WhiteOak Capital Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (24-Jul-24)
₹12.27-0.04%1D
Returns (Since Inception)
18.63%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹604 Cr
Expense Ratio
1.77%
ISIN
INF03VN01779
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 May 2023
About this fund
WhiteOak Capital Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 2 months and 4 days, having been launched on 22-May-23.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹12.27, Assets Under Management (AUM) of 603.75 Crores, and an expense ratio of 1.77%.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹12.27, Assets Under Management (AUM) of 603.75 Crores, and an expense ratio of 1.77%.
- WhiteOak Capital Multi Asset Allocation Fund Regular Growth has given a CAGR return of 18.63% since inception.
- The fund's asset allocation comprises around 35.76% in equities, 29.11% in debts, and 16.75% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Multi Asset Allocation Fund Regular 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.
1 Year
+18.62%
— (Cat Avg.)
Since Inception
+18.63%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹215.93 Cr | 35.76% |
| Debt | ₹175.74 Cr | 29.11% |
| Others | ₹212.08 Cr | 35.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹50.68 Cr | 8.39% |
| DSP Gold ETF | Mutual Fund - ETF | ₹48.39 Cr | 8.01% |
| Cash Offset For Derivatives | Cash - General Offset | ₹46.58 Cr | 7.71% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹40.3 Cr | 6.67% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹33.17 Cr | 5.49% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹31.68 Cr | 5.25% |
| HDFC Bank Ltd | Equity | ₹28.57 Cr | 4.73% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹22 Cr | 3.64% |
| Reliance Industries Ltd | Equity | ₹21.51 Cr | 3.56% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.58 Cr | 3.41% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹20.15 Cr | 3.34% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹19.29 Cr | 3.20% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-16.22 Cr | 2.69% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-15.52 Cr | 2.57% |
| LIC Housing Finance Ltd. 7.835% | Bond - Corporate Bond | ₹13.96 Cr | 2.31% |
| Net Receivables / (Payables) | Cash | ₹11.95 Cr | 1.98% |
| Nexus Select Trust Reits | Equity - REIT | ₹11.64 Cr | 1.93% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.42 Cr | 1.73% |
| ICICI Securities Ltd | Equity | ₹9.3 Cr | 1.54% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.61 Cr | 1.43% |
| ICICI Bank Ltd | Equity | ₹8.24 Cr | 1.37% |
| Nestle India Ltd | Equity | ₹7.42 Cr | 1.23% |
| Rec Limited | Bond - Corporate Bond | ₹6.97 Cr | 1.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹6.01 Cr | 1.00% |
| Tata Consultancy Services Ltd | Equity | ₹5.98 Cr | 0.99% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹5.81 Cr | 0.96% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹5.49 Cr | 0.91% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-5.37 Cr | 0.89% |
| Bajaj Finance Ltd | Equity | ₹5.32 Cr | 0.88% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5.09 Cr | 0.84% |
| Zomato Ltd | Equity | ₹5.05 Cr | 0.84% |
| Larsen & Toubro Ltd | Equity | ₹4.97 Cr | 0.82% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹4.94 Cr | 0.82% |
| Motilal Oswal NASDAQ 100 ETF | Mutual Fund - ETF | ₹4.92 Cr | 0.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.78 Cr | 0.79% |
| Mahindra & Mahindra Ltd | Equity | ₹4.65 Cr | 0.77% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹4.5 Cr | 0.75% |
| State Bank of India | Equity | ₹4.13 Cr | 0.68% |
| Godrej Consumer Products Ltd | Equity | ₹4.03 Cr | 0.67% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.03 Cr | 0.67% |
| Bharti Airtel Ltd | Equity | ₹3.49 Cr | 0.58% |
| Power Finance Corp Ltd | Equity | ₹3.45 Cr | 0.57% |
