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Jun 19, 2026


Category Hybrid
AUM (Cr.) 7,498.48
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.80
Sharpe Ratio 15.00
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Multi Asset Allocation-Reg (G) 1.31 3.64 11.59 15.42 0 15.68
Benchmark - BSE 500 TRI (40%) + CRISIL Composite Bond Index (40%) Domestic prices of Gold (10%) + Domestic p 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.61 2.28 11.56 16.2 14.17 12.07
Category Rank 2/1 2/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Multi Asset Allocation Fund - Regular (G) 12.2500 0.57 3.13 0.00 0.00 411.96 4.57 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 12.6979 0.42 9.36 0.00 0.00 2,979.17 2.53 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 13.9091 0.42 19.79 0.00 0.00 2,979.17 2.53 5,000.00 invest
Quant Multi Asset Allocation Fund (G) 168.4781 0.15 20.89 23.63 19.77 5,615.03 2.57 5,000.00 invest
Quantum Multi Asset Allocation Fund - Regular (G) 11.7200 -0.76 2.45 0.00 0.00 57.17 1.99 500.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-C C I May 31, 2026 803.10 10.71 29.27
Silver-SILVER 999 1KG BAR May 31, 2026 527.52 7.03 9.81
Gold-GOLD 995 100 Grm BAR May 31, 2026 279.49 3.73 4.13
Indian Mutual Funds-ICICI Gold ETF May 31, 2026 270.90 3.61 4.03
Corporate Debts-N A B A R D May 31, 2026 268.20 3.57 21.98
Gold-GOLD .999 1KG BAR May 31, 2026 255.25 3.40 0.00
Real Estate Investment Trust (REIT)-Nexus Select May 31, 2026 223.86 2.99 4.97
T Bills-TBILL-91D May 31, 2026 206.85 2.76 34.19
Equity-ICICI Bank May 31, 2026 195.28 2.60 4.19
Corporate Debts-S I D B I May 31, 2026 189.62 2.53 -0.41

latest news

SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Multi Asset Allocation-Reg (G)
Contact Person
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