WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
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Fund Manager: Ramesh Mantri |
Hybrid: Multi Asset Allocation |
CRISIL Short-Term Bond Index(45.00), BSE 500 TRI(35.00), Domestic Price of Gold(19.00), Domestic Price of Silver(1.00)
NAV as on 08-01-2026
AUM as on
Rtn ( Since Inception )
17.17%
Inception Date
May 12, 2023
Expense Ratio
1.55%
Fund Status
Open Ended Scheme
Min. Investment
500
Min. Topup
500
Min. SIP Amount
100
Risk Status
moderately high
Investment Objective : 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 3.03 | 7.73 | 17.08 | 0.0 | 0.0 | 0.0 |
| AK Multi Asset Allocation TRI | 3.85 | 6.01 | 18.5 | 14.1 | 12.28 | 13.19 |
| Hybrid: Multi Asset Allocation | 4.46 | 8.6 | 16.59 | 18.14 | 16.33 | 13.5 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 504.72 | 1.55 | 17.08 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 554.49 | 1.49 | 23.6 | 0.0 | 0.0 | 0.0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 986.06 | 1.7 | 22.31 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Asset Allocation Fund - Growth | 59.33 | 1.83 | 22.29 | 0.0 | 0.0 | 0.0 |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | 36.87 | 2.22 | 20.06 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 83.2 | 1.94 | 20.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 956.68 | 1.4 | 19.8 | 20.76 | 16.25 | 0.0 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | 132.91 | 1.99 | 19.6 | 0.0 | 0.0 | 0.0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 80.75 | 2.2 | 19.18 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 250.78 | 1.92 | 19.14 | 0.0 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.55 | 0.47 |
| NIFTY 50 TRI | 4.39 | 30.27 | 4.64 | 13.48 | 16.14 | 25.59 | 5.69 | 21.3 | 10.09 | -0.97 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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