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Mar 31, 2026


Category Hybrid
AUM (Cr.) 6,571.67
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.51
Sharpe Ratio 46.97
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Multi Asset Allocation-Reg (G) -4.08 2.11 11.96 0 0 14.9
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -7.54 0.57 10.1 15.93 14.43 9.49
Category Rank 5/2 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
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 22.3215 0.24 13.65 19.04 14.99 13,438.26 1.35 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (G) 22.7428 0.24 13.66 19.04 14.99 13,438.26 1.35 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) RI 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Sundaram Multi Asset Allocation Fund-Reg (G) 12.2771 -0.97 7.36 0.00 0.00 3,344.30 1.81 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Multi Asset Allocation-Reg (G) -4.08 2.11 11.96 0 0 14.9
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -7.54 0.57 10.1 15.93 14.43 9.49
Category Rank 5/2 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
Nippon India Multi Asset Allocation Fund-Reg (IDCW) 22.3215 0.24 13.65 19.04 14.99 13,438.26 1.35 5,000.00 invest
Nippon India Multi Asset Allocation Fund-Reg (G) 22.7428 0.24 13.66 19.04 14.99 13,438.26 1.35 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) RI 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Tata Multi Asset Allocation Fund - Reg (IDCW) 23.2919 0.20 6.20 13.13 11.90 5,006.92 1.82 5,000.00 invest
Sundaram Multi Asset Allocation Fund-Reg (G) 12.2771 -0.97 7.36 0.00 0.00 3,344.30 1.81 100.00 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
Net CA & Others-Net CA & Others Jan 31, 2026 538.92 8.79 201.54
Reverse Repo-C C I Jan 31, 2026 426.74 6.94 83.93
Indian Mutual Funds-ICICI Gold ETF Jan 31, 2026 302.93 4.93 24.83
Gold-GOLD 995 100 Grm-Ahmedabad Jan 31, 2026 294.89 4.80 0.00
Indian Mutual Funds-DSP Gold ETF Jan 31, 2026 199.31 3.24 407.10
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 195.71 3.18 -44.19
Govt. Securities-GSEC2040 6.68 Jan 31, 2026 189.41 3.08 -0.81
Infrastructure Investment Trust (InvITs)-IndiGrid Trust Jan 31, 2026 177.68 2.89 0.00
Real Estate Investment Trust (REIT)-Nexus Select Jan 31, 2026 172.13 2.80 41.63
Corporate Debts-N A B A R D Jan 31, 2026 162.85 2.65 -4.28

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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