Mutual Fund Details
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth
NAV
₹12.3980
as on 25 Jul 2024, 09:00 PM
₹-0.0390(0.31%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,18,158
₹1,19,556
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,556
Profit (absolute return)
19.56%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.48%
In the last 6 months
11.42%
In the last 1 year
19.56%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
₹603.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.56%
Expense Ratio
Plan
Growth
Benchmark
Domestic Prices of Silver
Exit Load
Exit load of 1%, if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Financial
9.65%
₹58.27 Cr
Services
3.19%
₹19.26 Cr
Consumer Staples
2.79%
₹16.85 Cr
Technology
2.65%
₹15.99 Cr
Healthcare
2.26%
₹13.63 Cr
Others
79.46%
₹479.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
GOI
14.60%
₹88.15 Cr
DSP Gold ETF - Growth
8.01%
₹48.36 Cr
ICICI Prudential Gold Exchange Traded Fund-IDCW
5.49%
₹33.15 Cr
HDFC Gold Exchange Traded Fund
5.25%
₹31.70 Cr
Others
66.65%
₹402.40 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Gold
18.37%
₹110.91 Cr
GOI Sec
14.60%
₹88.15 Cr
Cash Margin
7.73%
₹46.67 Cr
CBLO
6.67%
₹40.27 Cr
Debenture
4.46%
₹26.93 Cr
Others
48.17%
₹290.83 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Gold
18.37%
₹110.91 Cr
GOI Sec
14.60%
₹88.15 Cr
Cash Margin
7.73%
₹46.67 Cr
CBLO
6.67%
₹40.27 Cr
Debenture
4.46%
₹26.93 Cr
Others
48.17%
₹290.83 Cr
View All
View All
This fund's returns:
19.56%Return Duration
1 Year
Quant Multi Asset Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹1000
Category Returns
7.95%
44.10%
1Y Returns
44.10
UTI Multi Asset Allocation Fund Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹500
Category Returns
7.95%
44.10%
1Y Returns
38.81
Aditya Birla Sun Life Multi - Index FoF Direct-Growth
HybridMulti Asset Allocation
Min. Investment
₹100
Category Returns
7.95%
44.10%
1Y Returns
37.17
About WhiteOak Capital Multi Asset Allocation Fund Direct - Growth
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from WhiteOak Capital Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Piyush Baranwal, Ramesh Mantri and Vineet Narang. It has an AUM of ₹603.75 Crores and the latest NAV decalared is ₹12.398 as on 27 Jul 2024 at 10:38 am.
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 19.56%, is 23.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹603.75 Cr |
| Category: | Hybrid: Multi Asset Allocation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
WhiteOak Capital Mutual Fund
View AMC Details
₹11,878.38 Cr
AUM
35
Schemes
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi400025
Phone Number
Phone : 180030003060
Email / Website
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