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 Mar
Top holdings
Cash Offset For Derivatives
16.1%
Clearing Corporation Of India Ltd
9.5%
7.1% Govt Stock 2034
6.6%
Future on Future Consumer Ltd
6.1%
Silver 999 1Kg Bar
6.1%
HDFC Bank Ltd
4.4%
ICICI Bank Ltd
4.3%
Net Receivables / (Payables)
3.3%
DSP Gold ETF
2.8%
Nexus Select Trust Reits
2.5%
Top industry exposure
Financial Services
15.6%
Basic Materials
5.1%
Real Estate
4.2%
Consumer Cyclical
3.2%
Industrials
2.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
394%
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.