Whiteoak Capital Multi Asset Allocation Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Whiteoak Capital Multi Asset Allocation Growth Direct Plan

NAV
₹11.8130
-0.14%
(18 Apr)
AUM
393 Cr
TER
0.57%
Risk
High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+50.4%
+41.4%
+35.2%
+33.6%
NA
3Y
+31.1%
+18.8%
+21.3%
+25.5%
NA
5Y
+29.8%
+15.1%
NA
+19.9%
NA
ALL
+16.3%
+10.3%
+21.3%
+17.3%
+17.9%
VOL
10.5%
10.5%
8.1%
12.3%
4.1%
TER
0.8%
1.1%
1.4%
0.6%
0.6%
AUM
₹1,829 Cr
₹1,394 Cr
₹208 Cr
₹36,843 Cr
₹393 Cr
INFO
1.55
0.98
2.61
1.40
4.36
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Whiteoak Capital Multi Asset Allocation (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 29th Feb
Top holdings
ICICI Pru Gold ETF
9.9%
Cash Offset For Derivatives
9.7%
HDFC Gold ETF
9.5%
7.18% Govt Stock 2033
8.4%
Clearing Corporation Of India Ltd
7.7%
Vanguard S&P 500 ETF
4.9%
7.18% Govt Stock 2037
4.5%
Reliance Industries Ltd
4.4%
Future on Reliance Industries Ltd
3.6%
HDFC Bank Ltd
2.8%
Top industry exposure
Financial Services
12.8%
Energy
5.7%
Consumer Cyclical
3.8%
Industrials
3.5%
Technology
3.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
The investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Piyush Baranwal
Ramesh Mantri
Shariq Merchant
Vineet Narang
Dheeresh Pathak

FAQs