WOC Multi Asset Allocation Fund-Reg(G)
Scheme Returns
3.84%
Category Returns
4.59%
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) | -0.18 | 0.21 | 3.84 | 3.51 | 16.84 | 0.00 | 0.00 | 0.00 | 17.14 |
| Hybrid - Multi Asset Allocation | -0.33 | -0.30 | 4.59 | 1.84 | 9.65 | 15.49 | 14.28 | 21.18 | 11.85 |
* 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
13.669
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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) | 31179 | 16.21 |
| Clearing Corporation of India Ltd | 25174.79 | 13.09 |
| ICICI Bank Limited | 8357.25 | 4.34 |
| HDFC Bank Limited | 7989.52 | 4.15 |
| 6.92% Government of India (18/11/2039) | 6315.9 | 3.28 |
| UPL Limited | 5790.95 | 3.01 |
| 8.7% Shriram Finance Limited (09/04/2028) ** | 5032.4 | 2.62 |
| Nexus Select Trust - REIT | 4834.32 | 2.51 |
| Powergrid Infrastructure Investment Trust | 4380.4 | 2.28 |
| 364 Days Tbill (MD 08/05/2025) | 3995.53 | 2.08 |
| Orient Cement Limited | 3727.38 | 1.94 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 3578.23 | 1.86 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 3568.92 | 1.86 |
| ICICI Prudential Gold ETF | 3496.53 | 1.82 |
| National Highways Infra Trust | 2992.63 | 1.56 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 2836.68 | 1.47 |
| Mahindra & Mahindra Limited | 2601.33 | 1.35 |
| IndiGRID Infrastructure Trust | 2507.58 | 1.3 |
| Bharti Airtel Limited | 2184.17 | 1.14 |
| DSP Gold ETF | 2173.39 | 1.13 |
| 91 Days Tbill (MD 17/07/2025) | 2172.92 | 1.13 |
| 7.1% Government of India (08/04/2034) | 2119.68 | 1.1 |
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) | 2098.36 | 1.09 |
| Vanguard S&P 500 ETF | 2081.66 | 1.08 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 2014.9 | 1.05 |
| Reliance Industries Limited | 1942.93 | 1.01 |
| Kotak Mahindra Bank Limited | 1778.8 | 0.92 |
| Tata Consultancy Services Limited | 1715.42 | 0.89 |
| IRB InvIT Fund | 1688.78 | 0.88 |
| Eternal Limited | 1528.46 | 0.79 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1527.32 | 0.79 |
| 182 Days Tbill (MD 15/05/2025) | 1496.61 | 0.78 |
| 91 Days Tbill (MD 05/06/2025) | 1451.83 | 0.75 |
| Larsen & Toubro Limited | 1424.9 | 0.74 |
| Axis Bank Limited | 1423.24 | 0.74 |
| Titan Company Limited | 1329.07 | 0.69 |
| 182 Days Tbill (MD 23/05/2025) | 1121.01 | 0.58 |
| State Bank of India | 989.89 | 0.51 |
| Nestle India Limited | 989.19 | 0.51 |
| Pidilite Industries Limited | 967.36 | 0.5 |
| Torrent Pharmaceuticals Limited | 952.82 | 0.5 |
| Bharti Airtel Limited | 947.22 | 0.49 |
| Godrej Consumer Products Limited | 925.41 | 0.48 |
| Power Grid Corporation of India Limited | 913.65 | 0.47 |
| Steel Authority of India Limited | 873.29 | 0.45 |
| Bharat Electronics Limited | 865.59 | 0.45 |
| Persistent Systems Limited | 837.28 | 0.44 |
| InterGlobe Aviation Limited | 835.35 | 0.43 |
| Net Receivables / (Payables) | 728.41 | 0.38 |
| Bajaj Finserv Limited | 676.11 | 0.35 |
| Cipla Limited | 657.07 | 0.34 |
| Infosys Limited | 645.33 | 0.34 |
| HDFC Life Insurance Company Limited | 629.32 | 0.33 |
| Bajaj Finance Limited | 587.49 | 0.31 |
| Hindalco Industries Limited | 582.9 | 0.3 |
| Coforge Limited | 581.77 | 0.3 |
| Muthoot Finance Limited | 565.11 | 0.29 |
| Info Edge (India) Limited | 560.96 | 0.29 |
| Trent Limited | 559.41 | 0.29 |
| Hitachi Energy India Limited | 539.17 | 0.28 |
| Aadhar Housing Finance Limited | 504.2 | 0.26 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) ** | 501.07 | 0.26 |
| Mankind Pharma Limited | 500.04 | 0.26 |
| 6.85% Can Fin Homes Limited (30/06/2025) ** | 499.99 | 0.26 |
| Ajax Engineering Limited | 495.69 | 0.26 |
| Jyothy Labs Limited | 478.14 | 0.25 |
| Oil & Natural Gas Corporation Limited | 475.11 | 0.25 |
| Power Finance Corporation Limited | 469.08 | 0.24 |
| CG Power and Industrial Solutions Limited | 436 | 0.23 |
| Max Financial Services Limited | 427.41 | 0.22 |
| Cigniti Technologies Limited | 426.87 | 0.22 |
| Eureka Forbes Ltd | 422.49 | 0.22 |
| Krishna Institute Of Medical Sciences Limited | 405.72 | 0.21 |
| Varun Beverages Limited | 402.36 | 0.21 |
| India Shelter Finance Corporation Limited | 400.51 | 0.21 |
| REC Limited | 397.68 | 0.21 |
| Oil India Limited | 379.62 | 0.2 |
| Poly Medicure Limited | 378.33 | 0.2 |
| HDFC Gold ETF | 313.72 | 0.16 |
| Sun Pharmaceutical Industries Limited | 283.53 | 0.15 |
| Cholamandalam Investment and Finance Company Ltd | 273.67 | 0.14 |
| Ambuja Cements Limited | 257.6 | 0.13 |
| Tata Steel Limited | 255.66 | 0.13 |
| Awfis Space Solutions Limited | 233.43 | 0.12 |
| Nippon Life India Asset Management Limited | 210.8 | 0.11 |
| Gillette India Limited | 202.44 | 0.11 |
| Crompton Greaves Consumer Electricals Limited | 197.36 | 0.1 |
| AIA Engineering Limited | 192.37 | 0.1 |
| Tube Investments of India Limited | 192.24 | 0.1 |
| ABB India Limited | 187.71 | 0.1 |
| TBO Tek Limited | 182.2 | 0.09 |
| KRN Heat Exchanger And Refrigeration Limited | 180.97 | 0.09 |
| CARE Ratings Limited | 175.55 | 0.09 |
| Divi's Laboratories Limited | 174.39 | 0.09 |
| PB Fintech Limited | 166.92 | 0.09 |
| ICICI Prudential Life Insurance Company Limited | 147.61 | 0.08 |
| Vijaya Diagnostic Centre Limited | 142.48 | 0.07 |
| Laxmi Dental Limited | 139.93 | 0.07 |
| Le Travenues Technology Ltd | 132.31 | 0.07 |
| S.J.S. Enterprises Limited | 112.97 | 0.06 |
| Intellect Design Arena Limited | 102.44 | 0.05 |
| Hindustan Petroleum Corporation Limited | 99.89 | 0.05 |
| Neuland Laboratories Limited | 84.9 | 0.04 |
| Safari Industries (India) Limited | 78.56 | 0.04 |
| Newgen Software Technologies Limited | 70.59 | 0.04 |
| Bharat Bijlee Limited | 68.28 | 0.04 |
| Nucleus Software Exports Limited | 66.32 | 0.03 |
| Shilpa Medicare Limited | 64.81 | 0.03 |
| Shriram Finance Limited | 63.4 | 0.03 |
| Ami Organics Limited | 61.26 | 0.03 |
| Ajanta Pharma Limited | 53.36 | 0.03 |
| Cholamandalam Financial Holdings Limited | 50.83 | 0.03 |
| Rainbow Childrens Medicare Limited | 43.37 | 0.02 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 22.14 | 0.01 |
| Maruti Suzuki India Limited | 7.48 | 0 |
| Eicher Motors Limited | 5.18 | 0 |
| Computer Age Management Services Limited | 3.55 | 0 |
| Sona BLW Precision Forgings Limited | 3.15 | 0 |
| Motilal Oswal NASDAQ 100 ETF | 0.52 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 30.9% |
| G-Sec | 25.92% |
| Bank | 14.27% |
| Others | 4.96% |
| IT | 2.69% |
| Construction Materials | 2.07% |
| Healthcare | 2.05% |
| Automobile & Ancillaries | 1.62% |
| FMCG | 1.6% |
| Crude Oil | 1.51% |
| Capital Goods | 1.44% |
| Chemicals | 1.3% |
| Telecom | 1.14% |
| Retailing | 1.09% |
| Infrastructure | 0.74% |
| Diamond & Jewellery | 0.69% |
| Iron & Steel | 0.59% |
| Power | 0.47% |
| Aviation | 0.43% |
| Insurance | 0.4% |
| Consumer Durables | 0.32% |
| Non - Ferrous Metals | 0.31% |
| Hospitality | 0.16% |
| Business Services | 0.12% |
| Ratings | 0.09% |
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 | 3.84 | 3.51 | 6.24 | 16.84 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 4.7 | 2.4 | 2.26 | 13.35 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.51 | 1.92 | 1.58 | 13.24 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 3.88 | 2.63 | 3.67 | 12.81 | 19.1 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 4.65 | 2.44 | 2.67 | 12.51 | 0 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 5.9 | 4.03 | 5.17 | 12.45 | 0 |
| HDFC Multi-Asset Fund -Growth Option | 1735.27 | 4.19 | 2.78 | 2.23 | 11.77 | 14.47 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.1 | 1.59 | 1.21 | 11.72 | 17.45 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.24 | 1.93 | 1.9 | 11.28 | 0 |
| Quantum Multi Asset Allocation Fund - Regular Plan Growth Option | 18.87 | 3.42 | 2.1 | 3.04 | 11.22 | 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 | 4683.59 | 6.92 | -0.17 | -3.32 | 12.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 6.92 | -0.17 | -3.32 | 12.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 6.92 | -0.17 | -3.32 | 12.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 6.92 | -0.17 | -3.32 | 12.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 6.92 | -0.17 | -3.32 | 12.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 6.92 | -0.17 | -3.32 | 12.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 6.92 | -0.17 | -3.32 | 12.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 6.92 | -0.17 | -3.32 | 12.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 6.92 | -0.17 | -3.32 | 12.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 6.92 | -0.17 | -3.32 | 12.46 | 0 |