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WOC Multi Asset Allocation Fund-Reg(G)

Scheme Returns

0.5%

Category Returns

0.18%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
WOC Multi Asset Allocation Fund-Reg(G) 0.10 -0.14 0.50 5.46 0.00 0.00 0.00 0.00 17.58
Hybrid - Multi Asset Allocation 0.25 -0.60 0.18 4.88 27.89 16.66 24.45 18.15 12.11

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    WhiteOak Capital Asset Management Limited

  • Fund

    WhiteOak Capital Mutual Fund

Snapshot

  • Inception Date

    19-May-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    8,979.13

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Multi Asset Allocation

  • Objectives

    The investment objective of the scheme is 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 realized.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    11.758

  • Fund Manager

    Mr. Ramesh Mantri

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    WhiteOak Capital Asset Management Limited

  • Address

    Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

  • Phone

    022-6918 7607

  • Fax

    (044) 28291521

  • Email

    clientservice@whiteoakamc.com

  • Website

    http://mf.whiteoakamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
HDFC Gold Exchange Traded Fund 1023.38 11.4
ICICI Prudential Gold ETF 717.39 7.99
Motilal Oswal NASDAQ 100 ETF 156.53 1.74
Mirae Asset S&P 500 Top 50 ETF Regular Gr Option 167.52 1.87
DSP Gold ETF 1530.84 3.89
ABB India Limited 48.96 0.55
Housing Development Finance Corporation Limited 229.4 2.55
Bajaj Finance Limited 31.51 0.35
Bharat Electronics Limited 33.42 0.37
Blue Star Limited 14.82 0.17
Cipla Limited 14.79 0.16
CG Power and Industrial Solutions Limited 51.29 0.57
Hindustan Petroleum Corporation Limited 19.74 0.15
State Bank of India 34.08 0.38
Titan Company Limited 193.92 2.16
HDFC Bank Limited 107.63 1.2
Infosys Limited 142.75 1.59
Kotak Mahindra Bank Limited 207.29 2.31
KSB Limited 40.39 0.22
Trent Limited 29.94 0.33
Max Financial Services Limited 71.98 0.18
Oil & Natural Gas Corporation Limited 221.59 1.19
Reliance Industries Limited 165.21 1.84
Pidilite Industries Limited 142.93 0.36
Thermax Limited 6.82 0.08
Torrent Pharmaceuticals Limited 114.2 0.61
Ambuja Cements Limited 23.16 0.26
Hindalco Industries Limited 27.1 0.3
The Federal Bank Limited 15.91 0.12
Tata Steel Limited 15.03 0.17
Abbott India Limited 16.86 0.19
Larsen & Toubro Limited 48.22 0.54
Mahindra & Mahindra Limited 58.38 0.65
Hindustan Unilever Limited 50.83 0.57
Nestle India Limited 133.24 1.48
Asian Paints Limited 23.13 0.26
Balkrishna Industries Limited 12.68 0.14
The Phoenix Mills Limited 27.07 0.14
Bharat Bijlee Limited 47.13 0.16
Eicher Motors Limited 38.34 0.43
Grindwell Norton Limited 19.25 0.21
JB Chemicals & Pharmaceuticals Limited 19.91 0.22
Garware Technical Fibres Limited 14.13 0.16
Shriram Finance Limited 73.12 0.25
Cholamandalam Investment and Finance Company Ltd 97.28 1.08
SHIVALIK BIMETAL CONTROLS LIMITED 18.77 0.12
Onward Technologies Limited 31.11 0.12
Vesuvius India Limited 36.88 0.09
Safari Industries (India) Limited 11.94 0.13
Neuland Laboratories Limited 102.89 0.42
Sun Pharmaceutical Industries Limited 107.83 0.27
La Opala RG Limited 11.41 0.13
Nucleus Software Exports Limited 25.22 0.1
Poly Medicure Limited 20.55 0.23
Saregama India Limited 19.58 0.22
ICICI Bank Limited 315.16 3.51
The Jammu & Kashmir Bank Limited 29.56 0.16
Axis Bank Limited 11.86 0.13
Sonata Software Limited 38.18 0.16
Ajanta Pharma Limited 13.84 0.15
Godrej Consumer Products Limited 26.78 0.3
Bharti Airtel Limited 57.3 0.26
Oracle Financial Services Software Limited 49.17 0.17
Maruti Suzuki India Limited 60.69 0.68
Navin Fluorine International Limited 32.68 0.36
Tata Consultancy Services Limited 132.02 1.47
Coforge Limited 39.95 0.44
NTPC Limited 56.74 0.3
Gokaldas Exports Limited 16.86 0.13
IIFL Finance Limited 25.43 0.28
AIA Engineering Limited 7.36 0.08
Kewal Kiran Clothing Limited 20.45 0.16
Info Edge (India) Limited 15.69 0.17
Sobha Limited 60.38 0.15
Power Finance Corporation Limited 49.88 0.19
Page Industries Limited 8.28 0.09
