WhiteOak Capital Multi Asset Allocation Fund Regular Growth
HybridMulti Asset AllocationHigh Risk
Regular
NAV (05-Sep-24)
₹12.580.19%1D
Returns (Since Inception)
19.13%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹671 Cr
Expense Ratio
1.75%
ISIN
INF03VN01779
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 May 2023
About this fund
WhiteOak Capital Multi Asset Allocation Fund Regular Growth is a Multi Asset Allocation mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 3 months and 16 days, having been launched on 22-May-23.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹12.58, Assets Under Management (AUM) of 671.02 Crores, and an expense ratio of 1.75%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹12.58, Assets Under Management (AUM) of 671.02 Crores, and an expense ratio of 1.75%.
- WhiteOak Capital Multi Asset Allocation Fund Regular Growth has given a CAGR return of 19.13% since inception.
- The fund's asset allocation comprises around 33.89% in equities, 30.40% in debts, and 23.27% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Multi Asset Allocation Fund Regular 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
+20.59%
— (Cat Avg.)
Since Inception
+19.13%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹227.4 Cr | 33.89% |
| Debt | ₹204.01 Cr | 30.40% |
| Others | ₹239.61 Cr | 35.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹84.67 Cr | 12.62% |
| Cash Offset For Derivatives | Cash - General Offset | ₹64.28 Cr | 9.58% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹50.97 Cr | 7.60% |
| HDFC Bank Ltd | Equity | ₹37 Cr | 5.51% |
| DSP Gold ETF | Mutual Fund - ETF | ₹34.63 Cr | 5.16% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹27.68 Cr | 4.13% |
| ICICI Pru Gold ETF | Mutual Fund - ETF | ₹25.95 Cr | 3.87% |
| HDFC Gold ETF | Mutual Fund - ETF | ₹24.56 Cr | 3.66% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-23.9 Cr | 3.56% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹22.11 Cr | 3.30% |
| Reliance Industries Ltd | Equity | ₹20.68 Cr | 3.08% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.65 Cr | 3.08% |
| Vanguard S&P 500 ETF | Mutual Fund - ETF | ₹20.46 Cr | 3.05% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹20.06 Cr | 2.99% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.04 Cr | 2.24% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-14.88 Cr | 2.22% |
| Motilal Oswal NASDAQ 100 ETF | Mutual Fund - ETF | ₹13.78 Cr | 2.05% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹13.01 Cr | 1.94% |
| ICICI Securities Ltd | Equity | ₹9.49 Cr | 1.41% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.63 Cr | 1.29% |
| ICICI Bank Ltd | Equity | ₹8.35 Cr | 1.24% |
| Axis Bank Ltd | Equity | ₹8.19 Cr | 1.22% |
| Mahindra & Mahindra Ltd | Equity | ₹8.07 Cr | 1.20% |
| Rec Limited | Bond - Corporate Bond | ₹6.97 Cr | 1.04% |
| Future on Axis Bank Ltd | Equity - Future | ₹-6.75 Cr | 1.01% |
| Tata Consultancy Services Ltd | Equity | ₹6.72 Cr | 1.00% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹6.03 Cr | 0.90% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹5.93 Cr | 0.88% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.83 Cr | 0.87% |
| Nestle India Ltd | Equity | ₹5.83 Cr | 0.87% |
| Zomato Ltd | Equity | ₹5.77 Cr | 0.86% |
| The Tata Power Company Limited | Bond - Corporate Bond | ₹5.5 Cr | 0.82% |
| Net Receivables / (Payables) | Cash | ₹5.45 Cr | 0.81% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-5.38 Cr | 0.80% |
| Larsen & Toubro Ltd | Equity | ₹5.34 Cr | 0.80% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5.1 Cr | 0.76% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹4.95 Cr | 0.74% |
| Bajaj Finance Ltd | Equity | ₹4.8 Cr | 0.72% |
| Bharti Airtel Ltd | Equity | ₹4.59 Cr | 0.68% |
