Whiteoak Capital Multi Asset Allocation Fund Regular Plan Growth

11.68
NAV (Apr 23,2024)

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

    43.03
  • P/B Ratio
    UM_URBAN_MONEY

    9.52
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.31
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.76%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

393.41 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 Apr 26, 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 %)

-- (--)-- (--)-- (--)10,609.61 (6.10%)11,247.23 (12.47%)
-- (--)-- (--)-- (--)31,828.83 (6.10%)33,741.69 (12.47%)
-- (--)-- (--)-- (--)53,048.05 (6.10%)56,236.15 (12.47%)
-- (--)-- (--)-- (--)84,876.88 (6.10%)89,977.84 (12.47%)
-- (--)-- (--)-- (--)1,06,096.1 (6.10%)1,12,472.3 (12.47%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India13.07%
  • ICICI Prudential Gold ETF8.63%
  • HDFC Gold Exchange Traded Fund7.47%
  • Axis Bank Limited5.67%
  • Vanguard S&P ETF4.92%
  • Clearing Corporation of India Ltd4.38%
  • Cholamandalam Investment and Finance Company Ltd3.93%
  • DSP Gold ETF3.89%
  • Reliance Industries Limited3.87%
  • HDFC Bank Limited2.97%
  • ICICI Bank Limited2.57%
  • Export Import Bank of India2.27%
  • REC Limited2.15%
  • Kotak Mahindra Bank Limited1.97%
  • Bajaj Finance Limited1.53%
  • Small Industries Dev Bank of India1.52%
  • Tata Power Company Limited1.39%
  • National Bank For Agriculture and Rural Development1.26%
  • Can Fin Homes Limited1.25%
  • Brookfield India Real Estate Trust1.05%
  • Motilal Oswal NASDAQ ETF1.05%
  • Nestle India Limited1.04%
  • Oil & Natural Gas Corporation Limited0.93%
  • Nexus Select Trust REIT0.88%
  • Titan Company Limited0.84%
  • Larsen & Toubro Limited0.76%
  • Tata Consultancy Services Limited0.75%
  • Net Receivables Payables0.74%
  • Zomato Limited0.62%
  • ABB India Limited0.55%
  • Maruti Suzuki India Limited0.54%
  • Mirae Asset S&P Top ETF0.54%
  • Bharat Electronics Limited0.53%
  • CG Power and Industrial Solutions Limited0.53%
  • Godrej Consumer Products Limited0.52%
  • Ambuja Cements Limited0.49%
  • Hindustan Unilever Limited0.48%
  • Trent Limited0.48%
  • Mahindra & Mahindra Limited0.46%
  • InterGlobe Aviation Limited0.37%
  • State Bank of India0.37%
  • Pidilite Industries Limited0.36%
  • Cipla Limited0.36%
  • Infosys Limited0.35%
  • Tata Steel Limited0.34%
  • Varun Beverages Limited0.34%
  • Bharti Airtel Limited0.33%
  • Torrent Pharmaceuticals Limited0.31%
  • Power Finance Corporation Limited0.31%
  • Coforge Limited0.31%
  • Days Tbill MD0.30%
  • Sun Pharmaceutical Industries Limited0.27%
  • Mankind Pharma Limited0.27%
  • ICICI Securities Limited0.27%
  • Bajaj Finserv Limited0.26%
  • Computer Age Management Services Limited0.26%
  • Shriram Finance Limited0.22%
  • HDFC Life Insurance Company Limited0.21%
  • Medi Assist Healthcare Services Limited0.19%
  • CMS Info System Limited0.19%
  • Bharat Bijlee Limited0.19%
  • Intellect Design Arena Limited0.19%
  • Max Financial Services Limited0.18%
  • Info Edge India Limited0.17%
  • Oracle Financial Services Software Limited0.17%
  • NTPC Limited0.17%
  • ICICI Prudential Life Insurance Company Limited0.17%
  • Rashi Peripherals Limited0.15%
  • Sobha Limited0.15%
  • Neuland Laboratories Limited0.15%
  • Nucleus Software Exports Limited0.15%
  • Onward Technologies Limited0.15%
  • Newgen Software Technologies Limited0.14%
  • Jyothy Labs Limited0.14%
  • Hindalco Industries Limited0.14%
  • KSB Limited0.13%
  • Poly Medicure Limited0.12%
  • Krishna Institute Of Medical Sciences Limited0.12%
  • Hindustan Petroleum Corporation Limited0.12%
  • Safari Industries India Limited0.11%
  • Ajanta Pharma Limited0.11%
  • Arvind Fashions Limited0.11%
  • The Phoenix Mills Limited0.11%
  • Rainbow Childrens Medicare Limited0.10%
  • Sonata Software Limited0.10%
  • Innova Captab Limited0.10%
  • Abbott India Limited0.10%
  • The Jammu & Kashmir Bank Limited0.10%
  • AIA Engineering Limited0.10%
  • Electronics Mart India Limited0.10%
  • Capital Small Finance Bank Limited0.09%
  • Vesuvius India Limited0.09%
  • Vijaya Diagnostic Centre Limited0.09%
  • Astral Limited0.09%
  • Kewal Kiran Clothing Limited0.09%
  • Muthoot Finance Limited0.08%
  • Embassy Office Parks REIT0.08%
  • One WAM Limited0.07%
  • SHIVALIK BIMETAL CONTROLS LIMITED0.07%
  • Eicher Motors Limited0.06%
  • Global Health Limited0.06%
  • JB Chemicals & Pharmaceuticals Limited0.06%
  • Indiamart Intermesh Limited0.06%
  • Persistent Systems Limited0.05%
  • Five Star Business Finance Limited0.05%
  • Radiant Cash Management Services Limited0.05%
  • Grindwell Norton Limited0.05%
  • Apeejay Surrendra Park Hotels Limited0.05%
  • Power Grid Corporation of India Limited0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

HYBRID

Very High

20.41%

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

HYBRID

Very High

18.61%

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

HYBRID

Very High

18.10%

Kotak Multi Asset Allocation Fund - IDCW - Direct PlanKotak Multi Asset Allocation Fund - IDCW - Direct Plan

HYBRID

Very High

17.89%

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

HYBRID

Very High

15.95%

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

HYBRID

High

14.46%

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

HYBRID

Very High

12.56%

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

HYBRID

Very High

11.14%

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

HYBRID

Very High

10.87%

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

HYBRID

Very High

7.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

48.45%

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

HYBRID

Very High

34.87%

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

HYBRID

Very High

34.25%

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

HYBRID

Very High

32.33%

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

HYBRID

Very High

28.71%

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

HYBRID

Very High

23.58%

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

HYBRID

High

23.29%

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

20.83%

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%

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

25.26%

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

HYBRID

Very High

16.73%

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

HYBRID

Very High

15.87%

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

HYBRID

Very High

15.82%

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

HYBRID

Very High

15.56%

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

HYBRID

High

14.66%

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

HYBRID

Very High

10.50%

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

HYBRID

High

6.89%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.33%

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

HYBRID

Very High

19.52%

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

HYBRID

Very High

14.33%

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

HYBRID

High

14.25%

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

HYBRID

Very High

12.89%

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

HYBRID

Very High

12.71%

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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