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May 29, 2026


Category Hybrid
AUM (Cr.) 7,118.26
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) 0.36 2.85 11.67 15.59 0 15.67
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 0.46 2.36 11.86 16.65 14.31 12.16
Category Rank 1/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Multi Asset Allocation Fund (IDCW-M) 29.6776 0.01 14.15 17.28 13.72 17,665.99 1.84 5,000.00 invest
SBI Multi Asset Allocation Fund (IDCW-Q) 29.6487 0.01 14.15 17.28 13.72 17,665.99 1.84 5,000.00 invest
SBI Multi Asset Allocation Fund (IDCW-A) 37.5306 0.01 14.15 17.28 13.73 17,665.99 1.84 5,000.00 invest
SBI Multi Asset Allocation Fund (G) 66.3692 0.01 14.15 17.27 13.72 17,665.99 1.84 5,000.00 invest
Sundaram Multi Asset Allocation Fund-Reg (IDCW) RI 13.0306 -1.11 8.16 0.00 0.00 3,276.67 2.06 100.00 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 Apr 30, 2026 621.28 8.73 45.59
Silver-SILVER 999 1KG BAR Apr 30, 2026 480.37 6.75 0.00
Gold-GOLD 995 100 Grm BAR Apr 30, 2026 268.40 3.77 0.00
Indian Mutual Funds-ICICI Gold ETF Apr 30, 2026 260.40 3.66 -14.04
Gold-GOLD 999 1KG BAR Apr 30, 2026 245.13 3.44 0.00
Corporate Debts-N A B A R D Apr 30, 2026 219.87 3.08 35.01
Real Estate Investment Trust (REIT)-Nexus Select Apr 30, 2026 213.25 3.00 23.89
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Apr 30, 2026 203.25 2.86 14.39
T Bills-TBILL-182D Apr 30, 2026 198.17 2.79 86.53
Corporate Debts-S I D B I Apr 30, 2026 190.40 2.68 77.27

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