WhiteOak Capital Multi Asset Allocation-Dir Growth

100
Min SIP
500
Min Lumpsum
0.5 %
Expense Ratio
Rating
155
Fund Size (in Cr)
5 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 4.2%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
2.97%
2.6%
1.59%
Others
88.3%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 2.97%
Kotak Mah. Bank Banks Equity 2.94%
HDFC Bank Banks Equity 2.6%
Bajaj Finance Finance Equity 1.6%
M & M Automobile Equity 1.59%
Hind. Unilever FMCG Equity 1.57%
Nestle India FMCG Equity 1.39%
Axis Bank Banks Equity 1.3%
Titan Company Diamond, Gems and Jewellery Equity 1.2%
TCS IT - Software Equity 1.17%
Reliance Industr Refineries Equity 0.72%
Cholaman.Inv.&Fn Finance Equity 0.69%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.64%
Maruti Suzuki Automobile Equity 0.6%
Coforge IT - Software Equity 0.52%
Persistent Sys IT - Software Equity 0.48%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.47%
Cipla Pharmaceuticals Equity 0.47%
ICICI Pru Life Insurance Equity 0.46%
A B B Capital Goods - Electrical Equipment Equity 0.45%
Infosys IT - Software Equity 0.45%
Bajaj Finserv Finance Equity 0.44%
Bharat Electron Electronics Equity 0.39%
Jio Financial Finance Equity 0.39%
Godrej Consumer FMCG Equity 0.39%
LTIMindtree IT - Software Equity 0.38%
HDFC Life Insur. Insurance Equity 0.36%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.33%
Tata Steel Steel Equity 0.31%
Trent Retail Equity 0.31%
Ambuja Cements Cement Equity 0.29%
Varun Beverages FMCG Equity 0.29%
St Bk of India Banks Equity 0.28%
Global Health Healthcare Equity 0.28%
Ajanta Pharma Pharmaceuticals Equity 0.26%
Hindalco Inds. Non Ferrous Metals Equity 0.23%
Rainbow Child. Healthcare Equity 0.23%
Navin Fluo.Intl. Chemicals Equity 0.22%
IDFC First Bank Banks Equity 0.22%
Muthoot Finance Finance Equity 0.22%
Abbott India Pharmaceuticals Equity 0.22%
REC Ltd Finance Equity 0.21%
Power Grid Corpn Power Generation & Distribution Equity 0.21%
Poly Medicure Healthcare Equity 0.21%
Astral Plastic products Equity 0.21%
Syngene Intl. Pharmaceuticals Equity 0.2%
IIFL Finance Finance Equity 0.2%
Asian Paints Paints/Varnish Equity 0.19%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.19%
Krishna Institu. Healthcare Equity 0.19%
Prudent Corp. Finance Equity 0.16%
Gokaldas Exports Readymade Garments/ Apparells Equity 0.16%
H P C L Refineries Equity 0.15%
Vedant Fashions Retail Equity 0.15%
J B Chem & Pharm Pharmaceuticals Equity 0.15%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.15%
Safari Inds. Plastic products Equity 0.14%
360 ONE Finance Equity 0.14%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 0.14%
AIA Engineering Castings, Forgings & Fastners Equity 0.13%
Go Fashion (I) Textiles Equity 0.13%
Eicher Motors Automobile Equity 0.13%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.12%
Kaynes Tech Consumer Durables Equity 0.12%
Shivalik Bimetal Electronics Equity 0.12%
Aeroflex Steel Equity 0.12%
Balkrishna Inds Tyres Equity 0.11%
Federal Bank Banks Equity 0.11%
Electronics Mart Retail Equity 0.11%
Mankind Pharma Trading Equity 0.11%
Five-Star Bus.Fi Finance Equity 0.1%
Gujarat Gas Gas Distribution Equity 0.09%
Garware Tech. Textiles Equity 0.09%
RHI Magnesita Refractories Equity 0.08%
Saregama India Entertainment Equity 0.08%
Avalon Tech Consumer Durables Equity 0.08%
Concord Biotech Pharmaceuticals Equity 0.08%
SBFC Finance Finance Equity 0.05%
Senco Gold Diamond, Gems and Jewellery Equity 0.03%
Digidrive Dist. - Equity 0.01%
Debt
34.61%
Others
29.69%
Banks
9.76%
Finance
3.95%
IT-Software
2.89%
Others
19.1%
View all Sectors
Sectors Asset
Debt 34.61%
Others 29.69%
Banks 9.76%
Finance 3.95%
IT-Software 2.89%
Automobiles 2.37%
Diversified FMCG 1.94%
Consumer Durables 1.73%
Food Products 1.64%
Pharmaceuticals & Biotech 1.39%
Petroleum Products 1.22%
Retailing 1.15%
Electrical Equipments 1.13%
Healthcare Services 1.03%
Insurance 0.83%
Construction 0.71%
Industrial Products 0.67%
Aerospace & Defense 0.5%
Personal Products 0.45%
Textiles & Apparels 0.4%
Ferrous Metals 0.3%
Non-Ferrous Metals 0.28%
Power 0.28%
Chemicals & Petrochemical 0.24%
Healthcare Equipment & Su 0.22%
Beverages 0.21%
Cement & Cement Products 0.2%
Auto Components 0.15%
Industrial Manufacturing 0.13%
Entertainment 0.13%
Gas 0.12%
Miscellaneous 0.01%
Cash & Others -0.74%
Equity
35.48%
Mutual Funds Units
23.87%
Govt Securities / Sovereign
12.86%
Corporate Debentures
9.69%
Reverse Repos
7.92%
Others
10.18%
View all Assets
Assets Asset
Equity 35.48%
Mutual Funds Units 23.87%
Govt Securities / Sovereign 12.86%
Corporate Debentures 9.69%
Reverse Repos 7.92%
Foreign Mutual Fund 7.14%
REITs 1.97%
Net Curr Ass/Net Receivables 1.08%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Fund Objective

