WhiteOak Capital Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (16-Oct-24)
₹13.130.14%1D
Returns (Since Inception)
21.14%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹842 Cr
Expense Ratio
0.62%
ISIN
INF03VN01761
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 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, 4 months and 25 days, having been launched on 22-May-23.
As of 16-Oct-24, it has a Net Asset Value (NAV) of ₹13.13, Assets Under Management (AUM) of 842.47 Crores, and an expense ratio of 0.62%.
As of 16-Oct-24, it has a Net Asset Value (NAV) of ₹13.13, Assets Under Management (AUM) of 842.47 Crores, and an expense ratio of 0.62%.
- WhiteOak Capital Multi Asset Allocation Fund Direct Growth has given a CAGR return of 21.14% since inception.
- The fund's asset allocation comprises around 32.68% in equities, 22.82% in debts, and 33.60% 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
+25.57%
— (Cat Avg.)
Since Inception
+21.14%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹275.36 Cr | 32.68% |
| Debt | ₹192.24 Cr | 22.82% |
| Others | ₹374.88 Cr | 44.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹99.93 Cr | 11.86% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹82.16 Cr | 9.75% |
| Net Receivables / (Payables) | Cash | ₹59.52 Cr | 7.07% |
| HDFC Bank Ltd | Equity | ₹39.66 Cr | 4.71% |
| DSP Gold ETF | Mutual Fund - ETF | ₹39.08 Cr | 4.64% |
| 7.10%Goi 08/04/2034 | Bond - Gov't/Treasury | ₹38.26 Cr | 4.54% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹28.11 Cr | 3.34% |
| India Grid Trust Units Series - IV | Equity | ₹27.81 Cr | 3.30% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹26.46 Cr | 3.14% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-25.64 Cr | 3.04% |
| Nexus Select Trust Reits | Equity - REIT | ₹24.86 Cr | 2.95% |
| State Bank of India | Equity | ₹22.92 Cr | 2.72% |
| 07.18 Goi 24072037 | Bond - Gov't/Treasury | ₹22.45 Cr | 2.66% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹21.36 Cr | 2.54% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.65 Cr | 2.45% |
| Reliance Industries Ltd | Equity | ₹20.31 Cr | 2.41% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹20.1 Cr | 2.39% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹19.9 Cr | 2.36% |
| Future on State Bank of India | Equity - Future | ₹-19.5 Cr | 2.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹18.2 Cr | 2.16% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.57 Cr | 2.09% |
| 182 DTB 18112024 | Bond - Gov't/Treasury | ₹14.86 Cr | 1.76% |
| 91 DTB 28112024 | Bond - Gov't/Treasury | ₹14.85 Cr | 1.76% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-13.92 Cr | 1.65% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹13.9 Cr | 1.65% |
| 07.18 Goi 14082033 | Bond - Gov't/Treasury | ₹13.61 Cr | 1.62% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-13.16 Cr | 1.56% |
| Larsen & Toubro Ltd | Equity | ₹13.16 Cr | 1.56% |
| ICICI Bank Ltd | Equity | ₹12.67 Cr | 1.50% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹9.89 Cr | 1.17% |
| Axis Bank Ltd | Equity | ₹8.66 Cr | 1.03% |
| Mahindra & Mahindra Ltd | Equity | ₹8.62 Cr | 1.02% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-7.56 Cr | 0.90% |
| Future on Axis Bank Ltd | Equity - Future | ₹-7.14 Cr | 0.85% |
| Tata Consultancy Services Ltd | Equity | ₹7.05 Cr | 0.84% |
| Rec Limited | Bond - Corporate Bond | ₹6.98 Cr | 0.83% |
| Bharti Airtel Ltd | Equity | ₹6.88 Cr | 0.82% |
| Nestle India Ltd | Equity | ₹6.38 Cr | 0.76% |
| Zomato Ltd | Equity | ₹6.11 Cr | 0.73% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹6.04 Cr | 0.72% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.52 Cr | 0.66% |
| Bajaj Finance Ltd | Equity | ₹5.43 Cr | 0.64% |
| ICICI Securities Ltd | Equity | ₹5.34 Cr | 0.63% |
| 7.23% Goi 15/04/2039 | Bond - Gov't/Treasury | ₹5.2 Cr | 0.62% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹4.96 Cr | 0.59% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.37 Cr | 0.52% |
| Godrej Consumer Products Ltd | Equity | ₹4.35 Cr | 0.52% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.93 Cr | 0.47% |
| Infosys Ltd | Equity | ₹3.8 Cr | 0.45% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.47 Cr | 0.41% |
| Power Grid Corp Of India Ltd | Equity | ₹3.43 Cr | 0.41% |
| Mankind Pharma Ltd | Equity | ₹3.36 Cr | 0.40% |
| Pidilite Industries Ltd | Equity | ₹3.32 Cr | 0.39% |
| Titan Co Ltd | Equity | ₹3.31 Cr | 0.39% |
| Trent Ltd | Equity | ₹3.2 Cr | 0.38% |
| ABB India Ltd | Equity | ₹3.05 Cr | 0.36% |
| Persistent Systems Ltd | Equity | ₹3.01 Cr | 0.36% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.95 Cr | 0.35% |
| Maruti Suzuki India Ltd | Equity | ₹2.89 Cr | 0.34% |
| Bharat Electronics Ltd | Equity | ₹2.84 Cr | 0.34% |
| Bajaj Finserv Ltd | Equity | ₹2.62 Cr | 0.31% |
| Power Finance Corp Ltd | Equity | ₹2.54 Cr | 0.30% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.5 Cr | 0.30% |
| Hindustan Unilever Ltd | Equity | ₹2.49 Cr | 0.29% |
| Ambuja Cements Ltd | Equity | ₹2.41 Cr | 0.29% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.4 Cr | 0.29% |
| Shriram Finance Ltd | Equity | ₹2.33 Cr | 0.28% |
| Motilal Oswal Financial Services Ltd | Equity | ₹2.32 Cr | 0.27% |
| Jyothy Labs Ltd | Equity | ₹2.29 Cr | 0.27% |
| Cipla Ltd | Equity | ₹2.28 Cr | 0.27% |
| Muthoot Finance Ltd | Equity | ₹2.02 Cr | 0.24% |
| InterGlobe Aviation Ltd | Equity | ₹2 Cr | 0.24% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1.99 Cr | 0.24% |
