WOC Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.75%
Category Returns
0.66%
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) | 0.10 | 0.35 | 0.75 | 3.36 | 11.50 | 15.28 | 0.00 | 0.00 | 15.58 |
| Hybrid - Multi Asset Allocation | 0.19 | 1.35 | 0.66 | 3.76 | 11.49 | 16.76 | 17.82 | 14.59 | 11.90 |
* 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
To provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt, Gold/Silver related instruments and Exchange Traded Commodity Derivatives. There is no assurance that the investment objective of the Scheme willbe achieved.
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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
15.619
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Fund Manager
Mr. Ramesh Mantri
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Fund Manager Profile
Before joining WhiteOak, Ramesh founded Ashoka Capital Advisers, which advised a fund and several family offices on investments in South Asia. Earlier, he was part of a two-member team at Alden Global Capital, a US-based hedge fund, where he managed investments in the region for over seven years. He began his career as an analyst at CRISIL (majority-owned by Standard & Poor’s), India’s leading rating agency, where he covered the financial sector. Ramesh is a CFA charterholder, an MBA from the Faculty of Management Studies (FMS), Delhi, and has passed the Chartered Accountancy course.
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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 |
|---|---|---|
| Trent Limited | 256.68 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 0.17 | 4.33 | 5.39 | 20.96 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 0.96 | 6.13 | 8.05 | 18.37 | 23.16 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.17 | 3.94 | 5.56 | 17.72 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 1.29 | 6.48 | 6 | 17.03 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 1.05 | 6.07 | 5.76 | 15.64 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 0.73 | 3.78 | 3.52 | 14.9 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 0.69 | 4.55 | 4.24 | 14.69 | 19.07 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 1.14 | 3.99 | 2.69 | 13.91 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 1.85 | 5.84 | 3.79 | 13.42 | 15.92 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 1.01 | 3 | 2.56 | 12.99 | 0 |
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 | 7906.75 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7286.86 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 7118.26 | 0.75 | 3.36 | 3.17 | 11.5 | 15.28 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6890.27 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6612.02 | 0.75 | 3.36 | 3.17 | 11.5 | 15.28 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6571.67 | 0.75 | 3.36 | 3.17 | 11.5 | 15.28 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |