WhiteOak Capital Multi Asset Allocation Fund
Current Fund Size :
N.A.
₹14.96
NAV
18.45% p.a.
Overall Return
-0.25%
1-Day Change
0.37%
Expense Ratio
₹ 3,422 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
NA
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
2 yrs 4 m since May 03, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 3.41% |
| 2 | State Bank of India | Financial | Equity | 3.16% |
| 3 | HDFC Bank Ltd. | Financial | Equity | 3.05% |
| 4 | UPL Ltd. | Chemicals | Equity | 2.98% |
| 5 | Bharti Airtel Ltd. | Communication | Equity | 2.27% |
| 6 | DSP Gold ETF - Growth | NA | Mutual Fund | 1.94% |
| 7 | Nexus Select Trust | Construction | REITs | 1.88% |
| 8 | IRB InvIT Fund | Construction | InvITs | 1.70% |
| 9 | National Highways Infra Trust | Construction | InvITs | 1.56% |
| 10 | Embassy Office Parks REIT | Construction | REITs | 1.34% |
| 11 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.33% |
| 12 | ICICI Prudential Gold Exchange Traded Fund | NA | Mutual Fund | 1.10% |
| 13 | Biocon Ltd. | Healthcare | Equity | 1.07% |
| 14 | Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 1.04% |
| 15 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.03% |
| 16 | Cube Highways Trust | Services | InvITs | 0.88% |
| 17 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.86% |
| 18 | Motilal Oswal NASDAQ 100 ETF-Growth | NA | Mutual Fund | 0.82% |
| 19 | Eternal Ltd. | Services | Equity | 0.71% |
| 20 | Reliance Industries Ltd. | Energy | Equity | 0.69% |
| 21 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.68% |
| 22 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.67% |
| 23 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.65% |
| 24 | Knowledge Realty Trust | Construction | REITs | 0.59% |
| 25 | Tata Consultancy Services Ltd. | Technology | Equity | 0.59% |
| 26 | Axis Bank Ltd. | Financial | Equity | 0.56% |
| 27 | Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.53% |
| 28 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.51% |
| 29 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.44% |
| 30 | Coforge Ltd. | Technology | Equity | 0.41% |
| 31 | Nestle India Ltd. | Consumer Staples | Equity | 0.41% |
| 32 | Infosys Ltd. | Technology | Equity | 0.41% |
| 33 | Interglobe Aviation Ltd. | Services | Equity | 0.40% |
| 34 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.37% |
| 35 | Persistent Systems Ltd. | Technology | Equity | 0.35% |
| 36 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.31% |
| 37 | Larsen & Toubro Ltd. | Construction | Equity | 0.29% |
| 38 | Bajaj Finserv Ltd. | Financial | Equity | 0.29% |
| 39 | Pidilite Industries Ltd. | Chemicals | Equity | 0.28% |
| 40 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.28% |
| 41 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.28% |
| 42 | Max Financial Services Ltd. | Financial | Equity | 0.28% |
| 43 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.27% |
| 44 | Ambuja Cements Ltd. | Construction | Equity | 0.27% |
| 45 | Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.27% |
| 46 | Aadhar Housing Finance Ltd | Financial | Equity | 0.27% |
| 47 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.26% |
| 48 | Cipla Ltd. | Healthcare | Equity | 0.26% |
| 49 | Muthoot Finance Ltd. | Financial | Equity | 0.26% |
| 50 | Bajaj Finance Ltd. | Financial | Equity | 0.25% |
| 51 | Info Edge (India) Ltd. | Services | Equity | 0.24% |
| 52 | Tata Motors Ltd. | Automobile | Equity | 0.24% |
| 53 | India Shelter Finance Corporation Ltd. | Financial | Equity | 0.24% |
| 54 | Trent Ltd. | Services | Equity | 0.23% |
| 55 | Jyothy Labs Ltd. | Consumer Staples | Equity | 0.21% |
| 56 | Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.21% |
| 57 | Hitachi Energy India Ltd. | Capital Goods | Equity | 0.21% |
| 58 | Poly Medicure Ltd. | Healthcare | Equity | 0.20% |
| 59 | Computer Age Management Services Ltd. | Services | Equity | 0.19% |
| 60 | Ajax Engineering Ltd. | Capital Goods | Equity | 0.17% |
| 61 | Tata Steel Ltd. | Metals & Mining | Equity | 0.17% |
| 62 | Eureka Forbes Ltd. | Metals & Mining | Equity | 0.17% |
| 63 | Travel Food Services Ltd. | Services | Equity | 0.17% |
| 64 | Sagility Ltd. | Services | Equity | 0.16% |
| 65 | KRN Heat Exchanger And Refrigeration Ltd. | Capital Goods | Equity | 0.15% |
| 66 | Cigniti Technologies Ltd. | Technology | Equity | 0.15% |
| 67 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.15% |