| State Bank of India | Equity | ₹4.24 Cr | 0.63% |
| Godrej Consumer Products Ltd | Equity | ₹4.22 Cr | 0.63% |
| Nexus Select Trust Reits | Equity - REIT | ₹3.99 Cr | 0.60% |
| Mirae Asset S&P 500 Top 50 ETF | Mutual Fund - ETF | ₹3.98 Cr | 0.59% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.86 Cr | 0.57% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.85 Cr | 0.57% |
| Infosys Ltd | Equity | ₹3.78 Cr | 0.56% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.67 Cr | 0.55% |
| Power Finance Corp Ltd | Equity | ₹3.45 Cr | 0.51% |
| Trent Ltd | Equity | ₹3.41 Cr | 0.51% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.38 Cr | 0.50% |
| Ambuja Cements Ltd | Equity | ₹3.29 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹3 Cr | 0.45% |
| ABB India Ltd | Equity | ₹2.99 Cr | 0.45% |
| Maruti Suzuki India Ltd | Equity | ₹2.86 Cr | 0.43% |
| Bharat Electronics Ltd | Equity | ₹2.63 Cr | 0.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.6 Cr | 0.39% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹2.44 Cr | 0.36% |
| InterGlobe Aviation Ltd | Equity | ₹2.34 Cr | 0.35% |
| Persistent Systems Ltd | Equity | ₹2.31 Cr | 0.34% |
| Jyothy Labs Ltd | Equity | ₹2.29 Cr | 0.34% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.28 Cr | 0.34% |
| Hindustan Unilever Ltd | Equity | ₹2.27 Cr | 0.34% |
| Bajaj Finserv Ltd | Equity | ₹2.19 Cr | 0.33% |
| Cipla Ltd | Equity | ₹2.13 Cr | 0.32% |
| Pidilite Industries Ltd | Equity | ₹2.04 Cr | 0.30% |
| Power Grid Corp Of India Ltd | Equity | ₹1.99 Cr | 0.30% |
| Varun Beverages Ltd | Equity | ₹1.95 Cr | 0.29% |
| HDFC Life Insurance Company Limited | Equity | ₹1.93 Cr | 0.29% |
| Tata Steel Ltd | Equity | ₹1.93 Cr | 0.29% |
| Shriram Finance Ltd | Equity | ₹1.91 Cr | 0.28% |
| Muthoot Finance Ltd | Equity | ₹1.83 Cr | 0.27% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.77 Cr | 0.26% |
| Hindalco Industries Ltd | Equity | ₹1.69 Cr | 0.25% |
| Max Financial Services Ltd | Equity | ₹1.6 Cr | 0.24% |
| Nucleus Software Exports Ltd | Equity | ₹1.58 Cr | 0.24% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.52 Cr | 0.23% |
| Gillette India Ltd | Equity | ₹1.43 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹1.4 Cr | 0.21% |
| Oil India Ltd | Equity | ₹1.34 Cr | 0.20% |
| CMS Info Systems Ltd | Equity | ₹1.33 Cr | 0.20% |
| Bharat Bijlee Ltd | Equity | ₹1.18 Cr | 0.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.15 Cr | 0.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.14 Cr | 0.17% |
| Mankind Pharma Ltd | Equity | ₹1.13 Cr | 0.17% |
| Motilal Oswal Financial Services Ltd | Equity | ₹1.09 Cr | 0.16% |
| Poly Medicure Ltd | Equity | ₹1.03 Cr | 0.15% |
| Medi Assist Healthcare Services Ltd | Equity | ₹0.98 Cr | 0.15% |
| Aadhar Housing Finance Ltd | Equity | ₹0.97 Cr | 0.14% |
| REC Ltd | Equity | ₹0.95 Cr | 0.14% |
| Intellect Design Arena Ltd. | Equity | ₹0.86 Cr | 0.13% |
| AIA Engineering Ltd | Equity | ₹0.85 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.83 Cr | 0.12% |
| Safari Industries (India) Ltd | Equity | ₹0.81 Cr | 0.12% |
| NTPC Ltd | Equity | ₹0.81 Cr | 0.12% |
| Newgen Software Technologies Ltd | Equity | ₹0.74 Cr | 0.11% |
| Le Travenues Technology Ltd | Equity | ₹0.72 Cr | 0.11% |
| Coforge Ltd | Equity | ₹0.7 Cr | 0.10% |
| Shilpa Medicare Ltd | Equity | ₹0.68 Cr | 0.10% |
| Sobha Ltd | Equity | ₹0.64 Cr | 0.10% |
| Sonata Software Ltd | Equity | ₹0.63 Cr | 0.09% |
| Ami Organics Ltd | Equity | ₹0.63 Cr | 0.09% |
| Neuland Laboratories Limited | Equity | ₹0.62 Cr | 0.09% |
| Astral Ltd | Equity | ₹0.62 Cr | 0.09% |
| KSB Ltd | Equity | ₹0.61 Cr | 0.09% |
| Onward Technologies Ltd | Equity | ₹0.58 Cr | 0.09% |
| Ajanta Pharma Ltd | Equity | ₹0.53 Cr | 0.08% |
