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
₹13.1850
+0.15%
(28 Jan)
AUM
1,149 Cr
TER
0.66%
Risk
High Risk
Insights
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Compare with other fund
1Y
+18.3%
+16.9%
+16.6%
+16.3%
+15.1%
3Y
NA
+19.2%
+18.7%
+17.8%
+17.5%
5Y
NA
+27.4%
+20.8%
+15.4%
NA
ALL
+17.6%
+15.3%
+16.8%
+10.2%
+19.0%
VOL
4.9%
10.7%
12.1%
10.4%
8.6%
TER
0.7%
0.6%
0.7%
0.4%
1.0%
AUM
₹1,149 Cr
₹3,201 Cr
₹51,027 Cr
₹4,963 Cr
₹356 Cr
INFO
3.59
1.43
1.39
0.98
2.22
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 Dec
Top holdings
Cash Offset For Derivatives
14.6%
Clearing Corporation Of India Ltd
12.5%
DSP Gold ETF
7.2%
HDFC Bank Ltd
3.8%
Nexus Select Trust Reits
3.4%
Futcom_silverm_28/02/2025
3.3%
Silver 999 1Kg Bar
3.3%
HDFC Bank Limited
3.0%
IndiGrid Infrastructure Trust Units Series - IV
2.7%
Reliance Industries Ltd
2.7%
Top industry exposure
Financial Services
14.2%
Consumer Cyclical
4.3%
Real Estate
3.5%
Utilities
3.5%
Energy
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
Dheeresh Pathak
Naitik Shah

FAQs