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Fund Overview

Fund Size

Fund Size

₹1,674 Cr

Expense Ratio

Expense Ratio

1.78%

ISIN

ISIN

INF03VN01779

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

19 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, 11 months and 8 days, having been launched on 19-May-23.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹13.64, Assets Under Management (AUM) of 1673.68 Crores, and an expense ratio of 1.78%.
  • WhiteOak Capital Multi Asset Allocation Fund Regular Growth has given a CAGR return of 17.38% since inception.
  • The fund's asset allocation comprises around 29.46% in equities, 18.64% in debts, and 40.02% 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

+16.19%

(Cat Avg.)

Since Inception

+17.38%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity493.11 Cr29.46%
Debt312.06 Cr18.64%
Others868.51 Cr51.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset269.63 Cr16.11%
Clearing Corporation Of India LtdCash - Repurchase Agreement159.13 Cr9.51%
7.1% Govt Stock 2034Bond - Gov't/Treasury110.28 Cr6.59%
Future on Future Consumer LtdEquity - Future-101.91 Cr6.09%
Silver 999 1Kg BarCommodity101.86 Cr6.09%
HDFC Bank LtdEquity73.22 Cr4.37%
ICICI Bank LtdEquity71.98 Cr4.30%
Net Receivables / (Payables)Cash55.58 Cr3.32%
DSP Gold ETFMutual Fund - ETF46.12 Cr2.76%
Nexus Select Trust ReitsEquity - REIT42.48 Cr2.54%
POWERGRID Infrastructure Investment Trust UnitsEquity41.6 Cr2.49%
Upl LimitedEquity - Future-41.56 Cr2.48%
364 Days Tbill (Md 08/05/2025)Bond - Gov't/Treasury39.74 Cr2.37%
Rec LimitedBond - Corporate Bond35.22 Cr2.10%
Orient Cement LtdEquity33.3 Cr1.99%
Future on HDFC Bank LtdEquity - Future-33.11 Cr1.98%
ICICI Pru Gold ETFMutual Fund - ETF32.8 Cr1.96%
Future on ICICI Bank LtdEquity - Future-28.47 Cr1.70%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity28.22 Cr1.69%
Small Industries Development Bank Of IndiaBond - Corporate Bond28.14 Cr1.68%
Kotak Mahindra Bank LtdEquity27.77 Cr1.66%
National Highways Infra Trust UnitsEquity - REIT25.37 Cr1.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.24 Cr1.51%
182 Days Tbill (Md 01/05/2025)Bond - Gov't/Treasury24.87 Cr1.49%
Axis Bank Ltd.Cash - CD/Time Deposit24.79 Cr1.48%
LIC Housing Finance Ltd.Cash - Commercial Paper24.15 Cr1.44%
IndiGrid Infrastructure Trust Units Series - IVEquity23.99 Cr1.43%
State Bank of IndiaEquity23.5 Cr1.40%
6.79% Govt Stock 2034Bond - Gov't/Treasury21.87 Cr1.31%
Vanguard S&P 500 ETFMutual Fund - ETF21.21 Cr1.27%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond20.84 Cr1.25%
LIC Housing Finance LimitedBond - Corporate Bond20.2 Cr1.21%
Shriram Transport Finance Company LimitedBond - Corporate Bond20.04 Cr1.20%
HDFC Gold ETFMutual Fund - ETF19.76 Cr1.18%
Tata Consultancy Services LtdEquity19.51 Cr1.17%
Future on State Bank of IndiaEquity - Future-19.08 Cr1.14%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit18.27 Cr1.09%
Reliance Industries LtdEquity17.14 Cr1.02%
Future on Kotak Mahindra Bank LtdEquity - Future-15.33 Cr0.92%
Godrej Industries LimitedBond - Corporate Bond15.12 Cr0.90%
182 DTB 15052025Bond - Gov't/Treasury14.89 Cr0.89%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury14.83 Cr0.89%
Bharti Airtel LtdEquity13.82 Cr0.83%
Mahindra & Mahindra LtdEquity13.68 Cr0.82%
Larsen & Toubro LtdEquity12.96 Cr0.77%
182 Days Tbill Red 23-05-2025Bond - Gov't/Treasury11.15 Cr0.67%
Axis Bank LtdEquity10.73 Cr0.64%
Eternal LtdEquity10.43 Cr0.62%
6.75% Govt Stock 2029Bond - Gov't/Treasury10.12 Cr0.60%
Nestle India LtdEquity9.32 Cr0.56%
Future on Steel Authority Of India LtdEquity - Future-8.87 Cr0.53%
Steel Authority Of India LtdEquity8.85 Cr0.53%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity8.67 Cr0.52%
Titan Co LtdEquity8.44 Cr0.50%
Power Grid Corp Of India LtdEquity7.8 Cr0.47%
InterGlobe Aviation LtdEquity7.29 Cr0.44%