| Bharti Hexacom Ltd | Equity | ₹0.52 Cr | 0.08% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.48 Cr | 0.07% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.44 Cr | 0.07% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.44 Cr | 0.06% |
| Electronics Mart India Ltd | Equity | ₹0.44 Cr | 0.06% |
| Abbott India Ltd | Equity | ₹0.41 Cr | 0.06% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.41 Cr | 0.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.06% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.37 Cr | 0.06% |
| Kewal Kiran Clothing Ltd | Equity | ₹0.34 Cr | 0.05% |
| Shivalik Bimetal Controls Ltd | Equity | ₹0.33 Cr | 0.05% |
| Eicher Motors Ltd | Equity | ₹0.31 Cr | 0.05% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.27 Cr | 0.04% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.25 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹103.61 Cr | 15.44% |
| Energy | ₹27.86 Cr | 4.15% |
| Consumer Cyclical | ₹25.72 Cr | 3.83% |
| Industrials | ₹19.99 Cr | 2.98% |
| Technology | ₹19.39 Cr | 2.89% |
| Consumer Defensive | ₹18.01 Cr | 2.68% |
| Healthcare | ₹13.7 Cr | 2.04% |
| Basic Materials | ₹9.59 Cr | 1.43% |
| Communication Services | ₹6.51 Cr | 0.97% |
| Utilities | ₹2.8 Cr | 0.42% |
| Real Estate | ₹0.9 Cr | 0.13% |
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 31st July 2024
ISIN | INF03VN01779 | Expense Ratio | 1.75% | Exit Load | 1.00% | Fund Size | ₹671 Cr | Age | 22 May 2023 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹3508.90 Cr | 24.0% |
| Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3508.90 Cr | 25.9% |
| Nippon India Multi Asset fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3854.24 Cr | 33.8% |
| Nippon India Multi Asset fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹3854.24 Cr | 32.2% |
| SBI Multi Asset Allocation Fund Regular Growth High Risk | 1.5% | 1.0% | ₹5865.80 Cr | 24.6% |
| Quant Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2725.25 Cr | 45.7% |
| UTI Multi Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹2912.96 Cr | 39.3% |
| ICICI Prudential Multi-Asset Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹46488.14 Cr | 30.1% |
| HDFC Multi - Asset Fund Regular Growth High Risk | 1.9% | 1.0% | ₹3348.14 Cr | 24.2% |
| Motilal Oswal Multi Asset Fund Direct Growth High Risk | 0.9% | 1.0% | ₹105.01 Cr | 17.9% |
About the AMC
Total AUM
₹11,999 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 | 0.3% | 1.0% | ₹1378.86 Cr | - |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹130.36 Cr | - |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1139.57 Cr | - |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹568.30 Cr | 39.6% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹298.74 Cr | 7.3% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹275.17 Cr | 7.3% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.6% | 1.0% | ₹671.02 Cr | 22.0% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹263.63 Cr | 43.5% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2311.10 Cr | 49.6% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3850.47 Cr | 38.7% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1111.57 Cr | 25.5% |
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 Regular Growth?
The NAV of WhiteOak Capital Multi Asset Allocation Fund Regular Growth, as of 05-Sep-2024, is ₹12.58.
What is the portfolio composition of WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
The fund's allocation of assets is distributed as 33.89% in equities, 30.40% in bonds, and 23.27% in cash and cash equivalents.
Who manages the WhiteOak Capital Multi Asset Allocation Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Multi Asset Allocation Fund Regular 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 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 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.