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WhiteOak Capital Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (20-Dec-24)
₹13.13-0.55%1D
Returns (Since Inception)
18.68%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,053 Cr
Expense Ratio
0.69%
ISIN
INF03VN01761
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
19 May 2023
About this fund
WhiteOak Capital Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 7 months and 3 days, having been launched on 19-May-23.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹13.13, Assets Under Management (AUM) of 1053.44 Crores, and an expense ratio of 0.69%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹13.13, Assets Under Management (AUM) of 1053.44 Crores, and an expense ratio of 0.69%.
- WhiteOak Capital Multi Asset Allocation Fund Direct Growth has given a CAGR return of 18.68% since inception.
- The fund's asset allocation comprises around 39.85% in equities, 24.84% in debts, and 23.03% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Multi Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+19.62%
— (Cat Avg.)
Since Inception
+18.68%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹419.79 Cr | 39.85% |
| Debt | ₹261.64 Cr | 24.84% |
| Others | ₹372.01 Cr | 35.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Futcom_gold_05/02/2025 | Equity - Future | ₹99.5 Cr | 9.44% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹48.43 Cr | 4.60% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹47.67 Cr | 4.53% |
| DSP Gold ETF | Mutual Fund - ETF | ₹47.02 Cr | 4.46% |
| Nexus Select Trust Reits | Equity - REIT | ₹41.68 Cr | 3.96% |
| HDFC Bank Ltd | Equity | ₹41.59 Cr | 3.95% |
| Cash Offset For Derivatives | Cash - General Offset | ₹40.12 Cr | 3.81% |
| Futcom_silverm_28/02/2025 | Equity - Future | ₹-39.69 Cr | 3.77% |
| Silver 999 1Kg Bar | Commodity | ₹38.81 Cr | 3.68% |
| Net Receivables / (Payables) | Cash | ₹36.54 Cr | 3.47% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹34.42 Cr | 3.27% |
| Reliance Industries Ltd | Equity | ₹33.26 Cr | 3.16% |
| India Grid Trust Units Series - IV | Equity | ₹29.11 Cr | 2.76% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹28.44 Cr | 2.70% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹27.87 Cr | 2.65% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-27.25 Cr | 2.59% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹24.71 Cr | 2.35% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹24.65 Cr | 2.34% |
| State Bank of India | Equity | ₹24.4 Cr | 2.32% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹22.61 Cr | 2.15% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹21.49 Cr | 2.04% |
| Future on State Bank of India | Equity - Future | ₹-20.75 Cr | 1.97% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.73 Cr | 1.97% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹20.07 Cr | 1.90% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹20.02 Cr | 1.90% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹19.94 Cr | 1.89% |
| Canara Bank | Cash - CD/Time Deposit | ₹19.61 Cr | 1.86% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-18.65 Cr | 1.77% |
| ICICI Bank Ltd | Equity | ₹18.28 Cr | 1.74% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹18.14 Cr | 1.72% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹17.04 Cr | 1.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.87 Cr | 1.60% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹15.09 Cr | 1.43% |
| Larsen & Toubro Ltd | Equity | ₹14.13 Cr | 1.34% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-12.49 Cr | 1.19% |
| Mahindra & Mahindra Ltd | Equity | ₹10.24 Cr | 0.97% |
| Zomato Ltd | Equity | ₹10.19 Cr | 0.97% |
| Bharti Airtel Ltd | Equity | ₹10.09 Cr | 0.96% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹10.02 Cr | 0.95% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹9.99 Cr | 0.95% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.95 Cr | 0.94% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹9.91 Cr | 0.94% |
| ICICI Securities Ltd | Equity | ₹8.55 Cr | 0.81% |
| Tata Consultancy Services Ltd | Equity | ₹8.49 Cr | 0.81% |
| Axis Bank Ltd | Equity | ₹8.13 Cr | 0.77% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-7.64 Cr | 0.72% |
| Nifty 50 Index | Equity Index - Future | ₹7.6 Cr | 0.72% |
| Power Grid Corp Of India Ltd | Equity | ₹7.39 Cr | 0.70% |
| Rec Limited | Bond - Corporate Bond | ₹6.99 Cr | 0.66% |
| Future on Axis Bank Ltd | Equity - Future | ₹-6.72 Cr | 0.64% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹6.03 Cr | 0.57% |
| Nestle India Ltd | Equity | ₹6.03 Cr | 0.57% |
| Infosys Ltd | Equity | ₹5.84 Cr | 0.55% |
| Cigniti Technologies Ltd | Equity | ₹5.27 Cr | 0.50% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.47% |
| Bajaj Finance Ltd | Equity | ₹4.64 Cr | 0.44% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.37 Cr | 0.41% |
| Persistent Systems Ltd | Equity | ₹4.22 Cr | 0.40% |
| Godrej Consumer Products Ltd | Equity | ₹3.89 Cr | 0.37% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.72 Cr | 0.35% |
| Trent Ltd | Equity | ₹3.6 Cr | 0.34% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.59 Cr | 0.34% |
| Titan Co Ltd | Equity | ₹3.56 Cr | 0.34% |
| Pidilite Industries Ltd | Equity | ₹3.53 Cr | 0.33% |
| Oil India Ltd | Equity | ₹3.46 Cr | 0.33% |
| Mankind Pharma Ltd | Equity | ₹3.41 Cr | 0.32% |
| Cipla Ltd | Equity | ₹3.21 Cr | 0.30% |
| Maruti Suzuki India Ltd | Equity | ₹3.16 Cr | 0.30% |
| Muthoot Finance Ltd | Equity | ₹3.13 Cr | 0.30% |
| Bharat Electronics Ltd | Equity | ₹3.07 Cr | 0.29% |
| Poly Medicure Ltd | Equity | ₹3.02 Cr | 0.29% |
| Coforge Ltd | Equity | ₹3.01 Cr | 0.29% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.98 Cr | 0.28% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.96 Cr | 0.28% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹2.96 Cr | 0.28% |
| REC Ltd | Equity | ₹2.85 Cr | 0.27% |
| ABB India Ltd | Equity | ₹2.81 Cr | 0.27% |
| InterGlobe Aviation Ltd | Equity | ₹2.79 Cr | 0.26% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.76 Cr | 0.26% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹2.63 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹2.57 Cr | 0.24% |
| Ambuja Cements Ltd | Equity | ₹2.54 Cr | 0.24% |
| Max Financial Services Ltd | Equity | ₹2.45 Cr | 0.23% |
| Shriram Finance Ltd | Equity | ₹2.35 Cr | 0.22% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.3 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.26 Cr | 0.21% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.11 Cr | 0.20% |
| Hindustan Unilever Ltd | Equity | ₹2.1 Cr | 0.20% |
| Bajaj Finserv Ltd | Equity | ₹2.1 Cr | 0.20% |
| Jyothy Labs Ltd | Equity | ₹2.04 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1.99 Cr | 0.19% |
| PB Fintech Ltd | Equity | ₹1.95 Cr | 0.18% |
| Varun Beverages Ltd | Equity | ₹1.92 Cr | 0.18% |
| Divi's Laboratories Ltd | Equity | ₹1.77 Cr | 0.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.76 Cr | 0.17% |
| Aadhar Housing Finance Ltd | Equity | ₹1.74 Cr | 0.17% |
| Tata Steel Ltd | Equity | ₹1.69 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.68 Cr | 0.16% |
| Hindalco Industries Ltd | Equity | ₹1.66 Cr | 0.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.64 Cr | 0.16% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.52 Cr | 0.14% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.41 Cr | 0.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.25 Cr | 0.12% |
| Info Edge (India) Ltd | Equity | ₹1.24 Cr | 0.12% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.23 Cr | 0.12% |
| CARE Ratings Ltd | Equity | ₹1.2 Cr | 0.11% |
| Neuland Laboratories Limited | Equity | ₹1.18 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.1 Cr | 0.10% |
| SJS Enterprises Ltd | Equity | ₹1.03 Cr | 0.10% |
| Safari Industries (India) Ltd | Equity | ₹1.01 Cr | 0.10% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.01 Cr | 0.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.01 Cr | 0.10% |
| Ami Organics Ltd | Equity | ₹1 Cr | 0.10% |
| GAIL (India) Ltd | Equity | ₹1 Cr | 0.10% |
| CMS Info Systems Ltd | Equity | ₹0.96 Cr | 0.09% |
| Bharat Bijlee Ltd | Equity | ₹0.91 Cr | 0.09% |
| Shilpa Medicare Ltd | Equity | ₹0.9 Cr | 0.09% |
| Newgen Software Technologies Ltd | Equity | ₹0.84 Cr | 0.08% |
| Nucleus Software Exports Ltd | Equity | ₹0.84 Cr | 0.08% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.75 Cr | 0.07% |
| Sobha Ltd | Equity | ₹0.74 Cr | 0.07% |
| Future on NTPC Ltd | Equity - Future | ₹-0.66 Cr | 0.06% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.66 Cr | 0.06% |
| NTPC Ltd | Equity | ₹0.65 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.64 Cr | 0.06% |
| AIA Engineering Ltd | Equity | ₹0.64 Cr | 0.06% |
