WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 12-05-2023
AUM:
₹ 460.82 Cr
Expense Ratio
1.75%
Benchmark
CRISIL Composite Bond Index (40), S&P BSE 500 TRI (40), Domestic Price of Gold (10), Domestic Price of Silver (10)
ISIN
INF03VN01779
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
Fund Manager
Piyush Baranwal, Ramesh Mantri, Vineet Narang, Dheeresh Pathak, Naitik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.774
Last change
-0.01 (-0.1019%)
Fund Size (AUM)
₹ 460.82 Cr
Performance
17.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments.
Fund Manager
Piyush Baranwal, Ramesh Mantri, Vineet Narang, Dheeresh Pathak, Naitik Shah
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 8.59 |
| DSP Gold ETF - Growth | 7.92 |
| Others | 7.39 |
| ICICI Prudential Gold Exchange Traded Fund-IDCW | 7.19 |
| HDFC Gold Exchange Traded Fund | 6.87 |
| 7.18% GOI 14/08/2033 | 6.56 |
| HDFC Bank Ltd. | 4.85 |
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | 4.74 |
| Vanguard S&P 500 ETF | 4.04 |
| 7.18% GOI 24/07/2037 | 3.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 28.32 |
| Unclassified | 23.94 |
| Others | 15.59 |
| Sovereign | 10.39 |
| Construction | 2.86 |
| Energy | 2.85 |
| Services | 2.74 |
| Capital Goods | 2.25 |
| Healthcare | 2.25 |
| Technology | 2.24 |