1M
6M
1Y
All
| NAV: 22 Nov 2024 | ₹13.11 |
| 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 | 3.0% | 7.6% | 21.4% | 29.8% |
| Category average | NA | NA | 20.8% | NA |
| Rank with in category | 1 | 1 | 18 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 36.8% | 22.6% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 24.7% | 19.6% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 30.1% | 18.4% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 22.3% | 14.9% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 21.2% | 13.2% | 3,701.65 |
Holdings (130)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.77% |
HDFC Bank Ltd. | Financial | Equity | 4.96% |
Nexus Select Trust | Construction | REITs | 4.43% |
DSP Gold ETF - Growth | NA | Mutual Fund | 4.40% |
GOI | Sovereign | GOI Sec | 3.39% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 3.15% |
India Grid Trust | Capital Goods | InvITs | 3.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.98% |
State Bank of India | Financial | Equity | 2.54% |
Punjab National Bank | Financial | CD | 2.30% |
Vanguard S&P 500 ETF | Financial | NA | 2.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 2.21% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.15% |
Shriram Finance Ltd | Financial | Bonds | 2.13% |
Reliance Industries Ltd. | Energy | Equity | 1.95% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.94% |
HDFC Gold Exchange Traded Fund | NA | Mutual Fund | 1.89% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.76% |
ICICI Bank Ltd. | Financial | Equity | 1.64% |
Reserve Bank of India | Financial | T-Bills | 1.59% |
Reserve Bank of India | Financial | T-Bills | 1.59% |
Larsen & Toubro Ltd. | Construction | Equity | 1.38% |
Kotak Mahindra Bank Ltd. | Financial | Money Mkt | 1.26% |
Bank Of Baroda | Financial | CD | 1.15% |
GOI | Sovereign | GOI Sec | 1.06% |
Reserve Bank of India | Financial | T-Bills | 1.06% |
Bharti Airtel Ltd. | Communication | Equity | 0.97% |
ICICI Securities Ltd. | Financial | Equity | 0.96% |
Axis Bank Ltd. | Financial | Equity | 0.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.81% |
REC Ltd. | Financial | Debenture | 0.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.74% |
Zomato Ltd. | Services | Equity | 0.68% |
Nestle India Ltd. | Consumer Staples | Equity | 0.65% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.64% |
Can Fin Homes Ltd. | Financial | NCD | 0.53% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.53% |
Bajaj Finance Ltd. | Financial | Equity | 0.52% |
Cigniti Technologies Ltd. | Technology | Equity | 0.48% |
Infosys Ltd. | Technology | Equity | 0.46% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.43% |
Persistent Systems Ltd. | Technology | Equity | 0.41% |
Trent Ltd. | Services | Equity | 0.40% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.39% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.38% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.38% |
Oil India Ltd. | Energy | Equity | 0.36% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.34% |
Poly Medicure Ltd. | Healthcare | Equity | 0.33% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.33% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.33% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.31% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.30% |
ABB India Ltd. | Capital Goods | Equity | 0.30% |
Max Financial Services Ltd. | Financial | Equity | 0.30% |
Coforge Ltd. | Technology | Equity | 0.28% |
Shriram Finance Ltd | Financial | Equity | 0.26% |
Power Finance Corporation Ltd. | Financial | Equity | 0.25% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.25% |
Bajaj Finserv Ltd. | Financial | Equity | 0.25% |
Ambuja Cements Ltd. | Construction | Equity | 0.24% |
Cipla Ltd. | Healthcare | Equity | 0.23% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.23% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.23% |
Interglobe Aviation Ltd. | Services | Equity | 0.22% |
REC Ltd. | Financial | Equity | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.21% |
Muthoot Finance Ltd. | Financial | Equity | 0.20% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.20% |
NTPC Ltd. | Energy | Equity | 0.19% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.19% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.19% |
PB Fintech Ltd. | Services | Equity | 0.19% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.18% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.18% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.18% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.16% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.16% |
Waaree Energies Ltd. | Energy | Equity | 0.15% |
Asian Paints Ltd. | Chemicals | Equity | 0.14% |
Angel One Ltd. | Financial | Equity | 0.14% |
Danish Power Ltd. | Capital Goods | Equity | 0.13% |
Care Ratings Ltd. | Services | Equity | 0.12% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.12% |
Computer Age Management Services Ltd. | Services | Equity | 0.12% |
Info Edge (India) Ltd. | Services | Equity | 0.12% |
360 One Wam Ltd | Financial | Equity | 0.12% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.12% |
CMS Info Systems Ltd. | Services | Equity | 0.11% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.11% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.11% |
SJS Enterprises Ltd. | Automobile | Equity | 0.11% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.10% |
Ami Organics Ltd. | Healthcare | Equity | 0.10% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.10% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.10% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.09% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.09% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.08% |
Sobha Ltd. | Construction | Equity | 0.08% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.07% |
Intellect Design Arena Ltd. | Technology | Equity | 0.07% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.06% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.06% |
Le Travenues Technology Ltd. | Services | Equity | 0.06% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.06% |
Sonata Software Ltd. | Technology | Equity | 0.06% |
KSB Ltd. | Capital Goods | Equity | 0.05% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.05% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.05% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.05% |
Onward Technologies Ltd. | Technology | Equity | 0.05% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.05% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.04% |
Eicher Motors Ltd. | Automobile | 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 | -0.03% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.23% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.23% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.33% |
Bajaj Finance Ltd. | Financial | Futures | -0.42% |
Axis Bank Ltd. | Financial | Futures | -0.72% |
Larsen & Toubro Ltd. | Construction | Futures | -0.79% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.31% |
Reliance Industries Ltd. | Energy | Futures | -1.33% |
State Bank of India | Financial | Futures | -2.17% |
HDFC Bank Ltd. | Financial | Futures | -2.74% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.75%
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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