WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 12-05-2023
AUM:
₹ 2,585.54 Cr
Expense Ratio
1.68%
Benchmark
CRISIL Short-Term Bond Index(45.00), BSE 500 TRI(35.00), Domestic Price of Gold(19.00), Domestic Price of Silver(1.00)
ISIN
INF03VN01779
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Ramesh Mantri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 14.72 | - | - |
| 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
14.162
Last change
-0.02 (-0.1483%)
Fund Size (AUM)
₹ 2,585.54 Cr
Performance
16.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Ramesh Mantri
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| FUTCOM_GOLD_05/08/2025 | 9.74 |
| Net Receivables / (Payables) | 8.06 |
| Clearing Corporation of India Ltd | 7.5 |
| 6.79% Government of India (07/10/2034) | 6.66 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.08 |
| 6.92% Government of India (18/11/2039) | 3.99 |
| 91 Days Tbill (MD 11/09/2025) | 3.83 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.75 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.76 |
| 7.09% Government of India (05/08/2054) | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 13.4 |
| Healthcare | 3.37 |
| Telecommunication | 3.16 |
| Information Technology | 2.61 |
| Chemicals | 2.51 |
| Automobile and Auto Components | 2.14 |
| Consumer Services | 1.75 |
| Capital Goods | 1.71 |
| Oil, Gas & Consumable Fuels | 1.47 |
| Fast Moving Consumer Goods | 1.29 |