1M
6M
1Y
All
| NAV: 14 Jan 2025 | ₹13.19 |
| 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 | 1.5% | 5.4% | 19.1% | 32.3% |
| Category average | NA | NA | 10.6% | NA |
| Rank with in category | 2 | 1 | 3 | NA |
Understand terms
Peer Comparison
| Hybrid, Multi Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Multi Asset Fund Direct Growth | 5 | 20.3% | 18.7% | 2,983.94 |
ICICI Prudential Multi Asset Fund Direct Growth | 5 | 16.1% | 18.1% | 50,495.58 |
UTI Multi Asset Allocation Fund Direct Growth | 4 | 17.7% | 17.1% | 4,059.60 |
SBI Multi Asset Allocation Fund Direct Growth | 4 | 11.5% | 14.2% | 6,257.72 |
HDFC Multi Asset Fund Direct Growth | 3 | 12.7% | 12.1% | 3,701.65 |
Holdings (146)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
DSP Gold ETF - Growth | NA | Mutual Fund | 7.22% |
HDFC Bank Ltd. | Financial | Equity | 3.77% |
Nexus Select Trust | Construction | REITs | 3.43% |
HDFC Bank Ltd. | Financial | CD | 3.03% |
India Grid Trust | Capital Goods | InvITs | 2.73% |
Reliance Industries Ltd. | Energy | Equity | 2.72% |
ICICI Prudential Gold Exchange Traded Fund-IDCW | NA | Mutual Fund | 2.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.43% |
Reserve Bank of India | Financial | T-Bills | 2.16% |
Punjab National Bank | Financial | CD | 2.16% |
Reserve Bank of India | Financial | T-Bills | 2.16% |
Embassy Office Parks REIT | Construction | REITs | 2.12% |
State Bank of India | Financial | Equity | 2.11% |
Vanguard S&P 500 ETF | Financial | NA | 1.94% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 1.81% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.74% |
Shriram Finance Ltd | Financial | Bonds | 1.74% |
ICICI Bank Ltd. | Financial | Equity | 1.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.49% |
HDFC Gold ETF | NA | Mutual Fund | 1.48% |
Larsen & Toubro Ltd. | Construction | Equity | 1.36% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.31% |
Reserve Bank of India | Financial | T-Bills | 1.29% |
ICICI Bank Ltd. | Financial | CD | 1.25% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 1.20% |
GOI | Sovereign | GOI Sec | 1.10% |
Bharti Airtel Ltd. | Communication | Equity | 1.09% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.05% |
Zomato Ltd. | Services | Equity | 0.97% |
Bharat Forge Ltd. | Automobile | Equity | 0.94% |
ICICI Securities Ltd. | Financial | Equity | 0.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.71% |
Axis Bank Ltd. | Financial | Equity | 0.66% |
Infosys Ltd. | Technology | Equity | 0.65% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.65% |
REC Ltd. | Financial | Debenture | 0.61% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.58% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.52% |
Nestle India Ltd. | Consumer Staples | Equity | 0.51% |
Bajaj Finance Ltd. | Financial | Equity | 0.50% |
Cigniti Technologies Ltd. | Technology | Equity | 0.48% |
Can Fin Homes Ltd. | Financial | NCD | 0.43% |
Persistent Systems Ltd. | Technology | Equity | 0.43% |
GOI | Sovereign | GOI Sec | 0.43% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.38% |
Interglobe Aviation Ltd. | Services | Equity | 0.38% |
Coforge Ltd. | Technology | Equity | 0.36% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.35% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.33% |
Trent Ltd. | Services | Equity | 0.33% |
Cipla Ltd. | Healthcare | Equity | 0.32% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.32% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.32% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.31% |
Muthoot Finance Ltd. | Financial | Equity | 0.30% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.29% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.29% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.28% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.27% |
Oil India Ltd. | Energy | Equity | 0.26% |
HDFC Bank Ltd. | Financial | CD | 0.26% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.25% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.25% |
Poly Medicure Ltd. | Healthcare | Equity | 0.25% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.24% |
REC Ltd. | Financial | Equity | 0.23% |
Bajaj Finserv Ltd. | Financial | Equity | 0.23% |
ABB India Ltd. | Capital Goods | Equity | 0.23% |
Ambuja Cements Ltd. | Construction | Equity | 0.22% |
Max Financial Services Ltd. | Financial | Equity | 0.21% |
KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.21% |
Power Finance Corporation Ltd. | Financial | Equity | 0.20% |
