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- Whiteoak Capital Multi Asset Allocation Fund Regular Plan Growth
Whiteoak Capital Multi Asset Allocation Fund Regular Plan Growth
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 Ratio43.03
- P/B Ratio9.52
- Alpha0.02
- Beta0.31
- Sharpe0.22
- Sortino0.40
Fund Overview
1.76%
0%
No Lock-in
₹ 393.41 Cr
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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,609.61 (6.10%) | ₹ 11,247.23 (12.47%) |
₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 31,828.83 (6.10%) | ₹ 33,741.69 (12.47%) |
₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 53,048.05 (6.10%) | ₹ 56,236.15 (12.47%) |
₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 84,876.88 (6.10%) | ₹ 89,977.84 (12.47%) |
₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,06,096.1 (6.10%) | ₹ 1,12,472.3 (12.47%) |
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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%
- Miscellaneous21.58%
- Bank - Private7.88%
- Refineries3.99%
- IT - Software2.37%
- Finance - NBFC2.31%
- Consumer Food1.38%
- Electric Equipment1.28%
- Oil Exploration0.93%
- Diamond & Jewellery0.84%
- Finance Term Lending0.69%
- Retailing0.68%
- e-Commerce0.68%
- Insurance0.37%
- Airlines0.37%
- Bank - Public0.37%
- BPO/ITeS0.36%
- Chemicals0.36%
- Finance - Investment0.31%
- Depository Services0.26%
- Finance - Others0.25%
- Metal - Non Ferrous0.21%
- Business Support0.19%
- Trading0.15%
- Compressors / Pumps0.13%
- Castings/Forgings0.10%
- Refractories0.09%
- Plastic Products0.09%
- Textile0.09%
- Abrasives0.05%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Nippon India Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 20.41% |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 18.61% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 18.10% |
Kotak Multi Asset Allocation Fund - IDCW - Direct Plan | HYBRID | Very High | 17.89% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 15.95% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 14.46% |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 12.56% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 11.14% |
Tata Multi Asset Opportunities Fund - Regular Plan - Growth | HYBRID | Very High | 10.87% |
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 7.81% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Multi Asset Fund - Growth | HYBRID | Very High | 48.45% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 34.87% |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 34.25% |
Nippon India Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 32.33% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 28.71% |
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 23.58% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 23.29% |
Tata Multi Asset Opportunities Fund - Regular Plan - Growth | HYBRID | Very High | 22.87% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 20.83% |
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 19.96% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Multi Asset Fund - Growth | HYBRID | Very High | 28.49% |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 25.26% |
Nippon India Multi Asset Fund - Regular Plan - Growth | HYBRID | Very High | 16.73% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 15.87% |
Tata Multi Asset Opportunities Fund - Regular Plan - Growth | HYBRID | Very High | 15.82% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 15.56% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 14.66% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 10.50% |
Motilal Oswal Multi Asset Fund - Regular Plan - Growth | HYBRID | High | 6.89% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Multi Asset Fund - Growth | HYBRID | Very High | 28.33% |
ICICI Prudential Multi-Asset Fund - Growth | HYBRID | Very High | 19.52% |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 14.33% |
HDFC Multi-Asset Fund - Growth | HYBRID | High | 14.25% |
UTI Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 12.89% |
Axis Multi Asset Allocation Fund - Regular Plan - Growth | HYBRID | Very High | 12.71% |
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
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth
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