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WhiteOak Capital Multi Asset Allocation Fund Direct Growth
HybridMulti Asset AllocationHigh Risk
Direct
NAV (19-Nov-24)
₹12.980.36%1D
Returns (Since Inception)
18.91%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹938 Cr
Expense Ratio
0.75%
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, 6 months and 3 days, having been launched on 19-May-23.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹12.98, Assets Under Management (AUM) of 937.84 Crores, and an expense ratio of 0.75%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹12.98, Assets Under Management (AUM) of 937.84 Crores, and an expense ratio of 0.75%.
- WhiteOak Capital Multi Asset Allocation Fund Direct Growth has given a CAGR return of 18.91% since inception.
- The fund's asset allocation comprises around 35.20% in equities, 24.76% in debts, and 30.79% 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
+21.64%
— (Cat Avg.)
Since Inception
+18.91%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹330.15 Cr | 35.20% |
| Debt | ₹232.16 Cr | 24.76% |
| Others | ₹375.53 Cr | 40.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹98.61 Cr | 10.51% |
| Cash Offset For Derivatives | Cash - General Offset | ₹96.41 Cr | 10.28% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹63.51 Cr | 6.77% |
| HDFC Bank Ltd | Equity | ₹46.47 Cr | 4.96% |
| Nexus Select Trust Reits | Equity - REIT | ₹41.57 Cr | 4.43% |
| DSP Gold ETF | Mutual Fund - ETF | ₹41.24 Cr | 4.40% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹31.8 Cr | 3.39% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹29.55 Cr | 3.15% |
| India Grid Trust Units Series - IV | Equity | ₹28.83 Cr | 3.07% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹27.93 Cr | 2.98% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-25.67 Cr | 2.74% |
| State Bank of India | Equity | ₹23.86 Cr | 2.54% |
| Punjab National Bank (31/01/2025) # | Cash | ₹21.61 Cr | 2.30% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹21.23 Cr | 2.26% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.72 Cr | 2.21% |
| Future on State Bank of India | Equity - Future | ₹-20.32 Cr | 2.17% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹20.13 Cr | 2.15% |
| Shriram Transport Finance Company Limited | Bond - Corporate Bond | ₹19.94 Cr | 2.13% |
| Reliance Industries Ltd | Equity | ₹18.33 Cr | 1.95% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹18.16 Cr | 1.94% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹17.7 Cr | 1.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.55 Cr | 1.76% |
| ICICI Bank Ltd | Equity | ₹15.37 Cr | 1.64% |
| 182 DTB 18112024 | Bond - Gov't/Treasury | ₹14.94 Cr | 1.59% |
| 91 DTB 28112024 | Bond - Gov't/Treasury | ₹14.93 Cr | 1.59% |
| Larsen & Toubro Ltd | Equity | ₹12.97 Cr | 1.38% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-12.52 Cr | 1.33% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-12.27 Cr | 1.31% |
| Kotak Mahindra Bank Limited (29/01/2025) # | Cash | ₹11.79 Cr | 1.26% |
| Bank Of Baroda (20/02/2025) # | Cash | ₹10.76 Cr | 1.15% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹9.99 Cr | 1.06% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹9.94 Cr | 1.06% |
| Bharti Airtel Ltd | Equity | ₹9.14 Cr | 0.97% |
| ICICI Securities Ltd | Equity | ₹9.01 Cr | 0.96% |
| Axis Bank Ltd | Equity | ₹8.15 Cr | 0.87% |
| Net Receivables / (Payables) | Cash | ₹7.95 Cr | 0.85% |
| Mahindra & Mahindra Ltd | Equity | ₹7.6 Cr | 0.81% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-7.44 Cr | 0.79% |
| Rec Limited | Bond - Corporate Bond | ₹6.98 Cr | 0.74% |
| Tata Consultancy Services Ltd | Equity | ₹6.95 Cr | 0.74% |
| Future on Axis Bank Ltd | Equity - Future | ₹-6.72 Cr | 0.72% |
| Zomato Ltd | Equity | ₹6.36 Cr | 0.68% |
