Whiteoak Capital Multi Asset Allocation Fund Regular Plan Growth

Risk: High
₹ 12.23
NAV (Jul 25,2024)

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

    43.52
  • P/B Ratio
    UM_URBAN_MONEY

    10.55
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.31
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.27

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.77%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 603.75 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 Jul 27, 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₹ 10,417.48 (4.17%)₹ 11,077.19 (10.77%)₹ 11,815.81 (18.16%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 31,252.44 (4.17%)₹ 33,231.57 (10.77%)₹ 35,447.43 (18.16%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 52,087.4 (4.17%)₹ 55,385.95 (10.77%)₹ 59,079.05 (18.16%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 83,339.84 (4.17%)₹ 88,617.52 (10.77%)₹ 94,526.48 (18.16%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,04,174.8 (4.17%)₹ 1,10,771.9 (10.77%)₹ 1,18,158.1 (18.16%)₹ -- (--)₹ -- (--)

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 India14.60%
  • DSP Gold ETF8.01%
  • HDFC Bank Limited7.93%
  • Clearing Corporation of India Ltd6.67%
  • ICICI Prudential Gold ETF5.49%
  • HDFC Gold Exchange Traded Fund5.25%
  • Cholamandalam Investment and Finance Company Ltd3.84%
  • Reliance Industries Limited3.56%
  • Vanguard S&P ETF3.34%
  • LIC Housing Finance Limited2.31%
  • Net Receivables Payables1.98%
  • Nexus Select Trust REIT1.93%
  • ICICI Securities Limited1.54%
  • Kotak Mahindra Bank Limited1.43%
  • ICICI Bank Limited1.37%
  • REC Limited1.28%
  • Nestle India Limited1.23%
  • Small Industries Dev Bank of India1.00%
  • Tata Consultancy Services Limited0.99%
  • Embassy Office Parks REIT0.96%
  • Tata Power Company Limited0.91%
  • Bajaj Finance Limited0.88%
  • Zomato Limited0.84%
  • Larsen & Toubro Limited0.82%
  • Can Fin Homes Limited0.82%
  • Motilal Oswal NASDAQ ETF0.81%
  • Oil & Natural Gas Corporation Limited0.79%
  • Mahindra & Mahindra Limited0.77%
  • Brookfield India Real Estate Trust0.75%
  • State Bank of India0.68%
  • Godrej Consumer Products Limited0.67%
  • Bharti Airtel Limited0.58%
  • Power Finance Corporation Limited0.57%
  • Ambuja Cements Limited0.54%
  • Torrent Pharmaceuticals Limited0.54%
  • Trent Limited0.53%
  • Titan Company Limited0.49%
  • Bharat Electronics Limited0.45%
  • Maruti Suzuki India Limited0.43%
  • CG Power and Industrial Solutions Limited0.41%
  • ABB India Limited0.41%
  • Mirae Asset S&P Top ETF0.38%
  • InterGlobe Aviation Limited0.37%
  • Shriram Finance Limited0.35%
  • Bajaj Finserv Limited0.35%
  • Hindustan Unilever Limited0.34%
  • Cipla Limited0.34%
  • Tata Steel Limited0.34%
  • Pidilite Industries Limited0.34%
  • Persistent Systems Limited0.34%
  • Varun Beverages Limited0.33%
  • ICICI Prudential Life Insurance Company Limited0.33%
  • Power Grid Corporation of India Limited0.31%
  • Jyothy Labs Limited0.31%
  • Axis Bank Limited0.29%
  • Hindalco Industries Limited0.29%
  • Nucleus Software Exports Limited0.24%
  • Max Financial Services Limited0.23%
  • Info Edge India Limited0.22%
  • Gillette India Limited0.22%
  • Muthoot Finance Limited0.22%
  • Cholamandalam Financial Holdings Limited0.21%
  • CMS Info System Limited0.21%
  • Infosys Limited0.20%
  • Computer Age Management Services Limited0.20%
  • Bharat Bijlee Limited0.20%
  • Mankind Pharma Limited0.20%
  • Oil India Limited0.19%
  • Poly Medicure Limited0.18%
  • Sun Pharmaceutical Industries Limited0.17%
  • Aadhar Housing Finance Limited0.17%
  • One WAM Limited0.17%
  • Intellect Design Arena Limited0.16%
  • Medi Assist Healthcare Services Limited0.15%
  • Nippon Life India Asset Management Limited0.13%
  • Safari Industries India Limited0.13%
  • AIA Engineering Limited0.13%
  • HDFC Life Insurance Company Limited0.13%
  • Oracle Financial Services Software Limited0.12%
  • NTPC Limited0.12%
  • Ami Organics Limited0.12%
  • Neuland Laboratories Limited0.12%
  • Sobha Limited0.12%
  • Newgen Software Technologies Limited0.12%
  • Vodafone Idea Limited0.11%
  • Astral Limited0.11%
  • Le Travenues Technology Ltd0.11%
  • Coforge Limited0.10%
  • KSB Limited0.10%
  • Awfis Space Solutions Limited0.10%
  • Shilpa Medicare Limited0.09%
  • Onward Technologies Limited0.09%
  • Bharti Hexacom Limited0.08%
  • Sonata Software Limited0.08%
  • Arvind Fashions Limited0.08%
  • Krishna Institute Of Medical Sciences Limited0.08%
  • Electronics Mart India Limited0.08%
  • Ajanta Pharma Limited0.07%
  • Vijaya Diagnostic Centre Limited0.07%
  • Abbott India Limited0.07%
  • Rainbow Childrens Medicare Limited0.06%
  • Kewal Kiran Clothing Limited0.06%
  • SHIVALIK BIMETAL CONTROLS LIMITED0.05%
  • Eicher Motors Limited0.05%
  • JB Chemicals & Pharmaceuticals Limited0.04%
  • Indiamart Intermesh Limited0.04%
  • Radiant Cash Management Services Limited0.03%
  • Rashi Peripherals Limited0.03%
  • Innova Captab Limited0.02%
  • Sobha Limited Rights0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

HYBRID

High

18.44%

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

HYBRID

Very High

16.48%

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

HYBRID

Very High

16.30%

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

HYBRID

Very High

15.40%

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

HYBRID

Very High

15.02%

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

HYBRID

Very High

12.46%

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

HYBRID

Very High

12.41%

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

HYBRID

Very High

11.83%

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

HYBRID

Very High

11.52%

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

42.30%

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

HYBRID

High

37.20%

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

HYBRID

Very High

30.20%

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

HYBRID

Very High

29.54%

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

HYBRID

Very High

26.96%

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

High

14.46%

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

HYBRID

Low to Moderate

7.45%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Very High

23.31%

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

22.83%

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

HYBRID

High

17.61%

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

HYBRID

Very High

16.52%

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

15.21%

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

HYBRID

Very High

13.87%

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

HYBRID

Very High

9.27%

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

HYBRID

High

8.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

28.76%

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

HYBRID

Very High

20.94%

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

HYBRID

Very High

15.99%

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

HYBRID

Very High

15.13%

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

HYBRID

High

14.99%

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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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 Jul 25,2024?

The current NAV of the WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth as of Jul 25,2024 is INR 12.23.

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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