Bajaj Finserv LtdEquity6.95 Cr0.42%
Infosys LtdEquity6.76 Cr0.40%
Future on Axis Bank LtdEquity - Future-6.49 Cr0.39%
Coforge LtdEquity6.46 Cr0.39%
Bharat Electronics LtdEquity6.41 Cr0.38%
Persistent Systems LtdEquity6.41 Cr0.38%
Muthoot Finance LtdEquity6.21 Cr0.37%
Axis Bank Ltd.Cash - CD/Time Deposit5.95 Cr0.36%
Pidilite Industries LtdEquity5.71 Cr0.34%
Future on Reliance Industries LtdEquity - Future-5.38 Cr0.32%
Godrej Consumer Products LtdEquity5.15 Cr0.31%
Info Edge (India) LtdEquity5.13 Cr0.31%
Small Industries Development Bank Of IndiaBond - Corporate Bond5 Cr0.30%
Can Fin Homes LimitedBond - Corporate Bond4.99 Cr0.30%
Hitachi Energy India Ltd Ordinary SharesEquity4.7 Cr0.28%
Future on Tata Consultancy Services LtdEquity - Future-4.69 Cr0.28%
Eureka Forbes LtdEquity4.65 Cr0.28%
Cigniti Technologies LtdEquity4.64 Cr0.28%
Ajax Engineering LtdEquity4.59 Cr0.27%
CG Power & Industrial Solutions LtdEquity4.44 Cr0.27%
Cipla LtdEquity4.34 Cr0.26%
Bajaj Finance LtdEquity4.29 Cr0.26%
Torrent Pharmaceuticals LtdEquity4.24 Cr0.25%
Jyothy Labs LtdEquity4.2 Cr0.25%
Hindalco Industries LtdEquity4.09 Cr0.24%
HDFC Life Insurance Co LtdEquity4.08 Cr0.24%
Maruti Suzuki India LtdEquity3.98 Cr0.24%
Power Finance Corp LtdEquity3.85 Cr0.23%
India Shelter Finance Corporation LtdEquity3.83 Cr0.23%
Max Financial Services LtdEquity3.76 Cr0.22%
Aadhar Housing Finance LtdEquity3.74 Cr0.22%
Trent LtdEquity3.67 Cr0.22%
Shriram Finance LtdEquity3.35 Cr0.20%
Varun Beverages LtdEquity3.33 Cr0.20%
Future on Coforge LtdEquity - Future-3.23 Cr0.19%
Mankind Pharma LtdEquity3.23 Cr0.19%
Oil & Natural Gas Corp LtdEquity3.15 Cr0.19%
REC LtdEquity3.09 Cr0.18%
Poly Medicure LtdEquity2.79 Cr0.17%
Cholamandalam Investment and Finance Co LtdEquity2.79 Cr0.17%
Oil India LtdEquity2.73 Cr0.16%
Sun Pharmaceuticals Industries LtdEquity2.68 Cr0.16%
Ambuja Cements LtdEquity2.57 Cr0.15%
Awfis Space Solutions LtdEquity2.41 Cr0.14%
Krishna Institute of Medical Sciences LtdEquity2.4 Cr0.14%
KRN Heat Exchanger and Refrigeration LtdEquity2.17 Cr0.13%
Crompton Greaves Consumer Electricals LtdEquity2.07 Cr0.12%
Gillette India LtdEquity2.02 Cr0.12%
AIA Engineering LtdEquity2.02 Cr0.12%
TBO Tek LtdEquity1.96 Cr0.12%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1.91 Cr0.11%
ABB India LtdEquity1.89 Cr0.11%
Tata Steel LtdEquity1.8 Cr0.11%
Embassy Office Parks REITEquity - REIT1.78 Cr0.11%
Divi's Laboratories LtdEquity1.65 Cr0.10%
PB Fintech LtdEquity1.63 Cr0.10%
Laxmi Dental LtdEquity1.59 Cr0.10%
Vijaya Diagnostic Centre LtdEquity1.43 Cr0.09%
Sona BLW Precision Forgings LtdEquity1.39 Cr0.08%
ICICI Prudential Life Insurance Co LtdEquity1.36 Cr0.08%
Motilal Oswal Financial Services LtdEquity1.29 Cr0.08%
Le Travenues Technology LtdEquity1.28 Cr0.08%
CARE Ratings LtdEquity1.26 Cr0.08%
Hindustan Petroleum Corp LtdEquity0.95 Cr0.06%
Intellect Design Arena Ltd.Equity0.9 Cr0.05%
Neuland Laboratories LimitedEquity0.85 Cr0.05%
Safari Industries (India) LtdEquity0.77 Cr0.05%
Zomato LimitedEquity - Future-0.77 Cr0.05%
SJS Enterprises LtdEquity0.75 Cr0.04%
Future on Shriram Finance LtdEquity - Future-0.74 Cr0.04%
Newgen Software Technologies LtdEquity0.71 Cr0.04%
Bharat Bijlee LtdEquity0.67 Cr0.04%
Shilpa Medicare LtdEquity0.66 Cr0.04%
Ami Organics LtdEquity0.66 Cr0.04%
Nucleus Software Exports LtdEquity0.61 Cr0.04%
Ajanta Pharma LtdEquity0.52 Cr0.03%
Cholamandalam Financial Holdings LtdEquity0.48 Cr0.03%
KSB LtdEquity0.46 Cr0.03%
Rainbow Childrens Medicare LtdEquity0.44 Cr0.03%
Oracle Financial Services Software LtdEquity0.34 Cr0.02%
Shivalik Bimetal Controls LtdEquity0.23 Cr0.01%
Onward Technologies LtdEquity0.08 Cr0.00%
Eicher Motors LtdEquity0.05 Cr0.00%
Computer Age Management Services Ltd Ordinary SharesEquity0.03 Cr0.00%
Motilal Oswal NASDAQ 100 ETFMutual Fund - ETF0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

