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Jul 22, 2026


Category Hybrid
AUM (Cr.) 7,762.56
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.71
Sharpe Ratio 14.01
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) 1.61 3.31 11.61 15.36 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 -0.07 0.36 9.83 14.57 13.81 11.39
Category Rank 6/2 6/2 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
Edelweiss Multi Asset Allocation Fund - Reg (IDCW) 12.0519 -0.02 6.21 7.36 0.00 2,863.14 1.14 100.00 invest
Edelweiss Multi Asset Allocation Fund - Reg (G) 12.4539 -0.02 6.21 7.36 0.00 2,863.14 1.14 100.00 invest
Invesco India Multi Asset Allocation Fund-Reg (IDCW) 12.3600 -0.08 13.71 0.00 0.00 1,127.19 1.69 100.00 invest
Invesco India Multi Asset Allocation Fund-Reg (G) 12.3600 -0.08 13.71 0.00 0.00 1,127.19 1.69 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (IDCW) 14.7660 -0.75 18.34 0.00 0.00 14,308.51 1.74 100.00 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
Silver-SILVER 999 1KG BAR Jun 30, 2026 562.35 7.24 6.60
Reverse Repo-C C I Jun 30, 2026 463.46 5.97 -42.29
T Bills-TBILL-91D Jun 30, 2026 267.25 3.44 29.20
Corporate Debts-N A B A R D Jun 30, 2026 263.39 3.39 -1.79
Gold-GOLD 995 100 Grm BAR Jun 30, 2026 252.43 3.25 -9.68
Indian Mutual Funds-ICICI Gold ETF Jun 30, 2026 244.41 3.15 -9.78
Corporate Debts-S I D B I Jun 30, 2026 243.04 3.12 28.17
Real Estate Investment Trust (REIT)-Nexus Select Jun 30, 2026 237.33 3.06 6.02
Gold-GOLD 999 1KG BAR Jun 30, 2026 230.54 2.97 0.00
Equity-ICICI Bank Jun 30, 2026 225.84 2.91 15.65

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. B, 1th 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