WOC Multi Asset Allocation Fund-Reg(G)
Scheme Returns
1.5%
Category Returns
2.29%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.03 | 0.36 | 1.50 | 6.21 | 15.56 | 0.00 | 0.00 | 0.00 | 17.68 |
| Hybrid - Multi Asset Allocation | 0.11 | 1.07 | 2.29 | 7.32 | 8.59 | 18.53 | 14.53 | 20.64 | 13.73 |
* 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.
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AMC
WhiteOak Capital Asset Management Limited
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Fund
WhiteOak Capital Mutual Fund
Snapshot
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Inception Date
19-May-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,979.13
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
14.117
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Fund Manager
Mr. Ramesh Mantri
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Fund Manager Profile
--
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Fund Information
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AMC
WhiteOak Capital Asset Management Limited
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Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
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Phone
022-6918 7607
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Fax
022 69187643
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Email
clientservice@whiteoakamc.com
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Website
http://mf.whiteoakamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.79% Government of India (07/10/2034) | 32750.9 | 14.59 |
| Clearing Corporation of India Ltd | 30166.54 | 13.44 |
| HDFC Bank Limited | 9091.75 | 4.05 |
| ICICI Bank Limited | 9088.04 | 4.05 |
| 6.92% Government of India (18/11/2039) | 5497.09 | 2.45 |
| DSP Gold ETF | 5443.55 | 2.42 |
| UPL Limited | 5248.03 | 2.34 |
| 8.7% Shriram Finance Limited (09/04/2028) ** | 5077.53 | 2.26 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 5043.64 | 2.25 |
| Nexus Select Trust - REIT | 4645.99 | 2.07 |
| Bharti Airtel Limited | 4645.81 | 2.07 |
| National Highways Infra Trust | 4539 | 2.02 |
| 91 Days Tbill (MD 01/08/2025) | 4507.81 | 2.01 |
| IRB InvIT Fund | 3856.09 | 1.72 |
| Orient Cement Limited | 3733.78 | 1.66 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 3607.26 | 1.61 |
| ICICI Prudential Gold ETF | 3525.25 | 1.57 |
| 182 Days Tbill (MD 07/08/2025) | 3464.31 | 1.54 |
| 7.07% LIC Housing Finance Limited (29/04/2030) ** | 3218.81 | 1.43 |
| 6.33% Government of India (05/05/2035) | 2924.01 | 1.3 |
| HDFC Life Insurance Company Limited | 2631.35 | 1.17 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 2506.92 | 1.12 |
| IndiGRID Infrastructure Trust | 2485.5 | 1.11 |
| Mahindra & Mahindra Limited | 2353.49 | 1.05 |
| Vanguard S&P 500 ETF | 2238.99 | 1 |
| 91 Days Tbill (MD 17/07/2025) | 2184.55 | 0.97 |
| 7.1% Government of India (08/04/2034) | 2129.44 | 0.95 |
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) ** | 2097.76 | 0.93 |
| Reliance Industries Limited | 2064.85 | 0.92 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 2015.99 | 0.9 |
| Larsen & Toubro Limited | 1935.71 | 0.86 |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | 1854.06 | 0.83 |
| Tata Consultancy Services Limited | 1826.32 | 0.81 |
| Eternal Limited | 1785.62 | 0.8 |
| Kotak Mahindra Bank Limited | 1671.34 | 0.74 |
| Titan Company Limited | 1569.03 | 0.7 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1532.79 | 0.68 |
| 364 Days Tbill (MD 28/08/2025) | 1480.02 | 0.66 |
| 91 Days Tbill (MD 05/06/2025) | 1459.07 | 0.65 |
| Axis Bank Limited | 1431.89 | 0.64 |
| 6.87% REC Limited (31/05/2030) ** | 1412.71 | 0.63 |
| Bharat Electronics Limited | 1229.49 | 0.55 |
| Nestle India Limited | 1195.18 | 0.53 |
| Powergrid Infrastructure Investment Trust | 1164.12 | 0.52 |
| State Bank of India | 1019.57 | 0.45 |
| Torrent Pharmaceuticals Limited | 1018.57 | 0.45 |
| Steel Authority of India Limited | 992.1 | 0.44 |
| Pidilite Industries Limited | 990.73 | 0.44 |
| Coforge Limited | 968.94 | 0.43 |
| Power Grid Corporation of India Limited | 952.87 | 0.42 |
| Bharti Airtel Limited | 939.51 | 0.42 |
| Godrej Consumer Products Limited | 904.04 | 0.4 |
| Tata Motors Limited | 894.34 | 0.4 |
| Persistent Systems Limited | 887.08 | 0.4 |
| Info Edge (India) Limited | 874.61 | 0.39 |
| Trent Limited | 833.6 | 0.37 |
| Cipla Limited | 805.64 | 0.36 |
| Hitachi Energy India Limited | 716.15 | 0.32 |
| Bajaj Finserv Limited | 698.91 | 0.31 |
| Infosys Limited | 672.26 | 0.3 |
| Bajaj Finance Limited | 624.64 | 0.28 |
| Sagility India Limited | 624.5 | 0.28 |
| Hindalco Industries Limited | 591.16 | 0.26 |
