Dezerv

Fund Overview

Fund Size

Fund Size

₹461 Cr

Expense Ratio

Expense Ratio

0.57%

ISIN

ISIN

INF03VN01761

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 May 2023

About this fund

WhiteOak Capital Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 11 months and 26 days, having been launched on 22-May-23.
As of 16-May-24, it has a Net Asset Value (NAV) of ₹12.05, Assets Under Management (AUM) of 460.82 Crores, and an expense ratio of 0.57%.
  • WhiteOak Capital Multi Asset Allocation Fund Direct Growth has given a CAGR return of 20.07% since inception.
  • The fund's asset allocation comprises around 34.19% in equities, 25.68% in debts, and 18.58% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Multi Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+20.07%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity157.56 Cr34.19%
Debt118.36 Cr25.68%
Others184.9 Cr40.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset39.56 Cr8.59%
DSP Gold ETFMutual Fund - ETF36.48 Cr7.92%
Clearing Corporation Of India LtdCash - Repurchase Agreement34.04 Cr7.39%
ICICI Pru Gold ETFMutual Fund - ETF33.13 Cr7.19%
HDFC Gold ETFMutual Fund - ETF31.66 Cr6.87%
7.18% Govt Stock 2033Bond - Gov't/Treasury30.21 Cr6.56%
HDFC Bank LtdEquity22.33 Cr4.85%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond21.84 Cr4.74%
Vanguard S&P 500 ETFMutual Fund - ETF18.6 Cr4.04%
7.18% Govt Stock 2037Bond - Gov't/Treasury17.66 Cr3.83%
Reliance Industries LtdEquity15.26 Cr3.31%
Future on HDFC Bank LtdEquity - Future-14.48 Cr3.14%
Future on Reliance Industries LtdEquity - Future-11 Cr2.39%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond10.75 Cr2.33%
LIC Housing Finance LimitedBond - Corporate Bond9.97 Cr2.16%
ICICI Securities LtdEquity8.98 Cr1.95%
Export-Import Bank of IndiaCash - Commercial Paper8.97 Cr1.95%
Kotak Mahindra Bank LtdEquity7.28 Cr1.58%
Rec LimitedBond - Corporate Bond6.95 Cr1.51%
Motilal Oswal NASDAQ 100 ETFMutual Fund - ETF6.77 Cr1.47%
Small Industries Development Bank Of IndiaBond - Corporate Bond5.95 Cr1.29%
Bajaj Finance LtdEquity5.75 Cr1.25%
The Tata Power Company LimitedBond - Corporate Bond5.49 Cr1.19%
Can Fin Homes LimitedBond - Corporate Bond4.92 Cr1.07%
Future on Kotak Mahindra Bank LtdEquity - Future-4.84 Cr1.05%
Oil & Natural Gas Corp LtdEquity4.32 Cr0.94%
Brookfield India Real Estate TrustBond - Asset Backed4.3 Cr0.93%
ICICI Bank LtdEquity4.09 Cr0.89%
Nexus Select Trust ReitsEquity - REIT4.04 Cr0.88%
Future on Bajaj Finance LtdEquity - Future-3.92 Cr0.85%
Nestle India LtdEquity3.91 Cr0.85%
Larsen & Toubro LtdEquity3.31 Cr0.72%
Future on Oil & Natural Gas Corp LtdEquity - Future-3.28 Cr0.71%
Titan Co LtdEquity3.11 Cr0.67%
Zomato LtdEquity3.05 Cr0.66%
Tata Consultancy Services LtdEquity2.91 Cr0.63%
Bharat Electronics LtdEquity2.85 Cr0.62%
Maruti Suzuki India LtdEquity2.8 Cr0.61%
Power Finance Corp LtdEquity2.78 Cr0.60%
ABB India LtdEquity2.66 Cr0.58%
CG Power & Industrial Solutions LtdEquity2.37 Cr0.51%
Bharti Airtel LtdEquity2.31 Cr0.50%
Mirae Asset S&P 500 Top 50 ETFMutual Fund - ETF2.24 Cr0.49%
Godrej Consumer Products LtdEquity2.17 Cr0.47%
Trent LtdEquity2.11 Cr0.46%
InterGlobe Aviation LtdEquity2.08 Cr0.45%
Mahindra & Mahindra LtdEquity2.03 Cr0.44%
Ambuja Cements LtdEquity1.95 Cr0.42%
Cipla LtdEquity1.93 Cr0.42%
Future on Hindustan Unilever LtdEquity - Future-1.89 Cr0.41%
Hindustan Unilever LtdEquity1.87 Cr0.41%
Varun Beverages LtdEquity1.83 Cr0.40%
