WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
High Risk
1M
6M
All
NAV: 18 Apr 2024₹11.81
Min. SIP amount₹100
RatingNA
Fund size₹393.41Cr

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
1M3M6MAll
Fund returns3.4%5.9%12.8%18.3%
Category averageNANANANA
Rank with in categoryNA720NA
Understand terms

Holdings (123)

NameSectorInstrumentAssets
NAMutual Fund8.63%
SovereignGOI Sec8.14%
NAMutual Fund7.47%
Axis Bank Ltd.
FinancialCD5.50%
SovereignGOI Sec4.93%
Vanguard S&P 500 ETF
FinancialForgn.MF- Equity4.92%
NAMutual Fund3.89%
EnergyEquity3.87%
FinancialEquity2.97%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds2.74%
See All

Expense ratio, exit load and tax

Expense ratio: 0.58%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 1 month.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

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 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 Mantri
May 2023 - Present
View 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 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
NA
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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