| Ambuja Cements Ltd | Equity | ₹3.24 Cr | 0.54% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.23 Cr | 0.54% |
| Trent Ltd | Equity | ₹3.2 Cr | 0.53% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.19 Cr | 0.53% |
| Titan Co Ltd | Equity | ₹2.95 Cr | 0.49% |
| Bharat Electronics Ltd | Equity | ₹2.74 Cr | 0.45% |
| Maruti Suzuki India Ltd | Equity | ₹2.63 Cr | 0.43% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.61 Cr | 0.43% |
| CG Power & Industrial Solutions Ltd | Equity | ₹2.5 Cr | 0.41% |
| ABB India Ltd | Equity | ₹2.5 Cr | 0.41% |
| Mirae Asset S&P 500 Top 50 ETF | Mutual Fund - ETF | ₹2.29 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹2.21 Cr | 0.37% |
| Shriram Finance Ltd | Equity | ₹2.14 Cr | 0.35% |
| Bajaj Finserv Ltd | Equity | ₹2.11 Cr | 0.35% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.09 Cr | 0.35% |
| Hindustan Unilever Ltd | Equity | ₹2.08 Cr | 0.34% |
| Cipla Ltd | Equity | ₹2.04 Cr | 0.34% |
| Tata Steel Ltd | Equity | ₹2.03 Cr | 0.34% |
| Pidilite Industries Ltd | Equity | ₹2.02 Cr | 0.34% |
| Persistent Systems Ltd | Equity | ₹2.02 Cr | 0.34% |
| Varun Beverages Ltd | Equity | ₹2.02 Cr | 0.33% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹2.01 Cr | 0.33% |
| Power Grid Corp Of India Ltd | Equity | ₹1.89 Cr | 0.31% |
| Jyothy Labs Ltd | Equity | ₹1.88 Cr | 0.31% |
| Axis Bank Ltd | Equity | ₹1.77 Cr | 0.29% |
| Hindalco Industries Ltd | Equity | ₹1.75 Cr | 0.29% |
| Nucleus Software Exports Ltd | Equity | ₹1.46 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹1.4 Cr | 0.23% |
| Info Edge (India) Ltd | Equity | ₹1.35 Cr | 0.22% |
| Gillette India Ltd | Equity | ₹1.33 Cr | 0.22% |
| Muthoot Finance Ltd | Equity | ₹1.3 Cr | 0.22% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.27 Cr | 0.21% |
| CMS Info Systems Ltd | Equity | ₹1.26 Cr | 0.21% |
| Infosys Ltd | Equity | ₹1.22 Cr | 0.20% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.21 Cr | 0.20% |
| Bharat Bijlee Ltd | Equity | ₹1.2 Cr | 0.20% |
| Mankind Pharma Ltd | Equity | ₹1.18 Cr | 0.20% |
| Oil India Ltd | Equity | ₹1.14 Cr | 0.19% |
| Poly Medicure Ltd | Equity | ₹1.06 Cr | 0.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.01 Cr | 0.17% |
| Aadhar Housing Finance Ltd | Equity | ₹1.01 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1 Cr | 0.17% |
| Intellect Design Arena Ltd. | Equity | ₹0.95 Cr | 0.16% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.9 Cr | 0.15% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.13% |
| Safari Industries (India) Ltd | Equity | ₹0.8 Cr | 0.13% |
| REC Ltd | Equity | ₹0.78 Cr | 0.13% |
| AIA Engineering Ltd | Equity | ₹0.77 Cr | 0.13% |
| HDFC Life Insurance Company Limited | Equity | ₹0.77 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.75 Cr | 0.12% |
| NTPC Ltd | Equity | ₹0.73 Cr | 0.12% |
| Ami Organics Ltd | Equity | ₹0.73 Cr | 0.12% |
| Neuland Laboratories Limited | Equity | ₹0.71 Cr | 0.12% |
| Sobha Ltd | Equity | ₹0.7 Cr | 0.12% |
| Newgen Software Technologies Ltd | Equity | ₹0.7 Cr | 0.12% |
| Vodafone Idea Ltd | Equity | ₹0.69 Cr | 0.11% |
| Astral Ltd | Equity | ₹0.67 Cr | 0.11% |
| Le Travenues Technology Ltd | Equity | ₹0.65 Cr | 0.11% |
| Coforge Ltd | Equity | ₹0.6 Cr | 0.10% |
| KSB Ltd | Equity | ₹0.6 Cr | 0.10% |
| Awfis Space Solutions Ltd | Equity | ₹0.58 Cr | 0.10% |
| Shilpa Medicare Ltd | Equity | ₹0.57 Cr | 0.09% |
| Onward Technologies Ltd | Equity | ₹0.53 Cr | 0.09% |
| Bharti Hexacom Ltd | Equity | ₹0.51 Cr | 0.08% |
| Sonata Software Ltd | Equity | ₹0.51 Cr | 0.08% |
| Arvind Fashions Ltd | Equity | ₹0.48 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.46 Cr | 0.08% |
| Electronics Mart India Ltd | Equity | ₹0.45 Cr | 0.08% |
| Ajanta Pharma Ltd | Equity | ₹0.45 Cr | 0.07% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.41 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹0.4 Cr | 0.07% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.39 Cr | 0.06% |