| Ambuja Cements Limited | 577.43 | 0.26 |
| Muthoot Finance Limited | 576.96 | 0.26 |
| Eureka Forbes Ltd | 550.51 | 0.25 |
| Computer Age Management Services Limited | 543.3 | 0.24 |
| Ajax Engineering Limited | 504.78 | 0.22 |
| Cigniti Technologies Limited | 503.81 | 0.22 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) ** | 501.45 | 0.22 |
| Mankind Pharma Limited | 500.52 | 0.22 |
| 6.85% Can Fin Homes Limited (30/06/2025) ** | 500.01 | 0.22 |
| Max Financial Services Limited | 492.16 | 0.22 |
| Aadhar Housing Finance Limited | 479.59 | 0.21 |
| CG Power and Industrial Solutions Limited | 477.66 | 0.21 |
| HDFC Gold ETF | 476.52 | 0.21 |
| Power Finance Corporation Limited | 467.41 | 0.21 |
| Oil & Natural Gas Corporation Limited | 465.3 | 0.21 |
| Jyothy Labs Limited | 441.07 | 0.2 |
| Krishna Institute Of Medical Sciences Limited | 422.64 | 0.19 |
| Poly Medicure Limited | 412.83 | 0.18 |
| India Shelter Finance Corporation Limited | 403.56 | 0.18 |
| Tata Steel Limited | 402.87 | 0.18 |
| Oil India Limited | 394.46 | 0.18 |
| REC Limited | 380.83 | 0.17 |
| Varun Beverages Limited | 366.61 | 0.16 |
| 7.65% Bajaj Housing Finance Limited (21/07/2025) ** | 300.33 | 0.13 |
| Cholamandalam Investment and Finance Company Ltd | 293.62 | 0.13 |
| Awfis Space Solutions Limited | 276.66 | 0.12 |
| InterGlobe Aviation Limited | 266.07 | 0.12 |
| CARE Ratings Limited | 260.74 | 0.12 |
| Sun Pharmaceutical Industries Limited | 259.59 | 0.12 |
| Nippon Life India Asset Management Limited | 244.55 | 0.11 |
| Gillette India Limited | 237.37 | 0.11 |
| TBO Tek Limited | 211.62 | 0.09 |
| AIA Engineering Limited | 210.68 | 0.09 |
| Crompton Greaves Consumer Electricals Limited | 206.49 | 0.09 |
| Tube Investments of India Limited | 203.08 | 0.09 |
| ABB India Limited | 202.95 | 0.09 |
| KRN Heat Exchanger And Refrigeration Limited | 190.72 | 0.08 |
| Divi's Laboratories Limited | 189.43 | 0.08 |
| PB Fintech Limited | 180.92 | 0.08 |
| Ami Organics Limited | 162.98 | 0.07 |
| Le Travenues Technology Ltd | 159.38 | 0.07 |
| ICICI Prudential Life Insurance Company Limited | 159.15 | 0.07 |
| Intellect Design Arena Limited | 152.13 | 0.07 |
| Laxmi Dental Limited | 137.11 | 0.06 |
| Vijaya Diagnostic Centre Limited | 136.19 | 0.06 |
| S.J.S. Enterprises Limited | 133.99 | 0.06 |
| Hindustan Petroleum Corporation Limited | 108.42 | 0.05 |
| Nucleus Software Exports Limited | 97.48 | 0.04 |
| Safari Industries (India) Limited | 90.46 | 0.04 |
| Shilpa Medicare Limited | 90.28 | 0.04 |
| Newgen Software Technologies Limited | 88.51 | 0.04 |
| Neuland Laboratories Limited | 81.44 | 0.04 |
| Bharat Bijlee Limited | 69.6 | 0.03 |
| Shriram Finance Limited | 66.26 | 0.03 |
| Cholamandalam Financial Holdings Limited | 50.89 | 0.02 |
| Ajanta Pharma Limited | 49.51 | 0.02 |
| Rainbow Childrens Medicare Limited | 44.02 | 0.02 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 25.11 | 0.01 |
| Sona BLW Precision Forgings Limited | 7.77 | 0 |
| Maruti Suzuki India Limited | 7.51 | 0 |
| Eicher Motors Limited | 4.96 | 0 |
| Motilal Oswal NASDAQ 100 ETF | 0.55 | 0 |
| Net Receivables / (Payables) | -2322.79 | -1.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.06% |
| G-Sec | 25.12% |
| Bank | 12.4% |
| Chemicals | 3.46% |
| IT | 2.78% |
| Telecom | 2.07% |
| Healthcare | 1.92% |
| Construction Materials | 1.92% |
| Automobile & Ancillaries | 1.7% |
| Capital Goods | 1.51% |
| FMCG | 1.44% |
| Crude Oil | 1.35% |
| Insurance | 1.24% |
| Retailing | 1.17% |
| Infrastructure | 0.86% |
| Diamond & Jewellery | 0.7% |
| Business Services | 0.64% |
| Iron & Steel | 0.62% |
| Power | 0.42% |
| Others | 0.38% |
| Consumer Durables | 0.34% |
| Non - Ferrous Metals | 0.27% |
| Hospitality | 0.17% |
| Aviation | 0.12% |
| Ratings | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 1.5 | 6.21 | 9.01 | 15.56 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 2.33 | 6.61 | 8.96 | 13.4 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 2.1 | 5.76 | 9.97 | 11.9 | 21.84 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 2.96 | 8.75 | 8.58 | 11.76 | 20.42 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 2.28 | 7.17 | 8.84 | 11.34 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 2.03 | 7.4 | 9.99 | 10.66 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.81 | 7.74 | 7.63 | 10.35 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 2.73 | 7.03 | 8.63 | 10.15 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 2.94 | 8.94 | 7.91 | 9.78 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 2.67 | 8.04 | 7.98 | 9.56 | 18.74 |
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 | 5055.95 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |