Whiteoak Capital Multi Asset Allocation Fund Regular Plan Growth

Risk: High
₹ 12.58
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 Ratio
    UM_URBAN_MONEY

    42.11
  • P/B Ratio
    UM_URBAN_MONEY

    8.80
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.32
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.75%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 671.02 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

13.76%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

12.89%

DSP Multi Asset Allocation Fund - Regular Plan - GrowthDSP Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.58%

Sundaram Multi Asset Allocation Fund - Regular Plan - GrowthSundaram Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Moderately High

12.03%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

11.83%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

11.77%

Mirae Asset Multi Asset Allocation Fund - Regular Plan - GrowthMirae Asset Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

11.31%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

10.87%

Shriram Multi Asset Allocation Fund - Regular Plan - GrowthShriram Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

6.61%

Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCWEdelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

HYBRID

Low to Moderate

3.72%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

42.03%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

40.63%

Baroda BNP Paribas Multi Asset Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

30.85%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

30.09%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

24.93%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

24.16%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

22.87%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

20.45%

Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - GrowthAditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

19.96%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

16.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

23.32%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

22.23%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

19.18%

Nippon India Multi Asset Allocation Fund - Regular Plan - GrowthNippon India Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

16.15%

Tata Multi Asset Opportunities Fund - Regular Plan - GrowthTata Multi Asset Opportunities Fund - Regular Plan - Growth

HYBRID

Very High

15.82%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.07%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

13.14%

Motilal Oswal Multi Asset Fund - Regular Plan - GrowthMotilal Oswal Multi Asset Fund - Regular Plan - Growth

HYBRID

Very High

10.14%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

9.27%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.49%

ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Multi-Asset Fund - Growth

HYBRID

Very High

22.39%

UTI Multi Asset Allocation Fund - Regular Plan - GrowthUTI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

High

17.02%

HDFC Multi-Asset Fund - GrowthHDFC Multi-Asset Fund - Growth

HYBRID

High

16.85%

SBI Multi Asset Allocation Fund - Regular Plan - GrowthSBI Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

15.21%

Axis Multi Asset Allocation Fund - Regular Plan - GrowthAxis Multi Asset Allocation Fund - Regular Plan - Growth

HYBRID

Very High

12.69%

Show all Funds

Fund Managers

RM

Mr. Ramesh MantriFund Manager

PB

Mr. Piyush BaranwalFund Manager

VN

Mr. Vineet NarangFund Manager

DP

Mr. Dheeresh PathakAssistant Fund Manager

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Compare with similar Funds

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

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Edelweiss Multi Asset Allocation Fund - Regular Plan - IDCW

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Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth

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Motilal Oswal Multi Asset Fund - Regular Plan - Growth

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

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Sundaram Multi Asset Allocation Fund - Regular Plan - IDCW

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

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DSP Multi Asset Allocation Fund - Regular Plan - Growth

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

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Tata Multi Asset Opportunities Fund - Regular Plan - Growth

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

vs

UTI 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?

The WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth is a high-risk mutual fund that aims to achieve long-term capital appreciation through strategic allocation across various asset classes.

What is the current NAV (Net Asset Value) of the WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth as of Sep 5,2024?

The current NAV of the WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth as of Sep 5,2024 is INR 12.58.

What are the returns generated by the WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth has delivered returns of 18.97% over the past year, $3yearret over three years, and $5yearret over five years.

What is the expense ratio associated with the WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth?

The WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth has a 1.75% expense ratio.

What is the minimum investment amount required for the WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth?

The minimum investment amount for the WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth is INR 500.

Is there a systematic investment plan (SIP) available for the WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth?

Yes, the WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth offers SIP options starting from INR 500 per month.

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