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WOC Multi Asset Allocation Fund-Reg(G)
Scheme Returns
1.64%
Category Returns
1.95%
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) | -0.38 | -1.14 | 1.64 | 1.67 | 18.34 | 0.00 | 0.00 | 0.00 | 17.72 |
| Hybrid - Multi Asset Allocation | -0.55 | -1.39 | 1.95 | -1.36 | 17.48 | 14.99 | 16.81 | 18.23 | 13.70 |
* 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
12.959
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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 |
|---|---|---|
| 7.1% Government of India (08/04/2034) | 4843.09 | 4.6 |
| Clearing Corporation of India Ltd | 4767.28 | 4.53 |
| DSP Gold ETF | 4702.37 | 4.46 |
| Nexus Select Trust - REIT | 4168.12 | 3.96 |
| HDFC Bank Limited | 4159.31 | 3.95 |
| SILVER 999 1KG BAR | 3880.72 | 3.68 |
| Net Receivables / (Payables) | 3654.42 | 3.47 |
| Punjab National Bank (25/02/2025) # | 3441.61 | 3.27 |
| Reliance Industries Limited | 3325.99 | 3.16 |
| India Grid Trust InvIT Fund | 2910.7 | 2.76 |
| ICICI Prudential Gold ETF | 2844.28 | 2.7 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 2787.42 | 2.65 |
| 182 Days Tbill (MD 06/02/2025) | 2470.75 | 2.35 |
| 182 Days Tbill (MD 20/02/2025) | 2464.74 | 2.34 |
| State Bank of India | 2440.45 | 2.32 |
| Vanguard S&P 500 ETF | 2260.64 | 2.15 |
| 7.23% Government of India (15/04/2039) | 2148.8 | 2.04 |
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) ** | 2072.5 | 1.97 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 2006.69 | 1.9 |
| Embassy Office Parks REIT | 2001.73 | 1.9 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 1994.18 | 1.89 |
| Canara Bank (11/03/2025) # | 1961.26 | 1.86 |
| ICICI Bank Limited | 1828.19 | 1.74 |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | 1813.52 | 1.72 |
| HDFC Gold ETF | 1703.81 | 1.62 |
| Kotak Mahindra Bank Limited | 1687.44 | 1.6 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1508.86 | 1.43 |
| Larsen & Toubro Limited | 1412.74 | 1.34 |
| Mahindra & Mahindra Limited | 1023.63 | 0.97 |
| Zomato Limited | 1018.75 | 0.97 |
| Bharti Airtel Limited | 1008.75 | 0.96 |
| 6.79% Government of India (07/10/2034) | 1002.39 | 0.95 |
| 182 Days Tbill (MD 05/12/2024) | 999.28 | 0.95 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) | 995.3 | 0.94 |
| 6.5% Power Finance Corporation Limited (17/09/2025) | 990.72 | 0.94 |
| ICICI Securities Limited | 855.19 | 0.81 |
| Tata Consultancy Services Limited | 849.3 | 0.81 |
| Axis Bank Limited | 812.66 | 0.77 |
| Power Grid Corporation of India Limited | 739.37 | 0.7 |
| 6.88% REC Limited (20/03/2025) ** | 698.78 | 0.66 |
| 7.79% Small Industries Dev Bank of India (14/05/2027) ** | 603.42 | 0.57 |
| Nestle India Limited | 603.04 | 0.57 |
| Infosys Limited | 584.15 | 0.55 |
| Cigniti Technologies Limited | 527.3 | 0.5 |
| 6.85% Can Fin Homes Limited (30/06/2025) ** | 497.05 | 0.47 |
| Bajaj Finance Limited | 463.6 | 0.44 |
| Torrent Pharmaceuticals Limited | 436.8 | 0.41 |
| Persistent Systems Limited | 422.14 | 0.4 |
| Godrej Consumer Products Limited | 388.98 | 0.37 |
| Trent Limited | 360.02 | 0.34 |