19.34%

Mid Cap Stocks

4.09%

Small Cap Stocks

-1.26%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services261.05 Cr15.60%
Basic Materials85.19 Cr5.09%
Consumer Cyclical53.12 Cr3.17%
Industrials48.07 Cr2.87%
Technology47.72 Cr2.85%
Utilities31.8 Cr1.90%
Communication Services27.63 Cr1.65%
Healthcare25.99 Cr1.55%
Consumer Defensive24.03 Cr1.44%
Energy23.98 Cr1.43%

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

Piyush Baranwal

Since May 2023

Ramesh Mantri

Ramesh Mantri

Since May 2023

DP

Dheeresh Pathak

Since April 2024

AA

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF03VN01779
Expense Ratio
1.78%
Exit Load
1.00%
Fund Size
₹1,674 Cr
Age
1 year 11 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Composite Bond TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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2.0%0.0%₹1811.86 Cr9.8%
Bandhan Multi Asset Allocation Fund Direct Growth

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Sundaram Multi Asset Allocation Fund Direct Growth

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Kotak Multi Asset Allocation Fund Regular Growth

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1.8%1.0%₹7642.88 Cr6.9%
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WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹1673.68 Cr17.6%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth

Moderately High risk

1.8%1.0%₹1673.68 Cr16.2%
Quant Multi Asset Fund Direct Growth

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About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹14,344 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.01 Cr11.3%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹167.66 Cr11.3%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1562.48 Cr13.3%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹776.97 Cr12.2%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹394.61 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹430.23 Cr7.6%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹1673.68 Cr17.6%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹341.11 Cr15.0%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2744.56 Cr13.0%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4399.54 Cr12.7%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1387.66 Cr13.6%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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The NAV of WhiteOak Capital Multi Asset Allocation Fund Regular Growth, as of 25-Apr-2025, is ₹13.64.
The fund's allocation of assets is distributed as 29.46% in equities, 18.64% in bonds, and 40.02% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Multi Asset Allocation Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Dheeresh Pathak
  4. Ashish Agrawal

Fund Overview

Fund Size

Fund Size

₹1,674 Cr

Expense Ratio

Expense Ratio

1.78%

ISIN

ISIN

INF03VN01779

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

19 May 2023

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk

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, 11 months and 8 days, having been launched on 19-May-23.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹13.64, Assets Under Management (AUM) of 1673.68 Crores, and an expense ratio of 1.78%.
  • WhiteOak Capital Multi Asset Allocation Fund Regular Growth has given a CAGR return of 17.38% since inception.
  • The fund's asset allocation comprises around 29.46% in equities, 18.64% in debts, and 40.02% 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

+16.19%

(Cat Avg.)

Since Inception

+17.38%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity493.11 Cr29.46%
Debt312.06 Cr18.64%
Others868.51 Cr51.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset269.63 Cr16.11%
Clearing Corporation Of India LtdCash - Repurchase Agreement159.13 Cr9.51%
7.1% Govt Stock 2034Bond - Gov't/Treasury110.28 Cr6.59%
Future on Future Consumer LtdEquity - Future-101.91 Cr6.09%
Silver 999 1Kg BarCommodity101.86 Cr6.09%
HDFC Bank LtdEquity73.22 Cr4.37%
ICICI Bank LtdEquity71.98 Cr4.30%
Net Receivables / (Payables)Cash55.58 Cr3.32%
DSP Gold ETFMutual Fund - ETF46.12 Cr2.76%
Nexus Select Trust ReitsEquity - REIT42.48 Cr2.54%
POWERGRID Infrastructure Investment Trust UnitsEquity41.6 Cr2.49%
Upl LimitedEquity - Future-41.56 Cr2.48%
364 Days Tbill (Md 08/05/2025)Bond - Gov't/Treasury39.74 Cr2.37%
Rec LimitedBond - Corporate Bond35.22 Cr2.10%
Orient Cement LtdEquity33.3 Cr1.99%
Future on HDFC Bank LtdEquity - Future-33.11 Cr1.98%
ICICI Pru Gold ETFMutual Fund - ETF32.8 Cr1.96%
Future on ICICI Bank LtdEquity - Future-28.47 Cr1.70%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity28.22 Cr1.69%
Small Industries Development Bank Of IndiaBond - Corporate Bond28.14 Cr1.68%
Kotak Mahindra Bank LtdEquity27.77 Cr1.66%
National Highways Infra Trust UnitsEquity - REIT25.37 Cr1.52%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond25.24 Cr1.51%
182 Days Tbill (Md 01/05/2025)Bond - Gov't/Treasury24.87 Cr1.49%
Axis Bank Ltd.Cash - CD/Time Deposit24.79 Cr1.48%
LIC Housing Finance Ltd.Cash - Commercial Paper24.15 Cr1.44%
IndiGrid Infrastructure Trust Units Series - IVEquity23.99 Cr1.43%
State Bank of IndiaEquity23.5 Cr1.40%
6.79% Govt Stock 2034Bond - Gov't/Treasury21.87 Cr1.31%
Vanguard S&P 500 ETFMutual Fund - ETF21.21 Cr1.27%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond20.84 Cr1.25%
LIC Housing Finance LimitedBond - Corporate Bond20.2 Cr1.21%
Shriram Transport Finance Company LimitedBond - Corporate Bond20.04 Cr1.20%
HDFC Gold ETFMutual Fund - ETF19.76 Cr1.18%
Tata Consultancy Services LtdEquity19.51 Cr1.17%
Future on State Bank of IndiaEquity - Future-19.08 Cr1.14%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit18.27 Cr1.09%
Reliance Industries LtdEquity17.14 Cr1.02%
Future on Kotak Mahindra Bank LtdEquity - Future-15.33 Cr0.92%
Godrej Industries LimitedBond - Corporate Bond15.12 Cr0.90%
182 DTB 15052025Bond - Gov't/Treasury14.89 Cr0.89%
91 Days Tbill Red 05-06-2025Bond - Gov't/Treasury14.83 Cr0.89%
Bharti Airtel LtdEquity13.82 Cr0.83%
Mahindra & Mahindra LtdEquity13.68 Cr0.82%
Larsen & Toubro LtdEquity12.96 Cr0.77%
182 Days Tbill Red 23-05-2025Bond - Gov't/Treasury11.15 Cr0.67%
Axis Bank LtdEquity10.73 Cr0.64%
Eternal LtdEquity10.43 Cr0.62%
6.75% Govt Stock 2029Bond - Gov't/Treasury10.12 Cr0.60%
Nestle India LtdEquity9.32 Cr0.56%
Future on Steel Authority Of India LtdEquity - Future-8.87 Cr0.53%
Steel Authority Of India LtdEquity8.85 Cr0.53%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity8.67 Cr0.52%
Titan Co LtdEquity8.44 Cr0.50%
Power Grid Corp Of India LtdEquity7.8 Cr0.47%
