WOC Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.43%
Category Returns
-0.74%
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) | 0.12 | 0.22 | 0.43 | 3.34 | 16.35 | 0.00 | 0.00 | 0.00 | 17.15 |
| Hybrid - Multi Asset Allocation | 0.18 | -0.18 | -0.74 | 3.57 | 7.99 | 17.04 | 14.58 | 18.12 | 12.64 |
* 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
14.214
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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 |
|---|---|---|
| Net Receivables / (Payables) | 20788.93 | 8.04 |
| Clearing Corporation of India Ltd | 19392.63 | 7.5 |
| 6.79% Government of India (07/10/2034) | 17227.37 | 6.66 |
| ICICI Bank Limited | 10555.38 | 4.08 |
| 6.92% Government of India (18/11/2039) | 10314.06 | 3.99 |
| 91 Days Tbill (MD 11/09/2025) | 9895.23 | 3.83 |
| HDFC Bank Limited | 9705.67 | 3.75 |
| Bharti Airtel Limited | 7129.78 | 2.76 |
| 7.09% Government of India (05/08/2054) | 6841.2 | 2.65 |
| UPL Limited | 5514.37 | 2.13 |
| DSP Gold ETF | 5477.48 | 2.12 |
| 8.7% Shriram Finance Limited (09/04/2028) ** | 5090.72 | 1.97 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 5002.02 | 1.93 |
| Nexus Select Trust - REIT | 4916.29 | 1.9 |
| 91 Days Tbill (MD 01/08/2025) | 4529.42 | 1.75 |
| National Highways Infra Trust | 4454 | 1.72 |
| IRB InvIT Fund | 4323.26 | 1.67 |
| Biocon Limited | 4170.97 | 1.61 |
| 182 Days Tbill (MD 07/08/2025) | 3978.42 | 1.54 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 3727.63 | 1.44 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 3575.94 | 1.38 |
| ICICI Prudential Gold ETF | 3540.25 | 1.37 |
| 7.07% LIC Housing Finance Limited (29/04/2030) ** | 3206.55 | 1.24 |
| Cube Highways Trust-InvIT Fund | 2900.63 | 1.12 |
| HDFC Life Insurance Company Limited | 2758.2 | 1.07 |
| Mahindra & Mahindra Limited | 2691.68 | 1.04 |
| Reliance Industries Limited | 2605.87 | 1.01 |
| Vanguard S&P 500 ETF | 2353.1 | 0.91 |
| Motilal Oswal NASDAQ 100 ETF | 2294.82 | 0.89 |
| Tata Consultancy Services Limited | 2252.24 | 0.87 |
| 91 Days Tbill (MD 17/07/2025) | 2194.89 | 0.85 |
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) ** | 2099.87 | 0.81 |
| Eternal Limited | 2031.13 | 0.79 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 2020.4 | 0.78 |
| Larsen & Toubro Limited | 1932.92 | 0.75 |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | 1847.49 | 0.71 |
| Kotak Mahindra Bank Limited | 1792.05 | 0.69 |
| Titan Company Limited | 1628.71 | 0.63 |
| Bharat Electronics Limited | 1597.49 | 0.62 |
| 8.40% Godrej Industries Limited (27/08/2027) | 1526.86 | 0.59 |
| 364 Days Tbill (MD 28/08/2025) | 1487.33 | 0.58 |
| Axis Bank Limited | 1440.3 | 0.56 |
| 6.87% REC Limited (31/05/2030) | 1400.6 | 0.54 |
| Nestle India Limited | 1348.08 | 0.52 |
| 182 Days Tbill (MD 04/09/2025) | 1287.69 | 0.5 |
| State Bank of India | 1252.83 | 0.48 |
| Torrent Pharmaceuticals Limited | 1220.61 | 0.47 |
| Maruti Suzuki India Limited | 1173.16 | 0.45 |
| Coforge Limited | 1141.21 | 0.44 |
| Embassy Office Parks REIT | 1129.46 | 0.44 |
| Bharti Airtel Limited | 1025.14 | 0.4 |
| Steel Authority of India Limited | 1013.68 | 0.39 |