Cholamandalam Investment and Finance Co LtdEquity1.73 Cr0.38%
REC LtdEquity1.66 Cr0.36%
State Bank of IndiaEquity1.61 Cr0.35%
Pidilite Industries LtdEquity1.45 Cr0.31%
Tata Steel LtdEquity1.44 Cr0.31%
Bajaj Finserv LtdEquity1.4 Cr0.30%
Max Financial Services LtdEquity1.35 Cr0.29%
Computer Age Management Services Ltd Ordinary SharesEquity1.33 Cr0.29%
Mankind Pharma LtdEquity1.31 Cr0.29%
Torrent Pharmaceuticals LtdEquity1.24 Cr0.27%
Power Grid Corp Of India LtdEquity1.18 Cr0.26%
Bharat Bijlee LtdEquity1.17 Cr0.25%
Coforge LtdEquity1.13 Cr0.25%
Persistent Systems LtdEquity1.12 Cr0.24%
Infosys LtdEquity1.11 Cr0.24%
Axis Bank LtdEquity1.08 Cr0.23%
Sun Pharmaceuticals Industries LtdEquity1 Cr0.22%
Medi Assist Healthcare Services LtdEquity0.99 Cr0.21%
Intellect Design Arena Ltd.Equity0.96 Cr0.21%
Shriram Finance LtdEquity0.93 Cr0.20%
CMS Info Systems LtdEquity0.81 Cr0.18%
Net Receivables / (Payables)Cash0.8 Cr0.17%
Bharti Hexacom LtdEquity0.79 Cr0.17%
HDFC Life Insurance Company LimitedEquity0.76 Cr0.16%
Jyothy Labs LtdEquity0.75 Cr0.16%
Sobha LtdEquity0.74 Cr0.16%
Info Edge (India) LtdEquity0.73 Cr0.16%
Neuland Laboratories LimitedEquity0.72 Cr0.16%
NTPC LtdEquity0.7 Cr0.15%
Nucleus Software Exports LtdEquity0.69 Cr0.15%
Rashi Peripherals LtdEquity0.68 Cr0.15%
Newgen Software Technologies LtdEquity0.66 Cr0.14%
Hindalco Industries LtdEquity0.63 Cr0.14%
Onward Technologies LtdEquity0.62 Cr0.13%
ICICI Prudential Life Insurance Company LimitedEquity0.61 Cr0.13%
Muthoot Finance LtdEquity0.6 Cr0.13%
Astral LtdEquity0.6 Cr0.13%
Sonata Software LtdEquity0.59 Cr0.13%
KSB LtdEquity0.58 Cr0.12%
Oracle Financial Services Software LtdEquity0.57 Cr0.12%
Shilpa Medicare LtdEquity0.55 Cr0.12%
Safari Industries (India) LtdEquity0.54 Cr0.12%
360 One Wam Ltd Ordinary SharesEquity0.54 Cr0.12%
Vodafone Idea LtdEquity0.51 Cr0.11%
Vesuvius India LtdEquity0.51 Cr0.11%
Poly Medicure LtdEquity0.5 Cr0.11%
Hindustan Petroleum Corp LtdEquity0.48 Cr0.10%
Phoenix Mills LtdEquity0.47 Cr0.10%
Gillette India LtdEquity0.46 Cr0.10%
Krishna Institute of Medical Sciences LtdEquity0.45 Cr0.10%
Arvind Fashions LtdEquity0.44 Cr0.10%
Five-Star Business Finance LtdEquity0.44 Cr0.10%
Ajanta Pharma LtdEquity0.44 Cr0.10%
Rainbow Childrens Medicare LtdEquity0.43 Cr0.09%
Innova Captab LtdEquity0.42 Cr0.09%
Electronics Mart India LtdEquity0.42 Cr0.09%
Jammu & Kashmir Bank LtdEquity0.4 Cr0.09%
Vijaya Diagnostic Centre LtdEquity0.39 Cr0.08%
Abbott India LtdEquity0.39 Cr0.08%
AIA Engineering LtdEquity0.37 Cr0.08%
Kewal Kiran Clothing LtdEquity0.36 Cr0.08%
Embassy Office Parks ReitBond - Asset Backed0.3 Cr0.07%
Shivalik Bimetal Controls LtdEquity0.29 Cr0.06%
Eicher Motors LtdEquity0.28 Cr0.06%
J.B. Chemicals & Pharmaceuticals LtdEquity0.27 Cr0.06%
Global Health LtdEquity0.26 Cr0.06%
Radiant Cash Management Services LtdEquity0.23 Cr0.05%
IndiaMART InterMESH LtdEquity0.22 Cr0.05%
Grindwell Norton LtdEquity0.21 Cr0.05%
182 DTB 23052024Bond - Gov't/Treasury0.2 Cr0.04%
Apeejay Surrendra Park Hotels LtdEquity0.19 Cr0.04%
Future on Axis Bank LtdEquity - Future-0.15 Cr0.03%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services64.32 Cr13.96%
Energy20.06 Cr4.35%
Industrials18.04 Cr3.91%
Consumer Cyclical15.32 Cr3.33%
Technology11.43 Cr2.48%
Consumer Defensive10.99 Cr2.39%
Healthcare10.56 Cr2.29%
Basic Materials5.46 Cr1.18%
Communication Services4.55 Cr0.99%
Utilities1.89 Cr0.41%
Real Estate1.21 Cr0.26%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since May 2023

