WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
Fund House: WhiteOak Capital Mutual Fund
Category: Hybrid: Multi Asset Allocation
Status: Open Ended Schemes
Launch Date: 12-05-2023
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: CRISIL Short-Term Bond Index(45.00), BSE 500 TRI(35.00), Domestic Price of Gold(19.00), Domestic Price of Silver(1.00)
Total Assets: 3402.5 As on (29-08-2025)
Expense Ratio: 1.6% As on (31-08-2025)
Turn over: 81.00% | Exit Load: Nil Exit load – for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. All units redeemed/switched out in excess of the 10% load free units will be subject to the below mentioned exit load. 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
NAV as on 06-10-2025
14.741
0.062
CAGR Since Inception
17.55%
CRISIL Short-Term Bond Index(45.00), BSE 500 TRI(35.00), Domestic Price of Gold(19.00), Domestic Price of Silver(1.00) 13.47%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 14.95 | - | - | - | 17.55 |
| Benchmark | - | - | - | - | - |
| Hybrid: Multi Asset Allocation | 9.34 | 17.38 | 18.3 | 12.84 | 13.28 |
Funds Manager
Ramesh Mantri
RETURNS CALCULATORS for WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Reg Gr | 12-05-2023 | 14.95 | 19.43 | 0.0 | 0.0 | 0.0 |
| Union Multi Asset Allocation Fund Reg Gr | 10-09-2024 | 13.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Multi Asset Allocation Fund Reg Gr | 05-09-2023 | 13.5 | 21.36 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Asset Allocation Reg Gr | 13-03-2024 | 12.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Asset Allocation Fund Reg Gr | 10-08-2020 | 12.3 | 23.19 | 20.46 | 18.45 | 0.0 |
| Sundaram Multi Asset Allocation Reg Gr | 03-01-2024 | 11.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multi Asset Allocation Reg Gr | 10-01-2024 | 11.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multi Asset Allocation Fund Reg Gr | 03-09-2023 | 11.04 | 19.8 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Asset Allocation Reg Gr | 05-01-2024 | 10.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Asset Allocation Reg Gr | 28-02-2024 | 10.53 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 7.18 | 2.91 | ||||
| Hybrid: Multi Asset Allocation | - | - | - | - | - | - |