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- Whiteoak Capital Multi Asset Allocation Fund Regular Plan Growth
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Whiteoak Capital Multi Asset Allocation Fund Regular Plan Growth
NAV (Sep 5,2024)
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth is a mutual fund scheme that aims to generate long-term capital appreciation by investing in a diversified portfolio of equity, debt, and other asset classes. The scheme has an expense ratio of 1.75% and has a minimum investment requirement of ₹500. With an established date of May 19, 2023, the fund has an impressive AUM of ₹318.88 crores. Investors in this scheme can benefit from the potential growth opportunities offered by various asset classes.
Whiteoak Capital Multi Asset Allocation Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Whiteoak Capital Multi Asset Allocation Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio42.11
- P/B Ratio8.80
- Alpha0.02
- Beta0.32
- Sharpe0.18
- Sortino0.29
Fund Overview
1.75%
0%
No Lock-in
₹ 671.02 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
High
Investment Return Calculator
as on Sep 08, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,593.48 (5.93%) | ₹ 11,097 (10.97%) | ₹ 12,059.42 (20.59%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 31,780.44 (5.93%) | ₹ 33,291 (10.97%) | ₹ 36,178.26 (20.59%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 52,967.4 (5.93%) | ₹ 55,485 (10.97%) | ₹ 60,297.1 (20.59%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 84,747.84 (5.93%) | ₹ 88,776 (10.97%) | ₹ 96,475.36 (20.59%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,05,934.8 (5.93%) | ₹ 1,10,970 (10.97%) | ₹ 1,20,594.2 (20.59%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India15.79%
- Clearing Corporation of India Ltd12.62%
- HDFC Bank Limited5.51%
- DSP Gold ETF5.16%
- ICICI Prudential Gold ETF3.87%
- HDFC Gold Exchange Traded Fund3.66%
- Cholamandalam Investment and Finance Company Ltd3.47%
- Reliance Industries Limited3.08%
- Vanguard S&P ETF3.05%
- LIC Housing Finance Limited2.99%
- National Bank For Agriculture and Rural Development2.24%
- Motilal Oswal NASDAQ ETF2.05%
- Brookfield India Real Estate Trust1.94%
- ICICI Securities Limited1.41%
- Kotak Mahindra Bank Limited1.29%
- ICICI Bank Limited1.24%
- Axis Bank Limited1.22%
- Mahindra & Mahindra Limited1.20%
- REC Limited1.18%
- Tata Consultancy Services Limited1.00%
- Small Industries Dev Bank of India0.90%
- Embassy Office Parks REIT0.88%
- Oil & Natural Gas Corporation Limited0.87%
- Nestle India Limited0.87%
- Zomato Limited0.86%
- Tata Power Company Limited0.82%
- Net Receivables Payables0.81%
- Larsen & Toubro Limited0.80%
- Can Fin Homes Limited0.74%
- Bajaj Finance Limited0.72%
- Bharti Airtel Limited0.68%
- State Bank of India0.63%
- Godrej Consumer Products Limited0.63%
- Nexus Select Trust REIT0.60%
- Mirae Asset S&P Top ETF0.59%
- Infosys Limited0.56%
- Torrent Pharmaceuticals Limited0.55%
- Power Finance Corporation Limited0.51%
- Trent Limited0.51%
- Ambuja Cements Limited0.49%
- Titan Company Limited0.45%
- ABB India Limited0.45%
- Maruti Suzuki India Limited0.43%
- Bharat Electronics Limited0.39%
- ICICI Prudential Life Insurance Company Limited0.36%
- InterGlobe Aviation Limited0.35%
- Persistent Systems Limited0.34%
- Jyothy Labs Limited0.34%
- Hindustan Unilever Limited0.34%
- Bajaj Finserv Limited0.33%
- Cipla Limited0.32%
- Pidilite Industries Limited0.30%
- Power Grid Corporation of India Limited0.30%
- Varun Beverages Limited0.29%
- HDFC Life Insurance Company Limited0.29%
- Tata Steel Limited0.29%
- Shriram Finance Limited0.28%
- Muthoot Finance Limited0.27%
- CG Power and Industrial Solutions Limited0.26%
- Hindalco Industries Limited0.25%
- Max Financial Services Limited0.24%
- Nucleus Software Exports Limited0.24%
- Computer Age Management Services Limited0.23%
- Gillette India Limited0.21%
- Info Edge India Limited0.21%
- Oil India Limited0.20%
- CMS Info System Limited0.20%
- Bharat Bijlee Limited0.18%
- One WAM Limited0.17%
- Sun Pharmaceutical Industries Limited0.17%
