WhiteOak Capital Multi Asset Allocation-Dir (G)


Multi Asset Allocation
  • NAV 12.32 (0.10%)
  • Fund Size (Cr) ₹534.91
  • Expense Ratio 0.58
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹500
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 1%
  • Return Since Launch 21.10%

Basic Details

Scheme Manager
Ramesh Mantri
Bench Mark
BSE 500 TRI (40%) + CRISIL Composite Bond Index (40%) Domestic prices of Gold (10%) + Domestic p
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 11-Jun-24
  • 10116.72
  • 1.17%
  • -
  • 0.76%
  • 3/96
  • 1 Month
  • 17-May-24
  • 10201.41
  • 2.01%
  • -
  • 3.00%
  • 87/92
  • 3 Month
  • 18-Mar-24
  • 10766.27
  • 7.66%
  • -
  • 9.68%
  • 81/92
  • 6 Month
  • 18-Dec-23
  • 11173.85
  • 11.74%
  • -
  • 13.77%
  • 53/64
  • 1 Year
  • 16-Jun-23
  • 12065.48
  • 20.65%
  • 20.65%
  • 30.46%
  • 45/50
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 19-May-23
  • 12308
  • 23.08%
  • 21.10%
  • 14.30%
  • 21/96

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Jul-23
  • 120000
  • 134601.43
  • 12.17%
  • 12.17%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

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%.

Mutual Funds Calculator

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  • Expected Returns Rate

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  • Time Period

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  • Invested Amount

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  • Estimated Returns

    0
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Total of your Investment will be

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Risk Ratios

  • Standard Deviation
    1.16%
  • Beta
    0.27%
  • Sharpe Ratio
    2.80%
  • Treynor’s Ratio
    0.21%
  • Jension’s Alpha
    8.44%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 4.45%
  • 155304
  • 23.79
  • Equity
  • Banks
  • Reliance Industr
  • 3.52%
  • 65780
  • 18.82
  • Equity
  • Refineries
  • ICICI Securities
  • 1.59%
  • 118804
  • 8.49
  • Equity
  • Stock/ Commodity Brokers
  • Kotak Mah. Bank
  • 1.50%
  • 47742
  • 8.02
  • Equity
  • Banks
  • ICICI Bank
  • 1.08%
  • 51489
  • 5.77
  • Equity
  • Banks
  • Bajaj Finance
  • 1.04%
  • 8305
  • 5.56
  • Equity
  • Finance
  • Larsen & Toubro
  • 0.89%
  • 12955
  • 4.75
  • Equity
  • Infrastructure Developers & Operators
  • Bharat Electron
  • 0.8%
  • 144260
  • 4.27
  • Equity
  • Aerospace & Defence
  • TCS
  • 0.79%
  • 11524
  • 4.23
  • Equity
  • IT - Software
  • Nestle India
  • 0.77%
  • 17471
  • 4.11
  • Equity
  • FMCG

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • WhiteOak Capital Multi Asset Allocation-Dir (G)
  • Stars
  • 534.91
  • 2.01%
  • 7.66%
  • 11.74%
  • 20.65%
  • -
  • Quant Multi Asset Fund - Direct (G)
  • Stars
  • 2400.49
  • 2.61%
  • 12.77%
  • 25.82%
  • 51.00%
  • 26.84%
  • Quant Multi Asset Fund - Direct (IDCW)
  • Stars
  • 2400.49
  • 2.61%
  • 12.76%
  • 25.81%
  • 50.99%
  • 26.82%
  • UTI-Multi Asset Allocation Fund - Direct (G)
  • Stars
  • 2026.51
  • 2.48%
  • 9.64%
  • 17.70%
  • 37.56%
  • 19.09%
  • UTI-Multi Asset Allocation Fund - Direct (IDCW)
  • Stars
  • 2026.51
  • 2.48%
  • 9.64%
  • 17.70%
  • 37.55%
  • 19.09%
  • Baroda BNP Paribas Multi Asset Fund - Dir (G)
  • Stars
  • 1180.31
  • 3.21%
  • 10.08%
  • 15.68%
  • 34.44%
  • -

News

  • WhiteOak Capital MF Announces change in benchmark index under its schemes WhiteOak Capital Mutual Fund has announced change the benchmark index for the following schemes, with effect from 01 June 2024. Accordingly, the revised benchmark index will be:

    Changes in the Schemes Benchmark Index:

    Scheme Name Existing Tier 1 Benchmark Revised Tier 1 benchmark
    WhiteOak Capital Flexi Cap Fund & WhiteOak Capital ELSS Tax Saver Fund S&P BSE 500 TRI BSE 500 TRI
    WhiteOak Capital Mid Cap Fund S&P BSE Midcap 150 TRI BSE Midcap 150 TRI
    WhiteOak Capital Large Cap Fund S&P BSE 100 TRI BSE 100 TRI
    WhiteOak Capital Multi Asset Allocation Fund S&P BSE 500 TRI (40%) + CRISIL Composite Bond Index (40%) Domestic prices of Gold (10%) + Domestic prices of Silver (10%) BSE 500 TRI (40%) + CRISIL Composite Bond Index (40%) Domestic prices of Gold (10%) + Domestic prices of Silver (10%)
    WhiteOak Capital Large & Mid Cap Fund S&P BSE 250 Large MidCap TRI BSE 250 Large MidCap TRI
    WhiteOak Capital Pharma and Healthcare Fund S&P BSE Healthcare TRI BSE Healthcare TRI

    Powered by Capital Market - Live News

  • WhiteOak Capital MF Announces change in fund managers under its schemes WhiteOak Capital Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 April 2024.

