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WhiteOak Capital Mutual Fund

WhiteOak Capital Multi Asset Allocation Fund Direct - Growth

NAV
returns change indicator
12.4420
as on 23 Jul 2024, 09:00 PM
-0.1220(0.97%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,19,557
star
1,20,971
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,971
Profit (absolute return)
20.97%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.41%
In the last 6 months
13.04%
In the last 1 year
20.97%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

WhiteOak Capital Multi Asset Allocation Fund Direct - Growth
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
10.09%
Cash Holding
Benchmark
Domestic Prices of Silver
Scheme Document
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
Sort By
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
Sort By
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

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 ₹12.442 as on 24 Jul 2024 at 5:05 pm.
WhiteOak Capital Multi Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 20.97%, is 25.18% 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

Address
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi400025
Phone Number
Phone Number
Phone : 180030003060