InterGlobe Aviation LtdEquity7.29 Cr0.44%
Bajaj Finserv LtdEquity6.95 Cr0.42%
Infosys LtdEquity6.76 Cr0.40%
Future on Axis Bank LtdEquity - Future-6.49 Cr0.39%
Coforge LtdEquity6.46 Cr0.39%
Bharat Electronics LtdEquity6.41 Cr0.38%
Persistent Systems LtdEquity6.41 Cr0.38%
Muthoot Finance LtdEquity6.21 Cr0.37%
Axis Bank Ltd.Cash - CD/Time Deposit5.95 Cr0.36%
Pidilite Industries LtdEquity5.71 Cr0.34%
Future on Reliance Industries LtdEquity - Future-5.38 Cr0.32%
Godrej Consumer Products LtdEquity5.15 Cr0.31%
Info Edge (India) LtdEquity5.13 Cr0.31%
Small Industries Development Bank Of IndiaBond - Corporate Bond5 Cr0.30%
Can Fin Homes LimitedBond - Corporate Bond4.99 Cr0.30%
Hitachi Energy India Ltd Ordinary SharesEquity4.7 Cr0.28%
Future on Tata Consultancy Services LtdEquity - Future-4.69 Cr0.28%
Eureka Forbes LtdEquity4.65 Cr0.28%
Cigniti Technologies LtdEquity4.64 Cr0.28%
Ajax Engineering LtdEquity4.59 Cr0.27%
CG Power & Industrial Solutions LtdEquity4.44 Cr0.27%
Cipla LtdEquity4.34 Cr0.26%
Bajaj Finance LtdEquity4.29 Cr0.26%
Torrent Pharmaceuticals LtdEquity4.24 Cr0.25%
Jyothy Labs LtdEquity4.2 Cr0.25%
Hindalco Industries LtdEquity4.09 Cr0.24%
HDFC Life Insurance Co LtdEquity4.08 Cr0.24%
Maruti Suzuki India LtdEquity3.98 Cr0.24%
Power Finance Corp LtdEquity3.85 Cr0.23%
India Shelter Finance Corporation LtdEquity3.83 Cr0.23%
Max Financial Services LtdEquity3.76 Cr0.22%
Aadhar Housing Finance LtdEquity3.74 Cr0.22%
Trent LtdEquity3.67 Cr0.22%
Shriram Finance LtdEquity3.35 Cr0.20%
Varun Beverages LtdEquity3.33 Cr0.20%
Future on Coforge LtdEquity - Future-3.23 Cr0.19%
Mankind Pharma LtdEquity3.23 Cr0.19%
Oil & Natural Gas Corp LtdEquity3.15 Cr0.19%
REC LtdEquity3.09 Cr0.18%
Poly Medicure LtdEquity2.79 Cr0.17%
Cholamandalam Investment and Finance Co LtdEquity2.79 Cr0.17%
Oil India LtdEquity2.73 Cr0.16%
Sun Pharmaceuticals Industries LtdEquity2.68 Cr0.16%
Ambuja Cements LtdEquity2.57 Cr0.15%
Awfis Space Solutions LtdEquity2.41 Cr0.14%
Krishna Institute of Medical Sciences LtdEquity2.4 Cr0.14%
KRN Heat Exchanger and Refrigeration LtdEquity2.17 Cr0.13%
Crompton Greaves Consumer Electricals LtdEquity2.07 Cr0.12%
Gillette India LtdEquity2.02 Cr0.12%
AIA Engineering LtdEquity2.02 Cr0.12%
TBO Tek LtdEquity1.96 Cr0.12%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1.91 Cr0.11%
ABB India LtdEquity1.89 Cr0.11%
Tata Steel LtdEquity1.8 Cr0.11%
Embassy Office Parks REITEquity - REIT1.78 Cr0.11%
Divi's Laboratories LtdEquity1.65 Cr0.10%
PB Fintech LtdEquity1.63 Cr0.10%
Laxmi Dental LtdEquity1.59 Cr0.10%
Vijaya Diagnostic Centre LtdEquity1.43 Cr0.09%
Sona BLW Precision Forgings LtdEquity1.39 Cr0.08%
ICICI Prudential Life Insurance Co LtdEquity1.36 Cr0.08%
Motilal Oswal Financial Services LtdEquity1.29 Cr0.08%
Le Travenues Technology LtdEquity1.28 Cr0.08%
CARE Ratings LtdEquity1.26 Cr0.08%
Hindustan Petroleum Corp LtdEquity0.95 Cr0.06%
Intellect Design Arena Ltd.Equity0.9 Cr0.05%
Neuland Laboratories LimitedEquity0.85 Cr0.05%
Safari Industries (India) LtdEquity0.77 Cr0.05%
Zomato LimitedEquity - Future-0.77 Cr0.05%
SJS Enterprises LtdEquity0.75 Cr0.04%
Future on Shriram Finance LtdEquity - Future-0.74 Cr0.04%
Newgen Software Technologies LtdEquity0.71 Cr0.04%
Bharat Bijlee LtdEquity0.67 Cr0.04%
Shilpa Medicare LtdEquity0.66 Cr0.04%
Ami Organics LtdEquity0.66 Cr0.04%
Nucleus Software Exports LtdEquity0.61 Cr0.04%
Ajanta Pharma LtdEquity0.52 Cr0.03%
Cholamandalam Financial Holdings LtdEquity0.48 Cr0.03%
KSB LtdEquity0.46 Cr0.03%
Rainbow Childrens Medicare LtdEquity0.44 Cr0.03%
Oracle Financial Services Software LtdEquity0.34 Cr0.02%
Shivalik Bimetal Controls LtdEquity0.23 Cr0.01%
Onward Technologies LtdEquity0.08 Cr0.00%
Eicher Motors LtdEquity0.05 Cr0.00%
Computer Age Management Services Ltd Ordinary SharesEquity0.03 Cr0.00%
Motilal Oswal NASDAQ 100 ETFMutual Fund - ETF0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

