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
₹13.1130
+0.81%
(22 Nov)
AUM
938 Cr
TER
0.75%
Risk
High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+36.0%
+28.8%
+24.6%
+24.4%
+21.7%
3Y
+21.4%
+17.6%
+17.5%
+18.9%
NA
5Y
+28.4%
+16.1%
NA
+21.3%
NA
ALL
+15.9%
+10.5%
+20.6%
+17.0%
+19.0%
VOL
10.6%
10.4%
8.5%
12.2%
4.9%
TER
0.6%
0.7%
1.0%
0.7%
0.8%
AUM
₹3,026 Cr
₹4,415 Cr
₹306 Cr
₹50,648 Cr
₹938 Cr
INFO
1.50
1.01
2.41
1.40
3.91
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 Aug
Top holdings
Cash Offset For Derivatives
9.8%
Clearing Corporation Of India Ltd
9.4%
Net Receivables / (Payables)
8.9%
HDFC Bank Ltd
5.0%
DSP Gold ETF
4.5%
7.1% Govt Stock 2034
4.4%
7.18% Govt Stock 2033
4.1%
ICICI Pru Gold ETF
3.6%
HDFC Gold ETF
3.4%
Future on HDFC Bank Ltd
3.2%
Top industry exposure
Financial Services
13.9%
Energy
3.9%
Industrials
3.8%
Utilities
3.8%
Consumer Cyclical
3.4%
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