Shriram Finance Ltd | Financial | Equity | 0.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.19% |
PB Fintech Ltd. | Services | Equity | 0.19% |
Aadhar Housing Finance Ltd | Financial | Equity | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.17% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.17% |
Mindspace Business Parks REIT | Construction | REITs | 0.16% |
360 One Wam Ltd. | Financial | Equity | 0.16% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.15% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.15% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.14% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.14% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.13% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.13% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.12% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.11% |
Info Edge (India) Ltd. | Services | Equity | 0.11% |
Computer Age Management Services Ltd. | Services | Equity | 0.11% |
Angel One Ltd. | Financial | Equity | 0.11% |
Intellect Design Arena Ltd. | Technology | Equity | 0.11% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.11% |
Awfis Space Solutions Ltd. | Services | Equity | 0.10% |
Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.10% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.10% |
DAM Capital Advisors Ltd. | Financial | Equity | 0.10% |
Care Ratings Ltd. | Services | Equity | 0.09% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.09% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.09% |
Ami Organics Ltd. | Healthcare | Equity | 0.09% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.09% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.08% |
SJS Enterprises Ltd. | Automobile | Equity | 0.08% |
CMS Info Systems Ltd. | Services | Equity | 0.08% |
GAIL (India) Ltd. | Energy | Equity | 0.08% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 0.08% |
Shilpa Medicare Ltd. | Healthcare | Equity | 0.07% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.07% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.07% |
Medi Assist Healthcare Services Ltd. | Services | Equity | 0.06% |
Sobha Ltd. | Construction | Equity | 0.06% |
Le Travenues Technology Ltd. | Services | Equity | 0.06% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.06% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.05% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.05% |
NTPC Ltd. | Energy | Equity | 0.05% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.05% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.05% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.05% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.05% |
Sonata Software Ltd. | Technology | Equity | 0.04% |
KSB Ltd. | Capital Goods | Equity | 0.04% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.04% |
Onward Technologies Ltd. | Technology | Equity | 0.04% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.03% |
Eicher Motors Ltd. | Automobile | Equity | 0.03% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.03% |
Motilal Oswal NASDAQ 100 ETF-Growth | NA | Mutual Fund | 0.00% |
Eicher Motors Ltd. | Automobile | Futures | -0.02% |
Bharti Airtel Ltd. | Communication | Futures | -0.03% |
Cipla Ltd. | Healthcare | Futures | -0.05% |
NTPC Ltd. | Energy | Futures | -0.05% |
GAIL (India) Ltd. | Energy | Futures | -0.08% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.17% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.20% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.24% |
Bajaj Finance Ltd. | Financial | Futures | -0.34% |
Axis Bank Ltd. | Financial | Futures | -0.55% |
Larsen & Toubro Ltd. | Construction | Futures | -0.64% |
Bharat Forge Ltd. | Automobile | Futures | -0.95% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.10% |
UPL Ltd. | Chemicals | Futures | -1.30% |
HDFC Bank Ltd. | Financial | Futures | -1.61% |
State Bank of India | Financial | Futures | -1.71% |
Reliance Industries Ltd. | Energy | Futures | -2.23% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.66%
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
Ashish AgrawalJan 2025 - PresentView details
Ashish Agrawal
Jan 2025 - Present
View details
Education
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience
Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
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
www.camsonline.comCompare funds
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