NAV
10.39
as on 29 Sep 23
-0.02 (-0.3%)
Last Change
2.5%
3M return
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 4.2% | ||||
Category Average | 18.2% | 21.6% | 13.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
2.97%
2.94%
2.6%
1.6%
1.59%
Others
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
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
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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Motilal Oswal Multi Asset Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 115
-
17.8%Fund Size - 115
-
8.9%Fund Size - 115
-
-Fund Size - 115
-
ICICI Pru Multi-Asset Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 22,631
-
24.4%Fund Size - 22,631
-
30.1%Fund Size - 22,631
-
17%Fund Size - 22,631
-
Quant Multi Asset Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 978
-
15.2%Fund Size - 978
-
29.9%Fund Size - 978
-
23.2%Fund Size - 978
-
Tata Multi Asset Opportunities Fund – Dir Growth- Hybrid .
- Multi Asset Allocation .
-
- 1,787
-
18.2%Fund Size - 1,787
-
20.9%Fund Size - 1,787
-
-Fund Size - 1,787
-
Nippon India Multi Asset Fund – Direct Growth- Hybrid .
- Multi Asset Allocation .
-
- 1,448
-
21%Fund Size - 1,448
-
18.3%Fund Size - 1,448
-
-Fund Size - 1,448
AMC Contact Details
WhiteOak Capital Mutual Fund
AUM:
3,018 Cr
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
- Debt - 34.61%
- Others - 29.69%
- Banks - 9.76%
- Finance - 3.95%
- 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
- ICICI Bank - 2.97%
- Kotak Mah. Bank - 2.94%
- HDFC Bank - 2.6%
- Bajaj Finance - 1.6%
- 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.
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.