| 68 | HDFC Gold ETF | NA | Mutual Fund | 0.15% |
| 69 | Mankind Pharma Ltd. | Healthcare | Equity | 0.15% |
| 70 | Oil India Ltd. | Energy | Equity | 0.15% |
| 71 | Hero Motocorp Ltd. | Automobile | Equity | 0.14% |
| 72 | Awfis Space Solutions Ltd. | Services | Equity | 0.14% |
| 73 | eClerx Services Ltd. | Services | Equity | 0.14% |
| 74 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.13% |
| 75 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.13% |
| 76 | Tube Investments Of India Ltd. | Automobile | Equity | 0.13% |
| 77 | Intellect Design Arena Ltd. | Technology | Equity | 0.13% |
| 78 | Care Ratings Ltd. | Services | Equity | 0.12% |
| 79 | TD Power Systems Ltd. | Capital Goods | Equity | 0.12% |
| 80 | Navin Fluorine International Ltd. | Chemicals | Equity | 0.11% |
| 81 | Azad Engineering Ltd. | Capital Goods | Equity | 0.11% |
| 82 | Le Travenues Technology Ltd. | Services | Equity | 0.11% |
| 83 | TBO Tek Ltd. | Services | Equity | 0.10% |
| 84 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.10% |
| 85 | Schloss Bangalore Ltd. | Services | Equity | 0.09% |
| 86 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.09% |
| 87 | REC Ltd. | Financial | Equity | 0.09% |
| 88 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.09% |
| 89 | Power Finance Corporation Ltd. | Financial | Equity | 0.08% |
| 90 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.08% |
| 91 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.08% |
| 92 | Nippon Life India Asset Management Ltd. | Financial | Equity | 0.08% |
| 93 | Gillette India Ltd. | Consumer Staples | Equity | 0.07% |
| 94 | PB Fintech Ltd. | Services | Equity | 0.07% |
| 95 | Indiqube Spaces Ltd. | Services | Equity | 0.06% |
| 96 | SJS Enterprises Ltd. | Automobile | Equity | 0.06% |
| 97 | Acutaas Chemicals Ltd. | Healthcare | Equity | 0.06% |
| 98 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.06% |
| 99 | AIA Engineering Ltd. | Metals & Mining | Equity | 0.05% |
| 100 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.05% |
| 101 | Newgen Software Technologies Ltd. | Technology | Equity | 0.05% |
| 102 | Powergrid Infrastructure Investment Trust | Services | InvITs | 0.04% |
| 103 | IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.04% |
| 104 | Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 0.04% |
| 105 | Laxmi Dental Ltd. | Healthcare | Equity | 0.04% |
| 106 | Neuland Laboratories Ltd. | Healthcare | Equity | 0.03% |
| 107 | Shilpa Medicare Ltd. | Healthcare | Equity | 0.02% |
| 108 | Nucleus Software Exports Ltd. | Technology | Equity | 0.02% |
| 109 | Bharat Bijlee Ltd. | Capital Goods | Equity | 0.02% |
| 110 | Ajanta Pharma Ltd. | Healthcare | Equity | 0.01% |
| 111 | Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.01% |
| 112 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.01% |
| 113 | Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.01% |
| 114 | Eicher Motors Ltd. | Automobile | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | WhiteOak Capital Multi Asset Allocation Fund | 14.27% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 3,422 Cr | 2 yrs 4 m | 0.37% |
| 2 | ICICI Prudential Asset Allocator Fund (FOF) | 6.08% | 15.48% | 16.75% | 5.20 | 0.54 | 1.50 | 2.23 | 27,258 Cr | 12 yrs 8 m | 0.23% |
| 3 | Kotak Multi Asset Omni FoF | 5.66% | 21.07% | 20.62% | 8.28 | 0.87 | 1.37 | 1.95 | 1,877 Cr | 12 yrs 8 m | 0.33% |
| 4 | ICICI Prudential Multi Asset Fund | 7.31% | 21.28% | 25.63% | 7.05 | 0.70 | 1.69 | 3.01 | 64,770 Cr | 12 yrs 8 m | 0.66% |
| 5 | SBI Multi Asset Allocation Fund | 7.24% | 17.62% | 15.91% | 6.72 | 0.67 | 1.35 | 2.53 | 9,819 Cr | 12 yrs 8 m | 0.58% |
| 6 | Tata Multi Asset Allocation Fund | 5.13% | 17.17% | 18.8% | 7.87 | 0.84 | 1.08 | 1.73 | 4,048 Cr | 5 yrs 7 m | 0.4% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.2% | 2.44% |
| 2 | 3 Months | 3.36% | 1.71% |
| 3 | 6 Months | 10% | 9.35% |
| 4 | 1 Year | 14.27% | 6.41% |
| 5 | 2 Years | 20.01% | 17.46% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | WhiteOak Capital Balanced Advantage Fund | 1,812 Cr | 4.03% | N.A. | View Detail |
| 2 | WhiteOak Capital Balanced Hybrid Fund | 215 Cr | 3.05% | N.A. | View Detail |
| 3 | WhiteOak Capital Equity Savings Fund | 137 Cr | N.A. | N.A. | View Detail |
| 4 | WhiteOak Capital Arbitrage Fund | 586 Cr | 7.49% | N.A. | View Detail |
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