocation Fund - Regular (G) 12.2883 0.40 0.00 0.00 0.00 126.58 0.00 5,000.00 invest
DSP Multi Asset Allocation Fund - Regular (G) 11.5671 0.37 0.00 0.00 0.00 1,524.43 0.00 100.00 invest
AXIS Multi Asset Allocation Fund - Regular (IDCW) 18.6267 -0.28 20.77 10.62 12.46 1,173.79 2.13 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-ICICI Pru Gold ETF Mar 31, 2024 33.97 8.63 7.75
Govt. Securities-GSEC2033 Mar 31, 2024 32.02 8.14 18.89
Indian Mutual Funds-HDFC Gold ETF Mar 31, 2024 29.37 7.47 -3.47
Certificate of Deposits-Axis Bank Mar 31, 2024 21.62 5.50 0.00
Govt. Securities-GSEC2037 Mar 31, 2024 19.40 4.93 35.55
Foreign Mutual Funds (Equity Fund)-Vanguard S&P 500 ETF Mar 31, 2024 19.36 4.92 24.82
Reverse Repo-C C I Mar 31, 2024 17.22 4.38 -29.91
Indian Mutual Funds-DSP Gold ETF Mar 31, 2024 15.31 3.89 110.13
Equity-Reliance Industr Mar 31, 2024 15.24 3.87 7.77
Corporate Debts-Cholaman.Inv.&Fn Mar 31, 2024 13.75 3.50 361.35

latest news

WhiteOak Capital MF Announces change in fund managers under its schemes

WhiteOak Capital Mutual Fund has announced change in fund managers under th...

Mar 27, 2024 15:29

WhiteOak Capital Mutual Fund Announces Resignation of Assistant Fund Manager - Fixed Income & Credit Analyst

WhiteOak Capital Mutual Fund has announced that Mr. Deep Mehta, Assistant F...

Jan 30, 2024 14:27

WhiteOak Capital MF Announces change in scheme name

WhiteOak Capital Mutual Fund has announced change in scheme name under the ...

Dec 20, 2023 13:42

WhiteOak Capital MF Announces change in scheme name

WhiteOak Capital Mutual Fund has announced change in scheme name under the ...

Nov 01, 2023 16:31

WhiteOak Capital Mutual Fund Announces Change in re-designated of Key Person

WhiteOak Capital Mutual Fund has announced that Mr. Anup Mehta, Head - Bran...

Oct 16, 2023 11:07

WhiteOak Capital Multi Cap Fund Floats On

WhiteOak Capital Mutual Fund has launched a new fund named as WhiteOak Capi...

Aug 25, 2023 10:39

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Multi Asset Allocation-Reg (G)
Contact Persone : Ramesh Mantri
Registered Address : Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No : +91(22)69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com