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

Jul 04, 2024

Category

Hybrid

AUM (Cr.)

534.91

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

37.99

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) 5.13 11.86 20.55 0 0 20.45
Benchmark 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 6.87 14.01 27.74 16.48 17.96 15.26
Category Rank 3/1 2/1 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) 13.0179 0.80 0.00 0.00 0.00 142.75 0.00 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (G) 11.6230 0.62 0.00 0.00 0.00 1,681.54 1.97 5,000.00 invest
HSBC Multi Asset Allocation Fund - Regular (IDCW) 11.6230 0.62 0.00 0.00 0.00 1,681.54 1.97 5,000.00 invest
DSP Multi Asset Allocation Fund - Regular (IDCW) 12.2576 0.60 0.00 0.00 0.00 1,692.42 0.00 100.00 invest
Kotak Multi Asset Allocation Fund - Regular (G) 12.7570 -0.05 0.00 0.00 0.00 6,089.40 1.76 100.00 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
Reverse Repo-C C I May 31, 2024 51.84 9.69 52.30
Govt. Securities-GSEC2033 May 31, 2024 50.70 9.48 67.80
Indian Mutual Funds-DSP Gold ETF May 31, 2024 48.79 9.12 33.74
Indian Mutual Funds-ICICI Pru Gold ETF May 31, 2024 33.35 6.23 0.64
Indian Mutual Funds-HDFC Gold ETF May 31, 2024 31.82 5.95 0.51
Equity-HDFC Bank May 31, 2024 23.79 4.45 6.53
Govt. Securities-GSEC2037 May 31, 2024 21.95 4.10 24.26
Corporate Debts-Cholaman.Inv.&Fn May 31, 2024 20.56 3.84 91.16
Foreign Mutual Funds (Equity Fund)-Vanguard S&P 500 ETF May 31, 2024 19.53 3.65 5.04
Equity-Reliance Industr May 31, 2024 18.82 3.52 23.31

latest news

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

WhiteOak Capital MF Announces change in fund managers under its schemes

WhiteOak Capital Mutual Fund has announced change in fund managers under th...

Mar 27, 2024 15:29

WhiteOak Capital Mutual Fund Announces Resignation of Assistant Fund Manager - Fixed Income & Credit Analyst

WhiteOak Capital Mutual Fund has announced that Mr. Deep Mehta, Assistant F...

Jan 30, 2024 14:27

WhiteOak Capital MF Announces change in scheme name

WhiteOak Capital Mutual Fund has announced change in scheme name under the ...

Dec 20, 2023 13:42

WhiteOak Capital MF Announces change in scheme name

WhiteOak Capital Mutual Fund has announced change in scheme name under the ...

Nov 01, 2023 16:31

WhiteOak Capital Mutual Fund Announces Change in re-designated of Key Person

WhiteOak Capital Mutual Fund has announced that Mr. Anup Mehta, Head - Bran...

Oct 16, 2023 11:07

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 : +91(22)69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com