Ramesh Mantri

Ramesh Mantri

Since May 2023

Vineet Narang

Vineet Narang

Since May 2023

DP

Dheeresh Pathak

Since April 2024

NS

Naitik Shah

Since April 2024

Additional Scheme Detailsas of 30th April 2024

ISININF03VN01761Expense Ratio0.57%Exit Load1.00%Fund Size₹461 CrAge22 May 2023Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkCRISIL Composite Bond TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

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Nippon India Multi Asset fund Direct Growth

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SBI Multi Asset Allocation Fund Regular Growth

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Quant Multi Asset Fund Regular Growth

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UTI Multi Asset Fund Regular Growth

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ICICI Prudential Multi-Asset Fund Regular Growth

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About the AMC

Total AUM

₹9,321 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1130.88 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹108.01 Cr-
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹867.61 Cr-
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹481.55 Cr36.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹252.69 Cr7.2%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.7%0.0%₹298.18 Cr7.2%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹460.82 Cr-
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹212.34 Cr45.0%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1813.66 Cr55.7%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3452.84 Cr41.3%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹955.91 Cr23.6%

Risk Level

Your principal amount will be at High Risk

High Risk
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The NAV of WhiteOak Capital Multi Asset Allocation Fund Direct Growth, as of 16-May-2024, is ₹12.05.
The fund's allocation of assets is distributed as 34.19% in equities, 25.68% in bonds, and 18.58% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Multi Asset Allocation Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Vineet Narang
  4. Dheeresh Pathak
  5. Naitik Shah