Whiteoak Capital Multi Asset Allocation Fund Regular Plan Growth

11.24
NAV (Feb 23,2024)

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

    38.58
  • P/B Ratio
    UM_URBAN_MONEY

    9.03
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.31
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.36

Fund Overview

1.76%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

294.26 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Feb 25, 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 %)

-- (--)-- (--)-- (--)10,572.85 (5.73%)10,874.61 (8.75%)
-- (--)-- (--)-- (--)31,718.55 (5.73%)32,623.83 (8.75%)
-- (--)-- (--)-- (--)52,864.25 (5.73%)54,373.05 (8.75%)
-- (--)-- (--)-- (--)84,582.8 (5.73%)86,996.88 (8.75%)
-- (--)-- (--)-- (--)1,05,728.5 (5.73%)1,08,746.1 (8.75%)

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 India11.59%
  • ICICI Prudential Gold ETF11.14%
  • HDFC Gold Exchange Traded Fund10.44%
  • Clearing Corporation of India Ltd7.72%
  • Vanguard S&P ETF5.02%
  • ICICI Bank Limited3.27%
  • HDFC Bank Limited3.16%
  • REC Limited2.91%
  • Kotak Mahindra Bank Limited2.58%
  • Tata Power Company Limited1.87%
  • Bajaj Finance Limited1.82%
  • LIC Housing Finance Limited1.69%
  • Reliance Industries Limited1.69%
  • National Bank For Agriculture and Rural Development1.69%
  • Can Fin Homes Limited1.67%
  • Cholamandalam Investment and Finance Company Ltd1.59%
  • Small Industries Dev Bank of India1.35%
  • Maruti Suzuki India Limited1.33%
  • Nestle India Limited1.22%
  • Oil & Natural Gas Corporation Limited1.17%
  • Titan Company Limited1.09%
  • Brookfield India Real Estate Trust1.06%
  • Motilal Oswal NASDAQ ETF1.00%
  • Larsen & Toubro Limited0.83%
  • Tata Consultancy Services Limited0.83%
  • Nexus Select Trust REIT0.78%
  • Embassy Office Parks REIT0.77%
  • Hindustan Unilever Limited0.71%
  • Mirae Asset S&P Top ETF0.66%
  • Net Receivables Payables0.65%
  • Ambuja Cements Limited0.60%
  • Torrent Pharmaceuticals Limited0.55%
  • ABB India Limited0.54%
  • Godrej Consumer Products Limited0.53%
  • Infosys Limited0.52%
  • Bharat Electronics Limited0.51%
  • Power Finance Corporation Limited0.47%
  • Coforge Limited0.47%
  • CG Power and Industrial Solutions Limited0.43%
  • Days Tbill MD0.41%
  • Zomato Limited0.37%
  • Computer Age Management Services Limited0.37%
  • Mahindra & Mahindra Limited0.35%
  • Bajaj Finserv Limited0.35%
  • Neuland Laboratories Limited0.34%
  • Hindalco Industries Limited0.30%
  • State Bank of India0.29%
  • Bharti Airtel Limited0.26%
  • Trent Limited0.26%
  • HDFC Life Insurance Company Limited0.25%
  • Intellect Design Arena Limited0.25%
  • Shriram Finance Limited0.25%
  • KSB Limited0.25%
  • Varun Beverages Limited0.25%
  • Medi Assist Healthcare Services Limited0.24%
  • Cipla Limited0.23%
  • Tata Steel Limited0.22%
  • Global Health Limited0.21%
  • NTPC Limited0.21%
  • Newgen Software Technologies Limited0.21%
  • Info Edge India Limited0.21%
  • Arvind Fashions Limited0.20%
  • CMS Info System Limited0.20%
  • Jio Financial Services Limited0.19%
  • Nucleus Software Exports Limited0.19%
  • Axis Bank Limited0.19%
  • ICICI Prudential Life Insurance Company Limited0.18%
  • Electronics Mart India Limited0.18%
  • Safari Industries India Limited0.18%
  • Rainbow Childrens Medicare Limited0.18%
  • LTIMindtree Limited0.17%
  • Oracle Financial Services Software Limited0.17%
  • Krishna Institute Of Medical Sciences Limited0.16%
  • Five Star Business Finance Limited0.16%
  • Bharat Bijlee Limited0.16%
  • Innova Captab Limited0.16%
  • Hindustan Petroleum Corporation Limited0.15%
  • Mankind Pharma Limited0.15%
  • Poly Medicure Limited0.15%
  • Ajanta Pharma Limited0.15%
  • Sonata Software Limited0.15%
  • IIFL Finance Limited0.14%
  • Astral Limited0.14%
  • AIA Engineering Limited0.14%
  • The Jammu & Kashmir Bank Limited0.13%
  • Kewal Kiran Clothing Limited0.13%
  • Abbott India Limited0.13%
  • Vijaya Diagnostic Centre Limited0.12%
  • The Phoenix Mills Limited0.12%
  • Navin Fluorine International Limited0.12%
  • Syngene International Limited0.12%
  • Grindwell Norton Limited0.12%
  • JB Chemicals & Pharmaceuticals Limited0.12%
  • One WAM Limited0.11%
  • Muthoot Finance Limited0.10%
  • Indiamart Intermesh Limited0.10%
  • SHIVALIK BIMETAL CONTROLS LIMITED0.10%
  • Onward Technologies Limited0.10%
  • Radiant Cash Management Services Limited0.08%
  • Eicher Motors Limited0.08%
  • Azad Engineering Ltd0.08%
  • Kaynes Technology India Limited0.08%
  • Persistent Systems Limited0.08%
  • Garware Technical Fibres Limited0.05%
  • Avalon Technologies Limited0.05%
  • Doms Industries Limited0.03%
  • RHI Magnesita India Limited0.03%
  • 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)

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

HYBRID

Very High

18.10%

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

HYBRID

Very High

16.36%

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

HYBRID

Very High

15.67%

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

HYBRID

Very High

13.08%

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

HYBRID

Very High

12.56%

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

HYBRID

High

11.91%

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%

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

HYBRID

Very High

6.26%

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

HYBRID

High

3.74%

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

HYBRID

Low to Moderate

3.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

34.70%

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

HYBRID

Very High

30.71%

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

HYBRID

Very High

30.01%

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

HYBRID

Very High

28.97%

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

HYBRID

Very High

23.58%

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

HYBRID

Very High

22.87%

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

HYBRID

High

22.85%

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

16.58%

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

HYBRID

Very High

14.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

32.24%

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

HYBRID

Very High

22.90%

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

HYBRID

Very High

15.85%

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%

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

HYBRID

Very High

14.47%

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

HYBRID

High

13.98%

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

HYBRID

Very High

8.85%

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

HYBRID

High

6.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Multi Asset Fund - GrowthQuant Multi Asset Fund - Growth

HYBRID

Very High

26.18%

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

HYBRID

Very High

19.95%

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

HYBRID

High

14.88%

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

HYBRID

Very High

13.93%

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

12.50%

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