WhiteOak Capital Multi Asset Allocation-Dir (G)
Multi Asset AllocationNAV
13.21(0.19%)Fund Size (CR)
₹1,148.54Expense Ratio
0.66Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
18.23%
- 3M
- 6M
- 1Y
- 3Y
- All
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 on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 8 January 2025 | 9954.04 | -0.46% | - | -1.44% | 11/106 |
| 1 Month | 13 December 2024 | 9907.76 | -0.92% | - | -3.62% | 5/100 |
| 3 Month | 15 October 2024 | 10060.92 | 0.61% | - | -4.08% | 5/100 |
| 6 Month | 15 July 2024 | 10470.76 | 4.71% | - | -1.55% | 1/96 |
| 1 Year | 15 January 2024 | 11818.59 | 18.19% | 18.19% | 12.77% | 5/64 |
| 3 Year | - | - | 0% | - | 13.24% | -/- |
| 5 Year | - | - | 0% | - | 16.84% | -/- |
| Since Inception | 19 May 2023 | 13212.00 | 32.12% | 18.23% | 11.64% | 19/106 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 February 2024 | 1,20,000 | 128323.00 | 6.94% | 6.94% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.11%
Standard Deviation
0.23%
Beta
2.99%
Sharpe Ratio
0.22%
Treynor's Ratio
9.09%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 3.77% | 244055 | 43.27 | Equity | Banks |
| Reliance Industr | 2.72% | 257390 | 31.28 | Equity | Refineries |
| St Bk of India | 2.11% | 304637 | 24.22 | Equity | Banks |
| ICICI Bank | 1.62% | 144822 | 18.56 | Equity | Banks |
| Kotak Mah. Bank | 1.49% | 95592 | 17.07 | Equity | Banks |
| Larsen & Toubro | 1.36% | 43248 | 15.60 | Equity | Infrastructure Developers & Operators |
| Bharti Airtel | 1.09% | 78706 | 12.50 | Equity | Telecomm-Service |
| M & M | 1.05% | 40118 | 12.06 | Equity | Automobile |
| Zomato Ltd | 0.97% | 401095 | 11.15 | Equity | E-Commerce/App based Aggregator |
| Bharat Forge | 0.94% | 83333 | 10.83 | Equity | Castings, Forgings & Fastners |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 1148.54 | -0.92% | 0.61% | 4.71% | 18.19% | - | |
| Quant Multi Asset Fund - Direct (G) | 3201.26 | -4.26% | -3.77% | -1.14% | 20.16% | 18.98% | |
| Quant Multi Asset Fund - Direct (IDCW) | 3201.26 | -4.26% | -3.78% | -1.14% | 20.15% | 18.96% | |
| WhiteOak Capital Multi Asset Allocation-Dir (G) | 1148.54 | -0.92% | 0.61% | 4.71% | 18.19% | - | |
| UTI-Multi Asset Allocation Fund - Direct (G) | 4962.80 | -3.18% | -4.07% | 0.02% | 17.83% | 17.29% | |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 4962.80 | -3.18% | -4.07% | 0.02% | 17.83% | 17.28% |
News
WhiteOak Capital launches India's first actively managed quality factor fund
WhiteOak Capital Mutual Fund has launched the WhiteOak Capital Quality Equity Fund, an open-ended equity scheme focused on investing in high-quality companies. This marks India's first actively managed fund dedicated to the Quality Factor theme.The objective of the scheme is to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantages, i.e., companies which exhibit long term stability as they may lead to more predictable returns, less volatility, strong management and sustainable growth.
The fund's New Fund Offer (NFO) is open for subscription from January 8, 2025, to January 22, 2025. The minimum investment amount for a lumpsum purchase is Rs 500 or multiples of Re 1 thereafter. For Systematic Investment Plans (SIPs), the minimum investment amount is Rs 100 for weekly, fortnightly, and monthly frequencies, and Rs 500 for quarterly frequencies, with all amounts being applicable in multiples of Re 1 thereafter.
The fund will allocated 80% - 100% in equities of companies following the Quality Factor theme, with the remainder invested in other equities, debt securities, money market instruments, REITs, and InvITs.
The quality factor focuses on companies with strong fundamentals, signaling their ability to generate consistent earnings and withstand economic stress. Common parameters used to measure quality include return on equity (ROE), low debt-to-equity ratio, relatively stable earnings growth, and strong free cash flow. These criteria suggest that quality companies are financially sound and exhibit resilience, particularly during periods of market uncertainty.
The fund management team will be led by Ramesh Mantri, Trupti Agarwal, Dheeresh Pathak, and Piyush Baranwal. The fund will be benchmarked against BSE Quality TRI.
The fund's thematic focus aligns with the Nifty 200 Quality 30 TRI, which has delivered over 18% CAGR returns for 5-year investment horizons. From April 2005 to December 2024, this index recorded a CAGR of 18.6%.
Powered by Capital Market - Live News
WhiteOak MF announces change in Fund Manager of the following scheme
WhiteOak Mutual Fund has announced that, Mr. Ashish Agrawal will also be appointed as Fund Manager (For Arbitrage Transactions) for all Equity and Hybrid schemes of WhiteOak Capital Mutual Fund ('WOC MF') w.e.f. January 6, 2025.Powered by Capital Market - Live News
WhiteOak Capital MF announces change in benchmark index under its scheme
WhiteOak Capital Mutual Fund has announced change in the benchmark of WhiteOak Capital Multi Asset Allocation Fund with effect from August 30, 2024Change in name of Benchmark of WhiteOak Capital Multi Asset Allocation Fund
Scheme Name Existing Benchmark Proposed Benchmark WhiteOak Capital Multi Asset Allocation Fund BSE 500 TRI (40%) + CRISIL Composite Bond Index (40%) + Domestic prices of Gold (10%) + Domestic prices of Silver (10%) BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%) Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
3 May 2023
Total AUM (Cr)
₹1148.54
WhiteOak Capital Multi Asset Allocation-Dir (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 ₹1,148.54 (Cr), as of 15 January 2025, WhiteOak Capital Multi Asset Allocation-Dir (G) is categorized as a Multi Asset Allocation within its segment. The fund has generated a return of 18.23% since its launch.
The current NAV of WhiteOak Capital Multi Asset Allocation-Dir (G) is ₹13.21, as on 15 January 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-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 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 45.39% in Equity, 37.12% in Debt and 17.48% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 44.21% in Debt, 11.77% in Banks, 11.70% in Others, 2.27% in IT-Software, 2.18% in Finance
FAQs
How to Invest in WhiteOak Capital Multi Asset Allocation-Dir (G) Direct Growth?
WhiteOak Capital Multi Asset Allocation-Dir (G) is a popular fund in the Multi Asset Allocation segment. The fund has generated a return of 18.23% 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!
How much returns has WhiteOak Capital Multi Asset Allocation-Dir (G) Direct Growth generated?
What is the expense ratio of WhiteOak Capital Multi Asset Allocation-Dir (G) Direct Growth?
What is the AUM of WhiteOak Capital Multi Asset Allocation-Dir (G) Fund Direct Growth?
How to redeem or withdraw money from WhiteOak Capital Multi Asset Allocation-Dir (G) Direct Growth?
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).