| Power Grid Corporation of India Limited | 986.25 | 0.38 |
| Persistent Systems Limited | 974.74 | 0.38 |
| Pidilite Industries Limited | 973.9 | 0.38 |
| Trent Limited | 918.39 | 0.36 |
| Info Edge (India) Limited | 911.87 | 0.35 |
| 7.1% Government of India (08/04/2034) | 888.61 | 0.34 |
| Godrej Consumer Products Limited | 865.13 | 0.33 |
| Tata Motors Limited | 855.18 | 0.33 |
| Bajaj Finserv Limited | 835.62 | 0.32 |
| Cipla Limited | 827.73 | 0.32 |
| Powergrid Infrastructure Investment Trust | 780.24 | 0.3 |
| Orient Cement Limited | 771.6 | 0.3 |
| Max Financial Services Limited | 765.89 | 0.3 |
| Computer Age Management Services Limited | 762.5 | 0.29 |
| Bajaj Finance Limited | 759.57 | 0.29 |
| Muthoot Finance Limited | 755.71 | 0.29 |
| Hitachi Energy India Limited | 742.46 | 0.29 |
| Ambuja Cements Limited | 725.76 | 0.28 |
| Infosys Limited | 689.08 | 0.27 |
| Aadhar Housing Finance Limited | 656.88 | 0.25 |
| Sagility India Limited | 651.04 | 0.25 |
| Hindalco Industries Limited | 646.54 | 0.25 |
| Cigniti Technologies Limited | 572.98 | 0.22 |
| Eureka Forbes Ltd | 511.11 | 0.2 |
| India Shelter Finance Corporation Limited | 502.76 | 0.19 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) ** | 501.72 | 0.19 |
| Power Finance Corporation Limited | 492.11 | 0.19 |
| Ajax Engineering Limited | 487.92 | 0.19 |
| HDFC Gold ETF | 478.61 | 0.19 |
| Oil & Natural Gas Corporation Limited | 474.64 | 0.18 |
| CG Power and Industrial Solutions Limited | 474.5 | 0.18 |
| Mankind Pharma Limited | 470.53 | 0.18 |
| Tube Investments of India Limited | 469.37 | 0.18 |
| Poly Medicure Limited | 455.97 | 0.18 |
| Jyothy Labs Limited | 442.54 | 0.17 |
| Varun Beverages Limited | 422.56 | 0.16 |
| Awfis Space Solutions Limited | 416.94 | 0.16 |
| Krishna Institute Of Medical Sciences Limited | 416.06 | 0.16 |
| Oil India Limited | 401.34 | 0.16 |
| Tata Steel Limited | 399.71 | 0.15 |
| TD Power Systems Limited | 399.19 | 0.15 |
| REC Limited | 380.93 | 0.15 |
| TBO Tek Limited | 361.82 | 0.14 |
| Safari Industries (India) Limited | 332.2 | 0.13 |
| CARE Ratings Limited | 328.78 | 0.13 |
| Hindustan Petroleum Corporation Limited | 306.88 | 0.12 |
| 7.65% Bajaj Housing Finance Limited (21/07/2025) ** | 300.16 | 0.12 |
| InterGlobe Aviation Limited | 298.35 | 0.12 |
| IndiGRID Infrastructure Trust | 277.6 | 0.11 |
| Le Travenues Technology Ltd | 275.82 | 0.11 |
| Gillette India Limited | 274.81 | 0.11 |
| Nippon Life India Asset Management Limited | 264.06 | 0.1 |
| Sun Pharmaceutical Industries Limited | 259.3 | 0.1 |
| PB Fintech Limited | 254.67 | 0.1 |
| KRN Heat Exchanger And Refrigeration Limited | 211.54 | 0.08 |
| 6.33% Government of India (05/05/2035) | 210.18 | 0.08 |
| Crompton Greaves Consumer Electricals Limited | 207.81 | 0.08 |
| ABB India Limited | 206.68 | 0.08 |
| Newgen Software Technologies Limited | 204.91 | 0.08 |
| S.J.S. Enterprises Limited | 204.5 | 0.08 |
| AIA Engineering Limited | 199.35 | 0.08 |
| Divi's Laboratories Limited | 195.09 | 0.08 |
| Acutaas Chemicals Limited | 158.56 | 0.06 |
| ICICI Prudential Life Insurance Company Limited | 158.07 | 0.06 |
