1M
6M
1Y
All
| NAV: 13 Dec 2024 | ₹13.34 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹842.47Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Multi Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.3% | 9.7% | 21.9% | 32.8% |
| Category average | NA | NA | 20.1% | NA |
| Rank with in category | 2 | 2 | 17 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 35.5% | 22.0% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 22.6% | 20.6% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 27.7% | 19.5% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 18.9% | 15.6% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 19.6% | 13.9% | 3,701.65 |
Holdings (136)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 4.60% |
DSP Gold ETF - Growth | NA | Mutual Fund | 4.46% |
Nexus Select Trust | Construction | REITs | 3.96% |
HDFC Bank Ltd. | Financial | Equity | 3.95% |
Punjab National Bank | Financial | CD | 3.27% |
Reliance Industries Ltd. | Energy | Equity | 3.16% |
India Grid Trust | Capital Goods | InvITs | 2.76% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 2.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.65% |
Reserve Bank of India | Financial | T-Bills | 2.35% |
Reserve Bank of India | Financial | T-Bills | 2.34% |
State Bank of India | Financial | Equity | 2.32% |
Vanguard S&P 500 ETF | Financial | NA | 2.15% |
GOI | Sovereign | GOI Sec | 2.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 1.97% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.90% |
Embassy Office Parks REIT | Construction | REITs | 1.90% |
Shriram Finance Ltd | Financial | Bonds | 1.89% |
Canara Bank | Financial | CD | 1.86% |
ICICI Bank Ltd. | Financial | Equity | 1.74% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.72% |
HDFC Gold ETF | NA | Mutual Fund | 1.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.60% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.43% |
Larsen & Toubro Ltd. | Construction | Equity | 1.34% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.97% |
Zomato Ltd. | Services | Equity | 0.97% |
Bharti Airtel Ltd. | Communication | Equity | 0.96% |
GOI | Sovereign | GOI Sec | 0.95% |
Reserve Bank of India | Financial | T-Bills | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.94% |
Power Finance Corporation Ltd. | Financial | NCD | 0.94% |
ICICI Securities Ltd. | Financial | Equity | 0.81% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.81% |
Axis Bank Ltd. | Financial | Equity | 0.77% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.70% |
REC Ltd. | Financial | Debenture | 0.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.57% |
Nestle India Ltd. | Consumer Staples | Equity | 0.57% |
Infosys Ltd. | Technology | Equity | 0.55% |
Cigniti Technologies Ltd. | Technology | Equity | 0.50% |
Can Fin Homes Ltd. | Financial | NCD | 0.47% |
Bajaj Finance Ltd. | Financial | Equity | 0.44% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
Persistent Systems Ltd. | Technology | Equity | 0.40% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.37% |
Trent Ltd. | Services | Equity | 0.34% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.34% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.33% |
Oil India Ltd. | Energy | Equity | 0.33% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.32% |
Cipla Ltd. | Healthcare | Equity | 0.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.30% |
Muthoot Finance Ltd. | Financial | Equity | 0.30% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.29% |
Poly Medicure Ltd. | Healthcare | Equity | 0.29% |
Coforge Ltd. | Technology | Equity | 0.29% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.28% |
HDFC Bank Ltd. | Financial | CD | 0.28% |
REC Ltd. | Financial | Equity | 0.27% |
ABB India Ltd. | Capital Goods | Equity | 0.27% |
Interglobe Aviation Ltd. | Services | Equity | 0.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.26% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.25% |
Power Finance Corporation Ltd. | Financial | Equity | 0.24% |
Ambuja Cements Ltd. | Construction | Equity | 0.24% |
Max Financial Services Ltd. | Financial | Equity | 0.23% |
Shriram Finance Ltd | Financial | Equity | 0.22% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.20% |
Bajaj Finserv Ltd. | Financial | Equity | 0.20% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
PB Fintech Ltd. | Services | Equity | 0.18% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.18% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.17% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.17% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.17% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.16% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.16% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.16% |
360 One Wam Ltd. | Financial | Equity | 0.16% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.14% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.13% |
Computer Age Management Services Ltd. | Services | Equity | 0.12% |
Info Edge (India) Ltd. | Services | Equity | 0.12% |
Angel One Ltd. | Financial | Equity | 0.12% |
Care Ratings Ltd. | Services | Equity | 0.11% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.11% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.10% |
SJS Enterprises Ltd. | Automobile | Equity | 0.10% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.10% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.10% |
Ami Organics Ltd. | Healthcare | Equity | 0.10% |
GAIL (India) Ltd. | Energy | Equity | 0.10% |
CMS Info Systems Ltd. | Services | Equity | 0.09% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.09% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.09% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.08% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.08% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.07% |
Sobha Ltd. | Construction | Equity | 0.07% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.06% |
NTPC Ltd. | Energy | Equity | 0.06% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.06% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.06% |
Intellect Design Arena Ltd. | Technology | Equity | 0.06% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.06% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.06% |
Le Travenues Technology Ltd. | Services | Equity | 0.06% |
Sonata Software Ltd. | Technology | Equity | 0.05% |
KSB Ltd. | Capital Goods | Equity | 0.05% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.05% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.05% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.04% |
Onward Technologies Ltd. | Technology | Equity | 0.04% |
Eicher Motors Ltd. | Automobile | Equity | 0.03% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.03% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.02% |
Motilal Oswal NASDAQ 100 ETF-Growth | NA | Mutual Fund | 0.00% |
Eicher Motors Ltd. | Automobile | Futures | -0.02% |
Bharti Airtel Ltd. | Communication | Futures | -0.04% |
Cipla Ltd. | Healthcare | Futures | -0.06% |
NTPC Ltd. | Energy | Futures | -0.06% |
GAIL (India) Ltd. | Energy | Futures | -0.10% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.20% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.22% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.28% |
Bajaj Finance Ltd. | Financial | Futures | -0.35% |
Axis Bank Ltd. | Financial | Futures | -0.64% |
Larsen & Toubro Ltd. | Construction | Futures | -0.72% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.19% |
HDFC Bank Ltd. | Financial | Futures | -1.77% |
State Bank of India | Financial | Futures | -1.97% |
Reliance Industries Ltd. | Energy | Futures | -2.59% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.69%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Fund management
Piyush BaranwalMay 2023 - PresentView details
Piyush Baranwal
May 2023 - Present
View details
Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes
Ramesh MantriMay 2023 - PresentView details
Ramesh Mantri
May 2023 - Present
View details
Education
Mr. Mantri is an MBA, CFA and CA
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Also manages these schemes
Shariq MerchantMay 2023 - PresentView details
Shariq Merchant
May 2023 - Present
View details
Education
Mr. Merchant has done B.Com, M.Com, CA and CFA
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with Duro Capital, Quant Investment Adviosrs, Ambit Investment Advisor Pvt. Ltd and CNK & Associates LLP
Also manages these schemes
Vineet NarangMay 2023 - PresentView details
Vineet Narang
May 2023 - Present
View details
Education
Mr. Narang has done BBA and MBA from IIMA
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with Adroit Capital Partners
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NAWebsite
www.whiteoakamc.com
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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