| Intellect Design Arena Ltd. | Equity | ₹0.64 Cr | 0.06% |
| Honasa Consumer Ltd | Equity | ₹0.62 Cr | 0.06% |
| Future on Cipla Ltd | Equity - Future | ₹-0.6 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.6 Cr | 0.06% |
| Le Travenues Technology Ltd | Equity | ₹0.59 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.54 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.53 Cr | 0.05% |
| Oracle Financial Services Software Ltd | Equity | ₹0.5 Cr | 0.05% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.5 Cr | 0.05% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.45 Cr | 0.04% |
| Onward Technologies Ltd | Equity | ₹0.43 Cr | 0.04% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.39 Cr | 0.04% |
| Eicher Motors Ltd | Equity | ₹0.3 Cr | 0.03% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.28 Cr | 0.03% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.26 Cr | 0.02% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.2 Cr | 0.02% |
| Motilal Oswal NASDAQ 100 ETF | Mutual Fund - ETF | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.31%
Mid Cap Stocks
2.88%
Small Cap Stocks
3.98%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹155.06 Cr | 14.72% |
| Energy | ₹40.7 Cr | 3.86% |
| Utilities | ₹38.16 Cr | 3.62% |
| Consumer Cyclical | ₹36.29 Cr | 3.45% |
| Technology | ₹33.87 Cr | 3.22% |
| Industrials | ₹27.87 Cr | 2.65% |
| Healthcare | ₹22.57 Cr | 2.14% |
| Consumer Defensive | ₹16.6 Cr | 1.58% |
| Communication Services | ₹11.33 Cr | 1.08% |
| Basic Materials | ₹10.42 Cr | 0.99% |
| Real Estate | ₹0.94 Cr | 0.09% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Piyush Baranwal
Since May 2023
Ramesh Mantri
Since May 2023
DP
Dheeresh Pathak
Since April 2024
NS
Naitik Shah
Since April 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF03VN01761 | Expense Ratio 0.69% | Exit Load 1.00% | Fund Size ₹1,053 Cr | Age 1 year 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark CRISIL Composite Bond TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi Asset Allocation Funds
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|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3695.40 Cr | 17.9% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3695.40 Cr | 19.6% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4683.26 Cr | 22.6% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4683.26 Cr | 21.0% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6985.79 Cr | 14.8% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3152.60 Cr | 29.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4682.25 Cr | 23.1% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹50987.95 Cr | 18.3% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3817.76 Cr | 15.1% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹101.09 Cr | 6.7% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹13,313 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1537.53 Cr | - |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹154.05 Cr | 18.6% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1397.91 Cr | 34.0% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹661.36 Cr | 26.1% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹298.34 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹315.67 Cr | 7.4% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1053.44 Cr | 19.6% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹308.52 Cr | 33.2% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2676.24 Cr | 38.5% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4325.97 Cr | 28.4% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1272.64 Cr | 20.3% |
Risk Level
Your principal amount will be at High Risk
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We're here to help.
What is the current NAV of WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
The NAV of WhiteOak Capital Multi Asset Allocation Fund Direct Growth, as of 20-Dec-2024, is ₹13.13.
What is the portfolio composition of WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 39.85% in equities, 24.84% in bonds, and 23.03% in cash and cash equivalents.
Who manages the WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Multi Asset Allocation Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Dheeresh Pathak
- Naitik Shah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.