| Laxmi Dental Limited | 155.22 | 0.06 |
| Intellect Design Arena Limited | 149.06 | 0.06 |
| Sona BLW Precision Forgings Limited | 147.07 | 0.06 |
| Cholamandalam Investment and Finance Company Ltd | 145.95 | 0.06 |
| Vijaya Diagnostic Centre Limited | 140.31 | 0.05 |
| Nucleus Software Exports Limited | 90.67 | 0.04 |
| Shilpa Medicare Limited | 89.2 | 0.03 |
| Neuland Laboratories Limited | 84.96 | 0.03 |
| Shriram Finance Limited | 73.26 | 0.03 |
| Bharat Bijlee Limited | 72.53 | 0.03 |
| Cholamandalam Financial Holdings Limited | 59.07 | 0.02 |
| Ajanta Pharma Limited | 50.76 | 0.02 |
| Rainbow Childrens Medicare Limited | 49.03 | 0.02 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 28.28 | 0.01 |
| Eicher Motors Limited | 5.26 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.97% |
| G-Sec | 22.76% |
| Bank | 11.7% |
| Others | 9.35% |
| Healthcare | 3.38% |
| Chemicals | 3.1% |
| IT | 2.8% |
| Telecom | 2.76% |
| Automobile & Ancillaries | 2.22% |
| Capital Goods | 1.62% |
| Crude Oil | 1.47% |
| FMCG | 1.43% |
| Retailing | 1.14% |
| Insurance | 1.13% |
| Infrastructure | 0.75% |
| Business Services | 0.71% |
| Diamond & Jewellery | 0.63% |
| Construction Materials | 0.58% |
| Iron & Steel | 0.55% |
| Power | 0.38% |
| Consumer Durables | 0.28% |
| Non - Ferrous Metals | 0.26% |
| Hospitality | 0.25% |
| Ratings | 0.13% |
| Aviation | 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 | 0.43 | 3.34 | 7.63 | 16.35 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | -0.54 | 4.11 | 7.1 | 12.5 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.13 | 5.21 | 7.98 | 11.47 | 17.74 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.75 | 1.74 | 7.1 | 9.94 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | -0.95 | 3.34 | 6.96 | 9.75 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | -0.58 | 5.68 | 7.22 | 9.47 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.63 | 3.77 | 6.8 | 8.79 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | -1.42 | 1.99 | 5.52 | 8.76 | 19.05 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.48 | 3.34 | 6.38 | 8.28 | 0 |
| Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth | 117.77 | 0.32 | 1.5 | 4.11 | 8.13 | 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 | 5446.05 | -2.24 | 4.31 | 5.84 | 6.4 | 19.2 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | -2.24 | 4.31 | 5.84 | 6.4 | 19.2 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | -2.24 | 4.31 | 5.84 | 6.4 | 19.2 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | -2.24 | 4.31 | 5.84 | 6.4 | 19.2 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | -2.24 | 4.31 | 5.84 | 6.4 | 19.2 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | -2.24 | 4.31 | 5.84 | 6.4 | 19.2 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | -2.24 | 4.31 | 5.84 | 6.4 | 19.2 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | -2.24 | 4.31 | 5.84 | 6.4 | 19.2 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -2.24 | 4.31 | 5.84 | 6.4 | 19.2 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -2.24 | 4.31 | 5.84 | 6.4 | 19.2 |