WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
Fund House: WhiteOak Capital Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 12-05-2023
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
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)
Total Assets: 2235.05 As on (30-05-2025)
Expense Ratio: 1.73% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter
NAV as on 11-06-2025
14.01
-0.021
CAGR Since Inception
17.6%
CRISIL Short-Term Bond Index(45.00), BSE 500 TRI(35.00), Domestic Price of Gold(19.00), Domestic Price of Silver(1.00) 13.1%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 16.6 | - | - | - | 17.6 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 8.33 | 16.69 | 20.41 | 12.59 | 12.63 |
Funds Manager
Ramesh Mantri
RETURNS CALCULATORS for WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 16.6 | 17.66 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 14.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 13.15 | 22.22 | 19.37 | 0.0 | 0.0 |
| ICICI Pru Multi Asset Fund Gr | 31-10-2002 | 12.84 | 22.48 | 20.84 | 25.08 | 15.33 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 11.78 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Multi Asset Allocation Fund Reg Gr | 31-01-2023 | 11.64 | 17.96 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 11.28 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Multi Asset Fund Gr | 05-08-2005 | 10.11 | 16.39 | 15.47 | 17.89 | 11.14 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 9.76 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 7.18 | 2.91 | ||||
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |