- Mutual Funds
- WhiteOak Capital Multi Asset Allocation-Dir (G)
WhiteOak Capital Multi Asset Allocation-Dir (G)
Multi Asset Allocation
- NAV 10.92 (0.15%)
- Fund Size (Cr) ₹216.6
- Expense Ratio 0.61
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹500
- Minimum Additional Investment ₹500
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹500
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Exit Load
1%
- Return Since Launch 9%
Basic Details
Ramesh Mantri
S&P BSE 500 TRI (40%) + CRISIL Composite Bond Index (40%) Domestic prices of Gold (10%) + Domestic p
OPEN
Lumpsum Returns
SIP Returns
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Standard Deviation
0.23% -
Beta
0.31% -
Sharpe Ratio
0.20% -
Treynor’s Ratio
0.15% -
Jension’s Alpha
0.03%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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WhiteOak Capital Multi Asset Allocation-Dir (G)
- 216.6
- 3.41%
- 4.12%
- 7.73%
- -
- -
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UTI-Multi Asset Allocation Fund - Direct (G)
- 891.57
- 6.94%
- 9.68%
- 16.30%
- 25.35%
- 15.18%
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UTI-Multi Asset Allocation Fund - Direct (IDCW)
- 891.57
- 6.94%
- 9.68%
- 16.29%
- 25.35%
- 15.18%
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ICICI Pru Multi-Asset Fund - Direct (G)
- 24931.17
- 5.54%
- 6.88%
- 16.04%
- 21.70%
- 26.24%
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ICICI Pru Multi-Asset Fund - Direct (IDCW)
- 24931.17
- 5.54%
- 6.88%
- 16.03%
- 21.67%
- 26.25%
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SBI Multi Asset Allocation Fund - Direct (IDCW-A)
- 2224.06
- 5.96%
- 6.08%
- 14.57%
- 20.45%
- 14.74%
News
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WhiteOak Capital MF Announces change in scheme name
WhiteOak Capital Mutual Fund has announced change in scheme name under the following scheme, with effect from 02 November 2023:
Change in the Scheme Name:
Existing Name Revised Name WhiteOak Capital Tax Saver Fund WhiteOak Capital ELSS Tax Saver Fund Powered by Capital Market - Live News
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WhiteOak Capital Mutual Fund Announces Change in re-designated of Key Person
WhiteOak Capital Mutual Fund has announced that Mr. Anup Mehta, Head - Branch and Digital Operations, AMC, will also be acting as Investor Relations Officer and will be re- designated as Head - Branch Operations and Investor Relations Officer of the AMC effective October 16, 2023.
Details of Mr. Anup Mehta
Age: 45 years
Designation: Head-Branch Operations and Investor Relations Officer
Qualification: BCOM, PGDBM - Finance and Marketing
Powered by Capital Market - Live News
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WhiteOak Capital Multi Cap Fund Floats On
WhiteOak Capital Mutual Fund has launched a new fund named as WhiteOak Capital Multi Cap Fund.
The New Fund Offer (NFO) price for the scheme is Rs 10 per unit.
Category of Scheme: Equity Scheme - Multi Cap Fund
The scheme has two plans: regular plan and direct plan.
The scheme has two plans: regular plan and direct plan, each plan offers growth option.
The minimum application amount is Rs 500 and in multiples of Re. 1/- thereafter.
The additional application amount is Rs 500 and in multiples of Re. 1/- thereafter.
Load structure:? In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment.
? No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Benchmark Index for the scheme is NIFTY 500 Multicap 50:25:25 Index TRI
The fund manager of the scheme is Mr. Ramesh Mantri (For Equity Securities), Ms. Trupti Agrawal (Assistant Fund Manager), Mr. Piyush Baranwal (For Debt Securities) and Mr. Shariq Merchant (Dedicated Fund Manager for overseas Investments)
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Fund House Details & Investment Objective
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Date of Incorporation
03-May-2023
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Total AUM (Cr)
₹216.60
WhiteOak Capital Multi Asset Allocation-Dir (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in May 2023, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹216.60 (Cr), as of 07-Dec-2023, WhiteOak Capital Multi Asset Allocation-Dir (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 9% since its launch.
The current NAV of WhiteOak Capital Multi Asset Allocation-Dir (G) is ₹10.92, as on 07-Dec-2023. The fund’s benchmark index is S&P BSE 500 TRI (40%) + CRISIL Composite Bond Index (40%) Domestic prices of Gold (10%) + Domestic p. You can invest in WhiteOak Capital Multi Asset Allocation-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 37.16% in Equity, 34.66% in Debt and 28.18% in cash and cash equivalents
The top 5 sectors the fund invests in are: 31.01% in Others, 30.47% in Debt, 10.42% in Banks, 4.04% in Finance and 3% in IT-Software.
FAQs on WhiteOak Capital Multi Asset Allocation-Dir (G)
WhiteOak Capital Multi Asset Allocation-Dir (G) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 9% since inception. Looking to invest in WhiteOak Capital Multi Asset Allocation-Dir (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in WhiteOak Capital Multi Asset Allocation-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, WhiteOak Capital Multi Asset Allocation-Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in WhiteOak Capital Multi Asset Allocation-Dir (G) today and reap the benefits of this Multi Asset Allocation fund!
In the short term, i.e., 1 year, WhiteOak Capital Multi Asset Allocation-Dir (G) has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 9% returns.
The expense ratio of WhiteOak Capital Multi Asset Allocation-Dir (G) Direct Growth is 0.61%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of WhiteOak Capital Multi Asset Allocation-Dir (G) is ₹216.60 (Cr) as of 07 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of WhiteOak Capital Multi Asset Allocation-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from WhiteOak Capital Multi Asset Allocation-Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case WhiteOak Capital Multi Asset Allocation-Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in WhiteOak Capital Multi Asset Allocation-Dir (G). Minimum lumpsum investment WhiteOak Capital Multi Asset Allocation-Dir (G) is ₹500 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of WhiteOak Capital Multi Asset Allocation-Dir (G) is ₹10.92 as on 07 December 2023.
The 5 biggest stock holdings of WhiteOak Capital Multi Asset Allocation-Dir (G) are:
ICICI Bank (2.85%), HDFC Bank (2.44%), Maruti Suzuki (2.29%), Kotak Mah. Bank (2.27%), Nestle India (1.57%)
A majority of WhiteOak Capital Multi Asset Allocation-Dir (G) 's AUM worth ₹216.60 (Cr) is invested in these 3 top sectors:
- Others: 31.01%
- Debt: 30.47%
- Banks: 10.42%
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