| Nestle India Ltd | Equity | ₹6.11 Cr | 0.65% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹6.04 Cr | 0.64% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹4.97 Cr | 0.53% |
| Power Grid Corp Of India Ltd | Equity | ₹4.94 Cr | 0.53% |
| Bajaj Finance Ltd | Equity | ₹4.86 Cr | 0.52% |
| Cigniti Technologies Ltd | Equity | ₹4.48 Cr | 0.48% |
| Infosys Ltd | Equity | ₹4.32 Cr | 0.46% |
| Godrej Consumer Products Ltd | Equity | ₹4.01 Cr | 0.43% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.9 Cr | 0.42% |
| Persistent Systems Ltd | Equity | ₹3.84 Cr | 0.41% |
| Trent Ltd | Equity | ₹3.78 Cr | 0.40% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.71 Cr | 0.40% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.66 Cr | 0.39% |
| Titan Co Ltd | Equity | ₹3.57 Cr | 0.38% |
| Mankind Pharma Ltd | Equity | ₹3.55 Cr | 0.38% |
| Oil India Ltd | Equity | ₹3.33 Cr | 0.36% |
| Maruti Suzuki India Ltd | Equity | ₹3.16 Cr | 0.34% |
| Poly Medicure Ltd | Equity | ₹3.12 Cr | 0.33% |
| Pidilite Industries Ltd | Equity | ₹3.11 Cr | 0.33% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.08 Cr | 0.33% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.07 Cr | 0.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.86 Cr | 0.31% |
| Bharat Electronics Ltd | Equity | ₹2.84 Cr | 0.30% |
| ABB India Ltd | Equity | ₹2.81 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹2.77 Cr | 0.30% |
| Coforge Ltd | Equity | ₹2.64 Cr | 0.28% |
| Shriram Finance Ltd | Equity | ₹2.44 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹2.36 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.33 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹2.32 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹2.21 Cr | 0.24% |
| Cipla Ltd | Equity | ₹2.14 Cr | 0.23% |
| Jyothy Labs Ltd | Equity | ₹2.13 Cr | 0.23% |
| Hindustan Unilever Ltd | Equity | ₹2.12 Cr | 0.23% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.12 Cr | 0.23% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.11 Cr | 0.23% |
| InterGlobe Aviation Ltd | Equity | ₹2.1 Cr | 0.22% |
| REC Ltd | Equity | ₹2.01 Cr | 0.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1.99 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹1.92 Cr | 0.20% |
| Varun Beverages Ltd | Equity | ₹1.85 Cr | 0.20% |
| NTPC Ltd | Equity | ₹1.81 Cr | 0.19% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.78 Cr | 0.19% |
| Aadhar Housing Finance Ltd | Equity | ₹1.77 Cr | 0.19% |
| PB Fintech Ltd | Equity | ₹1.75 Cr | 0.19% |
| Hindalco Industries Ltd | Equity | ₹1.74 Cr | 0.19% |
| Tata Steel Ltd | Equity | ₹1.73 Cr | 0.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.69 Cr | 0.18% |
| Divi's Laboratories Ltd | Equity | ₹1.69 Cr | 0.18% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.54 Cr | 0.16% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹1.52 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹1.38 Cr | 0.15% |
| Asian Paints Ltd | Equity | ₹1.29 Cr | 0.14% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.29 Cr | 0.14% |
| Danish Power Ltd | Equity | ₹1.19 Cr | 0.13% |
| CARE Ratings Ltd | Equity | ₹1.15 Cr | 0.12% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.13 Cr | 0.12% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.13 Cr | 0.12% |
| Info Edge (India) Ltd | Equity | ₹1.12 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.11 Cr | 0.12% |
| Bharat Bijlee Ltd | Equity | ₹1.08 Cr | 0.12% |
| CMS Info Systems Ltd | Equity | ₹1.04 Cr | 0.11% |
| Neuland Laboratories Limited | Equity | ₹1.03 Cr | 0.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1 Cr | 0.11% |
| SJS Enterprises Ltd | Equity | ₹1 Cr | 0.11% |
| Honasa Consumer Ltd | Equity | ₹0.93 Cr | 0.10% |
| Ami Organics Ltd | Equity | ₹0.93 Cr | 0.10% |
| Newgen Software Technologies Ltd | Equity | ₹0.92 Cr | 0.10% |
| Nucleus Software Exports Ltd | Equity | ₹0.91 Cr | 0.10% |
| Safari Industries (India) Ltd | Equity | ₹0.87 Cr | 0.09% |