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Managers Revised Fund Managers
    WhiteOak Capital Flexi Cap Fund ? Mr. Ramesh Mantri (Equity)

    ? Ms. Trupti Agrawal (Asst. Fund Manager ? Equity)

    ? Mr. Piyush Baranwal (Debt)

    ? Mr. Ramesh Mantri (Equity)

    ? Ms. Trupti Agrawal (Asst. Fund Manager ? Equity)

    ? Mr. Piyush Baranwal (Debt)

    ? Mr. Dheeresh Pathak (Asst. Fund Manager ? Equity)

    WhiteOak Capital Mid Cap Fund, WhiteOak Capital ELSS Tax Saver Fund, WhiteOak Capital Large Cap Fund, WhiteOak Capital Multi Cap Fund, WhiteOak Capital Large & Mid Cap Fund, ? Mr. Ramesh Mantri (Equity)

    ? Ms. Trupti Agrawal (Asst. Fund Manager ? Equity)

    ? Mr. Piyush Baranwal (Debt)

    ? Mr. Shariq Merchant (Overseas Investment)

    ? Mr. Ramesh Mantri (Equity)

    ? Ms. Trupti Agrawal (Asst. Fund Manager ? Equity)

    ? Mr. Piyush Baranwal (Debt) Mr. Shariq Merchant (Overseas Investment)

    ? Mr. Dheeresh Pathak (Asst. Fund Manager ? Equity)

    WhiteOak Capital Banking & Financial Services Fund ? Ms. Trupti Agrawal (Equity)

    ? Mr. Ramesh Mantri (Equity)

    ? Mr. Piyush Baranwal (Debt)

    ? Mr. Shariq Merchant (Overseas Investment)

    ? Ms. Trupti Agrawal (Equity)

    ? Mr. Ramesh Mantri (Equity)

    ? Mr. Piyush Baranwal (Debt)

    ? Mr. Shariq Merchant (Overseas Investment)

    ? Mr. Dheeresh Pathak (Asst. Fund Manager ? Equity)

    WhiteOak Capital Balanced Advantage Fund ? Mr. Ramesh Mantri (Equity)

    ? Ms. Trupti Agrawal (Asst. Fund Manager ? Equity)

    ? Mr. Piyush Baranwal (Debt)

    ? Mr. Ramesh Mantri (Equity)

    ? Ms. Trupti Agrawal (Asst. Fund Manager ? Equity)

    ? Mr. Piyush Baranwal (Debt)

    ? Mr. Dheeresh Pathak (Asst. Fund Manager ? Equity)

    WhiteOak Capital Multi Asset Allocation Fund ? Mr. Ramesh Mantri (Equity)

    ? Mr. Piyush Baranwal (Debt)

    ? Mr. Shariq Merchant (Overseas Investment)

    ? Mr. Vineet Narang (Commodities)

    ? Mr. Ramesh Mantri (Equity)

    ? Mr. Piyush Baranwal (Debt)

    ? Mr. Shariq Merchant (Overseas Investment)

    ? Mr. Vineet Narang (Commodities)

    ? Mr. Dheeresh Pathak (Asst. Fund Manager ? Equity)

    WhiteOak Capital Balanced Hybrid Fund ? Mr. Ramesh Mantri (Equity)

    ? Ms. Trupti Agrawal (Asst. Fund Manager ? Equity)

    ? Mr. Piyush Baranwal (Debt)

    ? Mr. Shariq Merchant (Overseas Investment)

    ? Mr. Ramesh Mantri (Equity)

    ? Ms. Trupti Agrawal (Asst. Fund Manager ? Equity)

    ? Mr. Piyush Baranwal (Debt)

    ? Mr. Shariq Merchant (Overseas Investment)

    ? Mr. Dheeresh Pathak (Asst. Fund Manager ? Equity)

    Powered by Capital Market - Live News

  • WhiteOak Capital Mutual Fund Announces Resignation of Assistant Fund Manager - Fixed Income & Credit Analyst WhiteOak Capital Mutual Fund has announced that Mr. Deep Mehta, Assistant Fund Manager - Fixed Income & Credit Analyst has resigned from WhiteOak Capital Asset Management Limited w.e.f. at the close of business hours of January 29, 2024. Accordingly, the details pertaining to Mr. Deep Mehta shall stand deleted in SAI of the Mutual Fund and SIDs of WhiteOak Capital Liquid Fund and WhiteOak Capital Ultra Short Duration Fund.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 03-May-2023
  • Total AUM (Cr) ₹534.91

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 ₹534.91 (Cr), as of 19-Jun-2024, WhiteOak Capital Multi Asset Allocation-Dir (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 21.10% since its launch.
The current NAV of WhiteOak Capital Multi Asset Allocation-Dir (G) is ₹12.32, as on 19-Jun-2024. The fund’s benchmark index is 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 36.69% in Equity, 37.15% in Debt and 26.16% in cash and cash equivalents
The top 5 sectors the fund invests in are: 34.29% in Debt, 26.23% in Others, 7.89% in Banks, 3.62% in Petroleum Products and 3.57% in Finance.

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 21.10% 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 20.65%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 21.10% returns.

The expense ratio of WhiteOak Capital Multi Asset Allocation-Dir (G) Direct Growth is 0.58%. 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 ₹534.91 (Cr) as of 19 June 2024. 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 ₹12.32 as on 19 June 2024.

The 5 biggest stock holdings of WhiteOak Capital Multi Asset Allocation-Dir (G) are:
HDFC Bank (4.45%), Reliance Industr (3.52%), ICICI Securities (1.59%), Kotak Mah. Bank (1.50%), ICICI Bank (1.08%)

A majority of WhiteOak Capital Multi Asset Allocation-Dir (G) 's AUM worth ₹534.91 (Cr) is invested in these 3 top sectors:

  • Debt: 34.29%
  • Others: 26.23%
  • Banks: 7.89%

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