WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
Category: Hybrid: Multi Asset Allocation
Launch Date: 12-05-2023
AUM:
₹ 7,118.26 Cr
Expense Ratio
1.8%
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
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal, Ms. Trupti Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 11.24 | 15.37 | - |
| 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
15.533
Last change
0.01 (0.0708%)
Fund Size (AUM)
₹ 7,118.26 Cr
Performance
15.46% (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
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal, Ms. Trupti Agarwal
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 8.73 |
| SILVER 999 1KG BAR | 6.75 |
| GOLD 995 100 Grm BAR | 3.77 |
| ICICI Prudential Gold ETF | 3.66 |
| GOLD 999 1KG BAR | 3.44 |
| Nexus Select Trust - REIT | 3.0 |
| IndiGrid Infrastructure Trust | 2.86 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.63 |
| Embassy Office Parks REIT | 2.51 |
| DSP Gold ETF | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.92 |
| Capital Goods | 2.26 |
| Telecommunication | 2.22 |
| Healthcare | 1.94 |
| Information Technology | 1.94 |
| Automobile and Auto Components | 1.68 |
| Fast Moving Consumer Goods | 1.5 |
| Consumer Services | 1.47 |
| Oil, Gas & Consumable Fuels | 1.41 |
| Consumer Durables | 1.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 0.0 |