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
₹13.1320
-0.55%
(20 Dec)
AUM
1,053 Cr
TER
0.69%
Risk
High Risk
Insights
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Compare with other fund
1Y
+29.6%
+24.3%
+21.3%
+19.8%
+19.6%
3Y
+22.4%
+19.4%
+19.4%
NA
+20.9%
5Y
+29.4%
+16.7%
NA
NA
+21.6%
ALL
+16.0%
+10.6%
+20.9%
+19.1%
+17.0%
VOL
10.6%
10.4%
8.5%
4.9%
12.1%
TER
0.6%
0.6%
1.0%
0.7%
0.7%
AUM
₹3,153 Cr
₹4,682 Cr
₹321 Cr
₹1,053 Cr
₹50,988 Cr
INFO
1.51
1.03
2.46
3.94
1.40
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 31st Oct
Top holdings
Clearing Corporation Of India Ltd
10.5%
Cash Offset For Derivatives
10.3%
7.1% Govt Stock 2034
6.8%
HDFC Bank Ltd
5.0%
Nexus Select Trust Reits
4.4%
DSP Gold ETF
4.4%
7.23% Govt Stock 2039
3.4%
ICICI Pru Gold ETF
3.2%
India Grid Trust Units Series - IV
3.1%
Small Industries Development Bank Of India - NCD & Bonds
3.0%
Top industry exposure
Financial Services
16.5%
Real Estate
4.5%
Utilities
3.8%
Technology
3.1%
Consumer Cyclical
3.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
303%
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
Dheeresh Pathak
Naitik Shah

FAQs