Mutual Fund Details

WhiteOak Capital Multi Asset Allocation Fund Direct - Growth

Hybrid Multi Asset Allocation

NAV

₹13.1320

as on 20 Dec 2024, 09:00 PM

₹-0.0730(0.55%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,18,188

₹1,19,621

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,620

Profit (absolute return)

19.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.84%

In the last 6 months

6.45%

In the last 1 year

19.62%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

WhiteOak Capital Multi Asset Allocation Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹1,053.44 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 1 month.

0.69%

Expense Ratio

Plan

Growth

11.14%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

8.34%

₹87.85 Cr

Technology

2.98%

₹31.40 Cr

Services

2.37%

₹24.96 Cr

Healthcare

2.28%

₹24.01 Cr

Energy

1.77%

₹18.62 Cr

Others

82.26%

₹866.56 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

8.34%

₹87.85 Cr

Technology

2.98%

₹31.40 Cr

Services

2.37%

₹24.96 Cr

Healthcare

2.28%

₹24.01 Cr

Energy

1.77%

₹18.62 Cr

Others

82.26%

₹866.56 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

14.60%

₹153.80 Cr

DSP Gold ETF - Growth

8.01%

₹84.38 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

5.49%

₹57.83 Cr

HDFC Gold ETF

5.25%

₹55.31 Cr

Others

66.65%

₹702.11 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

14.60%

₹153.80 Cr

DSP Gold ETF - Growth

8.01%

₹84.38 Cr

ICICI Prudential Gold Exchange Traded Fund-IDCW

5.49%

₹57.83 Cr

HDFC Gold ETF

5.25%

₹55.31 Cr

Others

66.65%

₹702.11 Cr

View All

Funds in this Category

This fund's returns:

19.62%

Return Duration

1 Year

Quant Multi Asset Fund Direct-Growth

HybridMulti Asset Allocation

UTI Multi Asset Allocation Fund Direct-Growth

HybridMulti Asset Allocation

Nippon India Multi Asset Allocation Fund Direct - Growth

HybridMulti Asset Allocation

About WhiteOak Capital Multi Asset Allocation Fund Direct - Growth

WhiteOak Capital Multi Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme from WhiteOak Capital Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,053.44 Crores and the latest NAV decalared is ₹13.132 as on 23 Dec 2024 at 4:05 am.

WhiteOak Capital Multi Asset Allocation Fund Direct - Growth scheme return performance in last 1 year is 19.62%, is 30.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.