| Shilpa Medicare Ltd | Equity | ₹0.85 Cr | 0.09% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.77 Cr | 0.08% |
| Sobha Ltd | Equity | ₹0.71 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.7 Cr | 0.07% |
| Intellect Design Arena Ltd. | Equity | ₹0.65 Cr | 0.07% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.61 Cr | 0.06% |
| Ajanta Pharma Ltd | Equity | ₹0.6 Cr | 0.06% |
| Le Travenues Technology Ltd | Equity | ₹0.6 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.55 Cr | 0.06% |
| Sonata Software Ltd | Equity | ₹0.52 Cr | 0.06% |
| KSB Ltd | Equity | ₹0.51 Cr | 0.05% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.51 Cr | 0.05% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.47 Cr | 0.05% |
| Oracle Financial Services Software Ltd | Equity | ₹0.46 Cr | 0.05% |
| Onward Technologies Ltd | Equity | ₹0.44 Cr | 0.05% |
| Hyundai Motor India Ltd | Equity | ₹0.44 Cr | 0.05% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.33 Cr | 0.04% |
| Eicher Motors Ltd | Equity | ₹0.3 Cr | 0.03% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.26 Cr | 0.03% |
| 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 Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹154.96 Cr | 16.52% |
| Utilities | ₹35.58 Cr | 3.79% |
| Technology | ₹29.52 Cr | 3.15% |
| Consumer Cyclical | ₹28.81 Cr | 3.07% |
| Industrials | ₹27.26 Cr | 2.91% |
| Energy | ₹25.74 Cr | 2.74% |
| Healthcare | ₹20.95 Cr | 2.23% |
| Consumer Defensive | ₹17.16 Cr | 1.83% |
| Basic Materials | ₹11.01 Cr | 1.17% |
| Communication Services | ₹10.26 Cr | 1.09% |
| Real Estate | ₹0.91 Cr | 0.10% |
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 31st October 2024
ISIN INF03VN01761 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹938 Cr | Age 1 year 6 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% | ₹3664.46 Cr | 21.4% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3664.46 Cr | 23.2% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹4500.39 Cr | 27.2% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹4500.39 Cr | 25.6% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹6574.01 Cr | 20.6% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3025.56 Cr | 34.3% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.8% | 1.0% | ₹4415.49 Cr | 27.6% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50648.49 Cr | 23.4% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3759.76 Cr | 18.8% |
| Motilal Oswal Multi Asset Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹103.59 Cr | 7.7% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹13,312 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% | ₹1486.91 Cr | - |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹146.85 Cr | 20.1% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1308.08 Cr | 34.8% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹634.80 Cr | 31.5% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹276.00 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹299.46 Cr | 7.4% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.8% | 1.0% | ₹937.84 Cr | 21.6% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹292.68 Cr | 35.3% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2541.52 Cr | 37.4% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4149.17 Cr | 29.5% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1222.01 Cr | 21.7% |
Risk Level
Your principal amount will be at High Risk
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Still got questions?
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 19-Nov-2024, is ₹12.98.
What is the portfolio composition of WhiteOak Capital Multi Asset Allocation Fund Direct Growth?
The fund's allocation of assets is distributed as 35.20% in equities, 24.76% in bonds, and 30.79% 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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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.