WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Hybrid
Multi Asset Allocation
High Risk
0123456789.01234567890123456789%
1M return
+0.17% 1D
1M
6M
1Y
All
NAV: 28 Mar 2025₹13.59
Min. SIP amount₹100
RatingNA
Fund size₹1,440.71Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹15,000
Would have become ₹15,193 (+1.29%)

Holdings (148)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.21%
NAMutual Fund4.54%
FinancialEquity4.50%
FinancialEquity3.57%
ServicesInvITs3.00%
ConstructionREITs2.97%
Reserve Bank of India
FinancialT-Bills2.74%
EnergyEquity2.26%
NAMutual Fund2.19%
FinancialBonds1.93%
CommunicationEquity1.86%
REC Ltd.
FinancialDebenture1.74%
Reserve Bank of India
FinancialT-Bills1.72%
FinancialEquity1.69%
Capital GoodsInvITs1.66%
Vanguard S&P 500 ETF
FinancialNA1.60%
FinancialEquity1.46%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds1.44%
LIC Housing Finance Ltd.
FinancialDebenture1.39%
FinancialBonds1.39%
ConstructionREITs1.38%
TechnologyEquity1.31%
NAMutual Fund1.30%
ConstructionEquity1.16%
AutomobileEquity1.06%
Godrej Industries Ltd.
Consumer StaplesNCD1.04%
Reserve Bank of India
FinancialT-Bills1.04%
Reserve Bank of India
FinancialT-Bills1.03%
UPL Ltd. - (Partly Paid-up Equity Shares)
ChemicalsPPE0.92%
GOI
SovereignGOI Sec0.88%
Reserve Bank of India
FinancialT-Bills0.77%
ServicesEquity0.72%
FinancialEquity0.69%
AutomobileEquity0.59%
Metals & MiningEquity0.56%
FinancialEquity0.55%
TechnologyEquity0.50%
FinancialDebenture0.49%
ConstructionEquity0.47%
FinancialEquity0.45%
ServicesEquity0.44%
Capital GoodsEquity0.43%
CommunicationPPE0.42%
EnergyEquity0.42%
Consumer StaplesEquity0.41%
TechnologyEquity0.41%
TechnologyEquity0.37%
Can Fin Homes Ltd.
FinancialNCD0.35%
SovereignGOI Sec0.34%
HealthcareEquity0.33%
Consumer DiscretionaryEquity0.31%
Consumer StaplesEquity0.31%
TechnologyEquity0.29%
Metals & MiningEquity0.29%
AutomobileEquity0.29%
Consumer StaplesEquity0.29%
FinancialEquity0.28%
FinancialEquity0.28%
ServicesEquity0.28%
Capital GoodsEquity0.28%
Capital GoodsEquity0.27%
HealthcareEquity0.27%
Metals & MiningEquity0.26%
InsuranceEquity0.25%
FinancialEquity0.24%
FinancialEquity0.23%
FinancialEquity0.23%
ServicesEquity0.23%
HealthcareEquity0.23%
FinancialEquity0.23%
FinancialEquity0.22%
ChemicalsEquity0.21%
HealthcareEquity0.21%
HDFC Bank Ltd.
FinancialCD0.21%
Consumer StaplesEquity0.19%
EnergyEquity0.18%
FinancialEquity0.18%
HealthcareEquity0.17%
EnergyEquity0.17%
Consumer DiscretionaryEquity0.16%
ConstructionEquity0.15%
ServicesEquity0.15%
Capital GoodsEquity0.15%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.14%
Consumer StaplesEquity0.14%
FinancialEquity0.13%
Metals & MiningEquity0.13%
Consumer DiscretionaryEquity0.13%
Consumer StaplesEquity0.13%
ServicesEquity0.12%
FinancialEquity0.12%
Capital GoodsEquity0.12%
Metals & MiningEquity0.11%
HealthcareEquity0.11%
ServicesEquity0.10%
AutomobileEquity0.10%
FinancialEquity0.10%
ConstructionEquity0.09%
InsuranceEquity0.09%
HealthcareEquity0.09%
ServicesEquity0.09%
FinancialEquity0.09%
HealthcareEquity0.08%
ServicesEquity0.08%
ServicesEquity0.06%
TechnologyEquity0.06%
Consumer DiscretionaryEquity0.06%
EnergyEquity0.05%
EnergyEquity0.05%
HealthcareEquity0.05%
AutomobileEquity0.05%
TechnologyEquity0.05%
TechnologyEquity0.05%
HealthcareEquity0.04%
HealthcareEquity0.04%
Capital GoodsEquity0.04%
HealthcareEquity0.04%
ServicesEquity0.04%
EnergyEquity0.04%
Consumer StaplesEquity0.04%
HealthcareEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
HealthcareEquity0.03%
TechnologyEquity0.03%
TechnologyEquity0.02%
AutomobileEquity0.02%
Capital GoodsEquity0.01%
NAMutual Fund0.00%
Eicher Motors Ltd.
AutomobileFutures-0.02%
Cipla Ltd.
HealthcareFutures-0.04%
NTPC Ltd.
EnergyFutures-0.04%
GAIL (India) Ltd.
EnergyFutures-0.05%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.08%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.13%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.14%
Axis Bank Ltd.
FinancialFutures-0.42%
Tata Consultancy Services Ltd.
TechnologyFutures-0.42%
Larsen & Toubro Ltd.
ConstructionFutures-0.45%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.56%
Bharat Forge Ltd.
AutomobileFutures-0.59%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.94%
Bharti Airtel Ltd.
CommunicationFutures-1.08%
State Bank of India
FinancialFutures-1.18%
UPL Ltd.
ChemicalsFutures-1.28%
ICICI Bank Ltd.
FinancialFutures-1.53%
Reliance Industries Ltd.
EnergyFutures-1.61%
HDFC Bank Ltd.
FinancialFutures-2.18%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Returns and rankings

Category: Hybrid Multi Asset Allocation
Absolute returns
3M6M1YAll
Fund returns2.9%3.7%17.2%35.1%
Category averageNANA8.0%NA
Rank with in category621NA
Understand terms

Peer Comparison

Hybrid, Multi Asset Allocation fundsRating1Y3YFund Size(Cr)
5
14.1%19.2%52,257.08
5
8.8%19.1%3,004.32
4
9.8%17.8%4,978.81
4
11.5%14.8%7,132.20
3
11.3%13.8%3,837.22

Expense ratio, exit load and tax

Expense ratio: 0.41%

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

Fund management

Piyush Baranwal
May 2023 - Present
View details

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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WhiteOak Capital Multi Asset Allocation Fund Direct Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
nullth
Next SIP instalment on 30 of Mar
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