- Mankind Pharma Limited0.17%
- Motilal Oswal Financial Services Limited0.16%
- Poly Medicure Limited0.15%
- Medi Assist Healthcare Services Limited0.15%
- Aadhar Housing Finance Limited0.14%
- Sobha Limited0.14%
- Intellect Design Arena Limited0.13%
- AIA Engineering Limited0.13%
- Oracle Financial Services Software Limited0.12%
- Safari Industries India Limited0.12%
- NTPC Limited0.12%
- Newgen Software Technologies Limited0.11%
- Le Travenues Technology Ltd0.11%
- Coforge Limited0.10%
- Shilpa Medicare Limited0.10%
- Sonata Software Limited0.09%
- Ami Organics Limited0.09%
- Neuland Laboratories Limited0.09%
- Astral Limited0.09%
- KSB Limited0.09%
- Onward Technologies Limited0.09%
- Ajanta Pharma Limited0.08%
- Bharti Hexacom Limited0.08%
- Krishna Institute Of Medical Sciences Limited0.07%
- Vijaya Diagnostic Centre Limited0.07%
- Emcure Pharmaceuticals Limited0.06%
- Electronics Mart India Limited0.06%
- Abbott India Limited0.06%
- Cholamandalam Financial Holdings Limited0.06%
- Nippon Life India Asset Management Limited0.06%
- Rainbow Childrens Medicare Limited0.06%
- Kewal Kiran Clothing Limited0.05%
- SHIVALIK BIMETAL CONTROLS LIMITED0.05%
- Eicher Motors Limited0.05%
- JB Chemicals & Pharmaceuticals Limited0.04%
- Miscellaneous15.78%
- Bank - Private9.27%
- Refineries3.08%
- IT - Software2.79%
- Finance - NBFC1.66%
- Consumer Food1.16%
- Oil Exploration1.07%
- Electric Equipment0.88%
- e-Commerce0.86%
- Finance Term Lending0.66%
- Insurance0.65%
- Bank - Public0.63%
- Retailing0.57%
- Diamond & Jewellery0.45%
- Finance - Others0.41%
- BPO/ITeS0.41%
- Finance - Investment0.39%
- Airlines0.35%
- Chemicals0.30%
- Metal - Non Ferrous0.30%
- Depository Services0.23%
- Business Support0.15%
- Finance - Housing0.14%
- Castings/Forgings0.13%
- Travel Services0.11%
- Plastic Products0.09%
- Compressors / Pumps0.09%
- Textile0.05%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Very High | 13.76% |
| HYBRID | Very High | 12.89% |
| HYBRID | Very High | 12.58% |
| HYBRID | Moderately High | 12.03% |
| HYBRID | Very High | 11.83% |
| HYBRID | Very High | 11.77% |
| HYBRID | High | 11.31% |
| HYBRID | Very High | 10.87% |
| HYBRID | Very High | 6.61% |
| HYBRID | Low to Moderate | 3.72% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 42.03% |
| HYBRID | High | 40.63% |
| HYBRID | Very High | 30.85% |
| HYBRID | Very High | 30.09% |
| HYBRID | Very High | 24.93% |
| HYBRID | High | 24.16% |
| HYBRID | Very High | 22.87% |
| HYBRID | Very High | 20.45% |
| HYBRID | Very High | 19.96% |
| HYBRID | Very High | 16.61% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 23.32% |
| HYBRID | Very High | 22.23% |
| HYBRID | High | 19.18% |
| HYBRID | Very High | 16.15% |
| HYBRID | Very High | 15.82% |
| HYBRID | Very High | 15.07% |
| HYBRID | High | 13.14% |
| HYBRID | Very High | 10.14% |
| HYBRID | Very High | 9.27% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Very High | 28.49% |
| HYBRID | Very High | 22.39% |
| HYBRID | High | 17.02% |
| HYBRID | High | 16.85% |
| HYBRID | Very High | 15.21% |
| HYBRID | Very High | 12.69% |
Fund Managers
Mr. Ramesh MantriFund Manager
Mr. Piyush BaranwalFund Manager
Mr. Vineet NarangFund Manager
Mr. Dheeresh PathakAssistant Fund Manager
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WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
FAQ's
What is the risk level associated with the WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth?
What is the current NAV (Net Asset Value) of the WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth as of Sep 5,2024?
What are the returns generated by the WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth over the past 1, 3, and 5 years?
What is the expense ratio associated with the WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth?
What is the minimum investment amount required for the WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth?
Is there a systematic investment plan (SIP) available for the WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth?
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