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

Dec 12, 2024

Category

Hybrid

AUM (Cr.)

1,053.44

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

48.63

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) 2.65 8.75 21.31 0 0 18.81
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.83 5.56 20.6 14.33 18.23 14.71
Category Rank 2/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram Multi Asset Allocation Fund - Regular (G) 12.4790 0.17 15.09 0.00 0.00 160.49 0.00 500.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 11.1539 0.07 8.22 0.00 0.00 1,428.15 0.71 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 11.1539 0.07 8.22 0.00 0.00 1,428.15 0.71 100.00 invest
Motilal Oswal Multi Asset Fund (G) 13.1236 0.00 7.66 6.48 0.00 101.09 2.07 500.00 invest
Quant Multi Asset Fund (IDCW) 127.0565 -0.64 33.38 19.97 28.33 3,152.60 1.87 5,000.00 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
T Bills-TBILL-182D Nov 30, 2024 59.35 5.64 138.49
Govt. Securities-GSEC2034 Nov 30, 2024 48.43 4.60 -23.74
Reverse Repo-C C I Nov 30, 2024 47.67 4.53 -51.65
Indian Mutual Funds-DSP Gold ETF Nov 30, 2024 47.02 4.46 14.03
Corporate Debts-S I D B I Nov 30, 2024 45.85 4.35 27.50
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2024 41.68 3.96 0.27
Equity-HDFC Bank Nov 30, 2024 41.59 3.95 -10.50
Silver-SILVER 999 1KG BAR Nov 30, 2024 38.81 3.68 0.00
Net CA & Others-Net CA & Others Nov 30, 2024 36.54 3.47 359.51
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 34.42 3.27 59.24

latest news

WhiteOak Capital MF announces change in benchmark index under its scheme

WhiteOak Capital Mutual Fund has announced change in the benchmark of White...

Aug 29, 2024 12:00

WhiteOak Mutual Fund announces Appointment of Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah, Equity Res...

Jul 26, 2024 12:15

WhiteOak Capital Mutual Fund Announces change in Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah has been app...

Jul 19, 2024 12:35

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...

Jul 11, 2024 13:50

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...

Jul 09, 2024 11:50

WhiteOak Capital MF Announces change in benchmark index under its schemes

WhiteOak Capital Mutual Fund has announced change the benchmark index for t...

May 30, 2024 12:19

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 : 022 69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com