19.34%

Mid Cap Stocks

4.09%

Small Cap Stocks

-1.26%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services261.05 Cr15.60%
Basic Materials85.19 Cr5.09%
Consumer Cyclical53.12 Cr3.17%
Industrials48.07 Cr2.87%
Technology47.72 Cr2.85%
Utilities31.8 Cr1.90%
Communication Services27.63 Cr1.65%
Healthcare25.99 Cr1.55%
Consumer Defensive24.03 Cr1.44%
Energy23.98 Cr1.43%

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

Piyush Baranwal

Since May 2023

Ramesh Mantri

Ramesh Mantri

Since May 2023

DP

Dheeresh Pathak

Since April 2024

AA

Ashish Agrawal

Since January 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF03VN01779
Expense Ratio
1.78%
Exit Load
1.00%
Fund Size
₹1,674 Cr
Age
1 year 11 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Composite Bond TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Moderately High risk

0.4%1.0%₹1673.68 Cr17.6%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth

Moderately High risk

1.8%1.0%₹1673.68 Cr16.2%
Quant Multi Asset Fund Direct Growth

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About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹14,344 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.01 Cr11.3%
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹167.66 Cr11.3%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1562.48 Cr13.3%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹776.97 Cr12.2%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹394.61 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹430.23 Cr7.6%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

Moderately High risk

0.4%1.0%₹1673.68 Cr17.6%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹341.11 Cr15.0%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2744.56 Cr13.0%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹4399.54 Cr12.7%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1387.66 Cr13.6%

Still got questions?
We're here to help.

The NAV of WhiteOak Capital Multi Asset Allocation Fund Regular Growth, as of 25-Apr-2025, is ₹13.64.
The fund's allocation of assets is distributed as 29.46% in equities, 18.64% in bonds, and 40.02% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Multi Asset Allocation Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Dheeresh Pathak
  4. Ashish Agrawal
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