Mutual Fund Details

WhiteOak Capital Multi Asset Allocation Fund Direct - Growth

Hybrid Multi Asset Allocation

NAV

₹11.9070

as on 30 Apr 2024, 09:00 PM

₹-0.0110(0.09%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,06,158

₹1,06,465

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹6,465

Profit (absolute return)

6.47%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.47%

In the last 6 months

13.88%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

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 31 Mar 2024, 05:30 AM

₹393.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 1 month.

0.57%

Expense Ratio

Plan

Growth

8.25%

Cash Holding

Benchmark

Domestic Prices of Silver

Scheme Document

View

Benchmark

Domestic Prices of Silver

Exit Load

Exit load of 1%, if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

8.37%

₹32.94 Cr

Cash Holding

8.25%

₹32.44 Cr

Services

3.10%

₹12.18 Cr

Technology

2.90%

₹11.41 Cr

Healthcare

2.44%

₹9.60 Cr

Others

74.94%

₹294.82 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

8.37%

₹32.94 Cr

Cash Holding

8.25%

₹32.44 Cr

Services

3.10%

₹12.18 Cr

Technology

2.90%

₹11.41 Cr

Healthcare

2.44%

₹9.60 Cr

Others

74.94%

₹294.82 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

13.07%

₹51.42 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

8.63%

₹33.95 Cr

HDFC Gold Exchange Traded Fund

7.47%

₹29.39 Cr

Axis Bank Ltd.

5.64%

₹22.19 Cr

Others

65.19%

₹256.46 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

13.07%

₹51.42 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

8.63%

₹33.95 Cr

HDFC Gold Exchange Traded Fund

7.47%

₹29.39 Cr

Axis Bank Ltd.

5.64%

₹22.19 Cr

Others

65.19%

₹256.46 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Gold

19.60%

₹77.12 Cr

GOI Sec

13.07%

₹51.42 Cr

Cash Margin

8.32%

₹32.72 Cr

7.76%

₹30.54 Cr

Debenture

5.30%

₹20.86 Cr

Others

45.94%

₹180.73 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Gold

19.60%

₹77.12 Cr

GOI Sec

13.07%

₹51.42 Cr

Cash Margin

8.32%

₹32.72 Cr

7.76%

₹30.54 Cr

Debenture

5.30%

₹20.86 Cr

Others

45.94%

₹180.73 Cr

View All

Funds in this Category

This fund's returns:

6.47%

Return Duration

3 Months

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

UTI Multi Asset Allocation Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Multi Asset Fund Direct - Growth

HybridMulti Asset Allocation

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 ₹393.41 Crores and the latest NAV decalared is ₹11.907 as on 02 May 2024 at 4:57 pm.

WhiteOak Capital Multi Asset Allocation Fund Direct - Growth scheme return performance is 18.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.