| Kewal Kiran Clothing Ltd | Equity | ₹0.37 Cr | 0.06% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.29 Cr | 0.05% |
| Eicher Motors Ltd | Equity | ₹0.29 Cr | 0.05% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.25 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.22 Cr | 0.04% |
| Radiant Cash Management Services Ltd | Equity | ₹0.21 Cr | 0.03% |
| Rashi Peripherals Ltd | Equity | ₹0.18 Cr | 0.03% |
| Future on Axis Bank Ltd | Equity - Future | ₹-0.16 Cr | 0.03% |
| Innova Captab Ltd | Equity | ₹0.15 Cr | 0.02% |
| Sobha Limited | Equity | ₹0.08 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹86.58 Cr | 14.34% |
| Energy | ₹27.44 Cr | 4.54% |
| Consumer Cyclical | ₹21.5 Cr | 3.56% |
| Industrials | ₹20.49 Cr | 3.39% |
| Consumer Defensive | ₹18.76 Cr | 3.11% |
| Technology | ₹15.16 Cr | 2.51% |
| Healthcare | ₹12.52 Cr | 2.07% |
| Basic Materials | ₹9.78 Cr | 1.62% |
| Communication Services | ₹6.26 Cr | 1.04% |
| Utilities | ₹2.63 Cr | 0.44% |
| Real Estate | ₹0.7 Cr | 0.12% |
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
Since May 2023
Ramesh Mantri
Since May 2023
Vineet Narang
Since May 2023
DP
Dheeresh Pathak
Since April 2024
NS
Naitik Shah
Since April 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF03VN01779 | Expense Ratio | 1.77% | Exit Load | 1.00% | Fund Size | ₹604 Cr | Age | 22 May 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Composite Bond TR INR |
Investment 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.
Similar Multi Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3404.39 Cr | 23.2% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3404.39 Cr | 25.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3601.88 Cr | 32.0% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3601.88 Cr | 30.3% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5537.39 Cr | 27.0% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2541.51 Cr | 41.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 2.0% | 1.0% | ₹2418.31 Cr | 37.2% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹43928.78 Cr | 31.0% |
| HDFC Multi - Asset Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3141.18 Cr | 22.7% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹101.71 Cr | 16.0% |
About the AMC
Total AUM
₹10,366 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1298.28 Cr | - |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹120.37 Cr | - |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1043.89 Cr | - |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹553.93 Cr | 36.8% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹272.58 Cr | 7.3% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹281.54 Cr | 7.3% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.6% | 1.0% | ₹603.75 Cr | 20.0% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹246.88 Cr | 42.4% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2120.70 Cr | 51.9% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3599.51 Cr | 38.2% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1045.33 Cr | 24.0% |
Risk Level
Your principal amount will be at High Risk
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What is the current NAV of WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
The NAV of WhiteOak Capital Multi Asset Allocation Fund Regular Growth, as of 24-Jul-2024, is ₹12.27.
What is the portfolio composition of WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 35.76% in equities, 29.11% in bonds, and 16.75% in cash and cash equivalents.
Who manages the WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Multi Asset Allocation Fund Regular Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Vineet Narang
- Dheeresh Pathak
- Naitik Shah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.