Astral Limited 27.4 0.31
Power Grid Corporation of India Limited 29.47 0.33
Jyothy Labs Limited 56.1 0.14
REC Limited 33.33 0.21
Bajaj Finserv Limited 19.27 0.21
Capital Small Finance Bank Limited 37.04 0.09
Clearing Corporation of India Ltd 598.89 6.67
ICICI Securities Limited 104.61 0.27
BIKAJI FOODS INTERNATIONAL LIMITED 11.11 0.12
Syngene International Limited 25.36 0.28
Varun Beverages Limited 26.97 0.3
Apeejay Surrendra Park Hotels Limited 17.99 0.05
Computer Age Management Services Limited 100.75 0.38
Concord Biotech Limited 12.5 0.08
ICICI Prudential Life Insurance Company Limited 43.72 0.49
Persistent Systems Limited 40.54 0.45
Happy Forgings Limited 8.42 0.03
Mankind Pharma Limited 31.54 0.35
Rashi Peripherals Limited 60.8 0.15
Newgen Software Technologies Limited 60.8 0.21
LTIMindtree Limited 36.38 0.41
Net Receivables / (Payables) 106.8 1.19
HDFC Life Insurance Company Limited 32.26 0.25
Krishna Institute Of Medical Sciences Limited 27.58 0.21
Muthoot Finance Limited 14.37 0.16
InterGlobe Aviation Limited 146.49 0.37
Data Patterns (India) Limited 20.21 0.23
Kaynes Technology India Limited 19.95 0.22
Vedant Fashions Limited 17.83 0.2
360 One WAM Limited 15.85 0.18
Medi Assist Healthcare Services Limited 69.52 0.24
Reliance Strategic Investments Limited 13.48 0.1
RHI Magnesita India Limited 13.51 0.15
Aeroflex Industries Limited 18.08 0.12
CMS Info System Limited 35.01 0.19
Gujarat Gas Limited 12.36 0.14
Zomato Limited 22.83 0.15
Intellect Design Arena Limited 24.21 0.11
India Shelter Finance Corporation Limited 20.11 0.07
Rainbow Childrens Medicare Limited 26.83 0.3
Jupiter Life Line Hospitals Limited 9.21 0.05
IDFC First Bank Limited 22.82 0.25
Five Star Business Finance Limited 24.32 0.27
Global Health Limited 23.18 0.26
Radiant Cash Management Services Limited 25.1 0.12
AU Small Finance Bank Limited 13.67 0.15
Gandhar Oil Refinery (India) Limited 21.35 0.09
SBFC Finance Limited 8.36 0.05
Indiamart Intermesh Limited 16.8 0.19
Senco Gold Limited 4.62 0.04
Arvind Fashions Limited 36.68 0.17
Embassy Office Parks REIT 205.47 0.76
Housing Development Finance Corporation Limited (Warrant) 3.83 0.04
Brookfield India Real Estate Trust 250.02 1.61
Vijaya Diagnostic Centre Limited 32.44 0.15
Go Fashion (India) Limited 20.62 0.13
Prudent Corporate Advisory Services Limited 25.18 0.16
Electronics Mart India Limited 11.67 0.13
Campus Activewear Limited 11.19 0.12
Aether Industries Limited 5.89 0.07
Innova Captab Limited 48.07 0.18
Avalon Technologies Limited 20.91 0.23
Nexus Select Trust - REIT 48.59 0.54
Digidrive Distributors Limited 1.29 0.01
Cello World Limited 33.82 0.14
Doms Industries Limited 7.64 0.03
Azad Engineering Ltd 16.4 0.06
8.85% Power Grid Corporation of India Limited (19/10/2023) ** 301.03 3.35
8.65% Power Finance Corporation Limited (28/12/2024) ** 711.42 7.92
7.99% Tata Power Company Limited (15/11/2024) ** 550.23 2.54
6.88% REC Limited (20/03/2025) ** 692.56 2.35
7.33% LIC Housing Finance Limited (12/02/2025) ** 496.32 5.53
7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) 298.09 1.6
Vanguard S&P 500 ETF 498.76 5.55
5.74% REC Limited (20/06/2024) ** 493.62 2.64
6.85% Can Fin Homes Limited (30/06/2025) ** 491.12 1.67
7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) ** 1076.5 2.74
7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** 496.25 1.69
7.38% Government of India (20/06/2027) 303.08 3.38
7.25% Small Industries Dev Bank of India (31/07/2025) ** 396.93 2.13
7.06% Government of India (10/04/2028) 199.22 1.55
6.99% Government of India (17/04/2026) 599.88 6.68
7.44% Small Industries Dev Bank of India (04/09/2026) 596.13 1.52
HDFC Bank Limited (22/03/2024) ** 491.44 1.83
7.18% Government of India (24/07/2037) 472.94 1.61
7.18% Government of India (14/08/2033)** 197.62 0.91
182 Days Tbill (MD 29/02/2024) 19.78 0.07
Punjab National Bank (06/11/2023) ** # 199.81 0.92
7.37% Government of India (23/10/2028)** 300.33 1.39
Axis Bank Limited (21/06/2024) ** # 482.58 1.8
182 Days Tbill (MD 23/05/2024) 19.81 0.05
91 Days Tbill (MD 04/04/2024) 98.82 0.34
Export Import Bank of India (16/05/2024) ** 891.81 2.27
Axis Bank Limited (25/06/2024) ** # 2161.99 5.5

