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WhiteOak Capital Multi Asset Allocation-Reg (G)

Multi Asset Allocation
  • NAV

    14.28(0.04%)
  • Fund Size (CR)

    ₹3,039.83
  • Expense Ratio

    1.63
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹500
  • Exit Load Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment

    0%
  • Return Since Launch

    16.98%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 2.51%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Ramesh Mantri

Bench Mark

BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%)

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 18 August 202510033.730.34%-0.57%95/116
1 Month25 July 202510074.080.74%-0.34%33/112
3 Month23 May 202510262.332.62%-2.93%58/108
6 Month25 February 202510949.319.49%-10.66%83/108
1 Year23 August 202411433.2614.33%14.33%6.99%2/94
3 Year--0%-17.03%-/-
5 Year--0%-17.68%-/-
Since Inception19 May 202314279.0042.79%16.98%12.43%25/120

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000129075.137.56% 7.56%
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

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

1.19%

Standard Deviation

0.28%

Beta

2.57%

Sharpe Ratio

0.13%

Treynor's Ratio

8.57%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
ICICI Bank3.66%750230111.14EquityBanks
SBI3.50%1336327106.45EquityBanks
HDFC Bank3.32%499738100.86EquityBanks
Bharti Airtel2.44%38803674.28EquityTelecomm-Service
UPL PP2.42%142681573.60EquityAgro Chemicals
CG Power & Ind1.43%65745843.50EquityCapital Goods - Electrical Equipment
Biocon1.36%105500041.29EquityPharmaceuticals
M & M0.89%8455927.09EquityAutomobile
HDFC Life Insur.0.89%35834327.07EquityInsurance
Reliance Industr0.79%17365524.14EquityRefineries

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
WhiteOak Capital Multi Asset Allocation-Dir (G)
3039.830.85%2.95%10.17%15.75%-
DSP Multi Asset Allocation Fund - Direct (G)
3645.39-0.51%3.10%8.99%11.57%-
DSP Multi Asset Allocation Fund - Direct (IDCW)
3645.39-0.51%3.10%8.99%11.57%-
Mirae Asset Multi Asset Allocation Fund-Dir (G)
2187.260.22%2.52%11.75%10.30%-
Nippon India Multi Asset Allocation Fund-Dir (G)
6649.410.22%4.80%12.50%10.29%19.89%

List of Schemes under WhiteOak Capital Mutual Fund

News

  • WhiteOak Capital Mutual Fund announces change in Key Personnel

    WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi has been appointed as a Chief Information Security Officer on the Board of the Trustee Company with effect from July 01, 2025.

    Details of Mr. Siddhartha Chaturvedi

    Age: 43

    Designation: Chief Information Security Officer

    Qualification : B.Tech. ' Information Technology, CISA, CEH, CND, CCNA (S & R), CCNA (Security), ITIL Foundation, RBI Certified Cyber Security Professional (Under AVTU) Mission, ISEA Certified Cyber Hygiene Practitioner from MeITY

    Experience: 16

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  • WhiteOak Capital Mutual Fund announces change in fund manager under its schemes

    WhiteOak Capital Mutual Fund has announced change in fund manager under the following schemes, with effect from 20 May 2025.

    Change in Fund Manager:

    Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s)
    WhiteOak Capital Special Opportunities Fund ' Mr. Dheeresh Pathak (Equity)
    ' Ms. Trupti Agrawal (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)
    ' Mr. Dheeresh Pathak (Equity)
    ' Ms. Trupti Agrawal (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)
    ' Mr. Ramesh Mantri (Equity) (Addition)
    WhiteOak Capital Pharma and Healthcare Fund ' Mr. Ramesh Mantri (Equity)
    ' Mr. Dheeresh Pathak (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)
    ' Mr. Ramesh Mantri (Equity)
    ' Mr. Dheeresh Pathak (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)
    ' Ms. Trupti Agrawal (Equity) (Addition)
    WhiteOak Capital Multi Asset Allocation Fund ' Mr. Ramesh Mantri (Equity)
    ' Mr. Dheeresh Pathak (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)
    ' Mr. Ramesh Mantri (Equity)
    ' Mr. Dheeresh Pathak (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)
    ' Ms. Trupti Agrawal (Equity) (Addition)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

3 May 2023

Total AUM (Cr)

₹3039.83

WhiteOak Capital Multi Asset Allocation-Reg (G) is an Multi Asset Allocation-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 3 May 2023, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹3,039.83 (Cr), as of 25 August 2025, WhiteOak Capital Multi Asset Allocation-Reg (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 16.98% since its launch.
The current NAV of WhiteOak Capital Multi Asset Allocation-Reg (G) is ₹14.28, as on 25 August 2025. The fund's benchmark index is BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%). You can invest in WhiteOak Capital Multi Asset Allocation-Reg (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:
Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment Nil - if redeemed after 30 days from the date of allotment The fund has generated undefined% and undefined% 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 45.87% in Equity, 41.69% in Debt and 12.44% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 41.69% in Debt, 11.76% in Banks, 7.38% in Cash & Others, 5.06% in Others, 2.76% in Telecom-Services