| Tata Steel Ltd | Equity | ₹1.97 Cr | 0.23% |
| NTPC Ltd | Equity | ₹1.96 Cr | 0.23% |
| Hindalco Industries Ltd | Equity | ₹1.91 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹1.88 Cr | 0.22% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.87 Cr | 0.22% |
| Poly Medicure Ltd | Equity | ₹1.83 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.82 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹1.72 Cr | 0.20% |
| Coforge Ltd | Equity | ₹1.59 Cr | 0.19% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.53 Cr | 0.18% |
| Asian Paints Ltd | Equity | ₹1.47 Cr | 0.17% |
| Aadhar Housing Finance Ltd | Equity | ₹1.42 Cr | 0.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.28 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.22 Cr | 0.15% |
| Info Edge (India) Ltd | Equity | ₹1.22 Cr | 0.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.16 Cr | 0.14% |
| CMS Info Systems Ltd | Equity | ₹1.16 Cr | 0.14% |
| REC Ltd | Equity | ₹1.14 Cr | 0.14% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.12 Cr | 0.13% |
| Bharat Bijlee Ltd | Equity | ₹1.1 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.13% |
| Newgen Software Technologies Ltd | Equity | ₹0.96 Cr | 0.11% |
| Nucleus Software Exports Ltd | Equity | ₹0.95 Cr | 0.11% |
| Safari Industries (India) Ltd | Equity | ₹0.92 Cr | 0.11% |
| Neuland Laboratories Limited | Equity | ₹0.88 Cr | 0.10% |
| Sobha Ltd | Equity | ₹0.86 Cr | 0.10% |
| Intellect Design Arena Ltd. | Equity | ₹0.85 Cr | 0.10% |
| SJS Enterprises Ltd | Equity | ₹0.83 Cr | 0.10% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.83 Cr | 0.10% |
| Oil India Ltd | Equity | ₹0.83 Cr | 0.10% |
| Ami Organics Ltd | Equity | ₹0.82 Cr | 0.10% |
| Shilpa Medicare Ltd | Equity | ₹0.81 Cr | 0.10% |
| AIA Engineering Ltd | Equity | ₹0.79 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.63 Cr | 0.07% |
| Le Travenues Technology Ltd | Equity | ₹0.63 Cr | 0.07% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.62 Cr | 0.07% |
| KSB Ltd | Equity | ₹0.57 Cr | 0.07% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.56 Cr | 0.07% |
| Onward Technologies Ltd | Equity | ₹0.55 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.54 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.53 Cr | 0.06% |
| Oracle Financial Services Software Ltd | Equity | ₹0.49 Cr | 0.06% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.44 Cr | 0.05% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.33 Cr | 0.04% |
| Eicher Motors Ltd | Equity | ₹0.31 Cr | 0.04% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.29 Cr | 0.03% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.27 Cr | 0.03% |
| Motilal Oswal NASDAQ 100 ETF | Mutual Fund - ETF | ₹0.01 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹136.32 Cr | 16.18% |
| Utilities | ₹33.2 Cr | 3.94% |
| Consumer Cyclical | ₹28.04 Cr | 3.33% |
| Energy | ₹27.83 Cr | 3.30% |
| Industrials | ₹26.82 Cr | 3.18% |
| Technology | ₹20.05 Cr | 2.38% |
| Consumer Defensive | ₹17.39 Cr | 2.06% |
| Healthcare | ₹16.54 Cr | 1.96% |
| Basic Materials | ₹11.9 Cr | 1.41% |
| Communication Services | ₹8.1 Cr | 0.96% |
| Real Estate | ₹1.16 Cr | 0.14% |
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
Vineet Narang
Since May 2023
DP
Dheeresh Pathak
Since April 2024
NS
Naitik Shah
Since April 2024
Additional Scheme Detailsas of 30th September 2024
ISIN INF03VN01761 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹842 Cr | Age 1 year 4 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3729.26 Cr | 27.1% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3729.26 Cr | 29.1% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4343.57 Cr | 36.3% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4343.57 Cr | 34.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6257.72 Cr | 25.4% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2983.94 Cr | 45.8% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹4059.60 Cr | 38.3% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50495.58 Cr | 29.6% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3701.65 Cr | 24.8% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹112.11 Cr | 16.1% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹12,586 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% | ₹1517.27 Cr | - |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹143.64 Cr | - |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1301.06 Cr | 48.3% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹640.39 Cr | 41.2% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹279.68 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹290.44 Cr | 7.4% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.6% | 1.0% | ₹842.47 Cr | 25.6% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹293.86 Cr | 47.1% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2565.15 Cr | 52.3% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4235.04 Cr | 41.5% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1196.84 Cr | 26.9% |
Risk Level
Your principal amount will be at High Risk
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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 16-Oct-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 32.68% in equities, 22.82% in bonds, and 33.60% 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
- Vineet Narang
- 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.