The investment objective of the Scheme is to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Managers

Ramesh Mantri

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact:
+91(22)69187607
Email ID:
Clientservice@whiteoakamc.com

Frequently Asked Questions

How to invest in WhiteOak Capital Multi Asset Allocation-Dir Growth ?

You can invest in WhiteOak Capital Multi Asset Allocation-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for WhiteOak Capital Multi Asset Allocation-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of WhiteOak Capital Multi Asset Allocation-Dir Growth ?

The NAV of WhiteOak Capital Multi Asset Allocation-Dir Growth is ₹10.3 as of 29 September 2023.

How to redeem WhiteOak Capital Multi Asset Allocation-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of WhiteOak Capital Multi Asset Allocation-Dir Growth?

The minimum SIP amount of WhiteOak Capital Multi Asset Allocation-Dir Growth is ₹100

What are the top sectors WhiteOak Capital Multi Asset Allocation-Dir Growth has invested in?

The top sectors WhiteOak Capital Multi Asset Allocation-Dir Growth has invested in are
  1. Debt - 34.61%
  2. Others - 29.69%
  3. Banks - 9.76%
  4. Finance - 3.95%
  5. IT-Software - 2.89%

Can I make investments in both the SIP and Lump Sum schemes of WhiteOak Capital Multi Asset Allocation-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of WhiteOak Capital Multi Asset Allocation-Dir Growth based on your investment objective and risk tolerance.

How much returns have WhiteOak Capital Multi Asset Allocation-Dir Growth generated ?

The WhiteOak Capital Multi Asset Allocation-Dir Growth has delivered 4.2% since inception

What is the expense ratio of WhiteOak Capital Multi Asset Allocation-Dir Growth ?

The expense ratio of WhiteOak Capital Multi Asset Allocation-Dir Growth is 0.5 % as of 29 September 2023.

What is the AUM of WhiteOak Capital Multi Asset Allocation-Dir Growth?

The AUM of WhiteOak Capital Multi Asset Allocation-Dir Growth is ₹3,018 Cr as of 29 September 2023

What are the top stock holdings of WhiteOak Capital Multi Asset Allocation-Dir Growth?

The top stock holdings of WhiteOak Capital Multi Asset Allocation-Dir Growth are
  1. ICICI Bank - 2.97%
  2. Kotak Mah. Bank - 2.94%
  3. HDFC Bank - 2.6%
  4. Bajaj Finance - 1.6%
  5. M & M - 1.59%

How can I redeem my investments in WhiteOak Capital Multi Asset Allocation-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select WhiteOak Capital Multi Asset Allocation-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now