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Multi Asset Fund-GROWTH OPTION 749.48 -0.34 8.31 31.93 43.26 24.71
UTI Multi Asset Allocation Fund - Regular Plan - Growth Option 891.49 0.23 6.43 22.35 37.62 17.83
Nippon India Multi Asset Fund - Regular Plan - Growth Option 1184.58 0.26 5.66 19.39 31.33 16.55
ICICI Prudential Multi-Asset Fund - Growth 17811.98 0.14 6.29 17.88 31.24 23.4
Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option 1320.71 -0.22 5.16 18.05 27.97 0
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH 701.77 0.76 4.47 15.52 27.83 15.21
Tata Multi Asset Opportunities Fund-Regular Plan-Growth 1551.42 -0.1 4.66 15.77 25.45 15.45
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 1735.97 -0.35 4.75 13.56 21.69 0
HDFC Multi-Asset Fund -Growth Option 1735.27 -0.41 3.77 12.91 21.04 14
Axis Multi Asset Allocation Fund - Regular Plan - Growth Option 1470.36 0.06 5.86 12.6 17.24 9.8

Other Funds From - WOC Multi Asset Allocation Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3237.34 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3132.89 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2986.16 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2912.27 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2655.31 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2374.57 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2179.69 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 1804.43 0.14 4.4 17.36 38.06 0
WhiteOak Capital Mid Cap Fund Regular Plan Growth 1658.04 0.95 1.5 20.1 51.17 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 1635.24 0.14 4.4 17.36 38.06 0