| Motilal Oswal Financial Services Limited | 359.09 | 0.34 |
| Titan Company Limited | 355.51 | 0.34 |
| Pidilite Industries Limited | 352.83 | 0.33 |
| Oil India Limited | 346.46 | 0.33 |
| Mankind Pharma Limited | 341.05 | 0.32 |
| Cipla Limited | 321.29 | 0.3 |
| Maruti Suzuki India Limited | 315.5 | 0.3 |
| Muthoot Finance Limited | 313.02 | 0.3 |
| Bharat Electronics Limited | 306.82 | 0.29 |
| Poly Medicure Limited | 301.63 | 0.29 |
| Coforge Limited | 300.62 | 0.29 |
| Oil & Natural Gas Corporation Limited | 296.49 | 0.28 |
| HDFC Bank Limited (03/02/2025) ** # | 296.27 | 0.28 |
| REC Limited | 285.03 | 0.27 |
| ABB India Limited | 281.04 | 0.27 |
| InterGlobe Aviation Limited | 279.11 | 0.26 |
| Sun Pharmaceutical Industries Limited | 275.58 | 0.26 |
| KRN Heat Exchanger And Refrigeration Limited | 263.33 | 0.25 |
| Power Finance Corporation Limited | 257.36 | 0.24 |
| Ambuja Cements Limited | 253.68 | 0.24 |
| Max Financial Services Limited | 245.18 | 0.23 |
| Shriram Finance Limited | 234.75 | 0.22 |
| Cholamandalam Investment and Finance Company Ltd | 226.31 | 0.21 |
| Hindustan Unilever Limited | 209.68 | 0.2 |
| Bajaj Finserv Limited | 209.66 | 0.2 |
| Jyothy Labs Limited | 203.6 | 0.19 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 199.25 | 0.19 |
| PB Fintech Limited | 194.5 | 0.18 |
| Varun Beverages Limited | 192.42 | 0.18 |
| Divi's Laboratories Limited | 176.85 | 0.17 |
| CG Power and Industrial Solutions Limited | 175.81 | 0.17 |
| Aadhar Housing Finance Limited | 174.36 | 0.17 |
| Tata Steel Limited | 168.79 | 0.16 |
| ICICI Prudential Life Insurance Company Limited | 168.1 | 0.16 |
| Hindalco Industries Limited | 165.97 | 0.16 |
| 360 One WAM Limited | 164.21 | 0.16 |
| Crompton Greaves Consumer Electricals Limited | 151.83 | 0.14 |
| HDFC Life Insurance Company Limited | 140.58 | 0.13 |
| Computer Age Management Services Limited | 125.03 | 0.12 |
| Info Edge (India) Limited | 124.49 | 0.12 |
| Angel One Limited | 122.69 | 0.12 |
| CARE Ratings Limited | 119.8 | 0.11 |
| Neuland Laboratories Limited | 118.3 | 0.11 |
| Sona BLW Precision Forgings Limited | 110.48 | 0.1 |
| S.J.S. Enterprises Limited | 103.28 | 0.1 |
| Safari Industries (India) Limited | 101.34 | 0.1 |
| Hindustan Petroleum Corporation Limited | 101.05 | 0.1 |
| Ami Organics Limited | 100.5 | 0.1 |
| GAIL (India) Limited | 100.38 | 0.1 |
| CMS Info System Limited | 95.75 | 0.09 |
| Bharat Bijlee Limited | 90.59 | 0.09 |
| Shilpa Medicare Limited | 89.95 | 0.09 |
| Newgen Software Technologies Limited | 84.46 | 0.08 |
| Nucleus Software Exports Limited | 83.94 | 0.08 |
| Medi Assist Healthcare Services Limited | 74.79 | 0.07 |
| Sobha Limited | 74.32 | 0.07 |
| Krishna Institute Of Medical Sciences Limited | 65.53 | 0.06 |
| NTPC Limited | 65.46 | 0.06 |
| Vijaya Diagnostic Centre Limited | 64.49 | 0.06 |
| AIA Engineering Limited | 64.11 | 0.06 |
| Intellect Design Arena Limited | 63.51 | 0.06 |
| Honasa Consumer Limited | 62.47 | 0.06 |
| Ajanta Pharma Limited | 59.6 | 0.06 |
| Le Travenues Technology Ltd | 59.04 | 0.06 |
| Sonata Software Limited | 53.56 | 0.05 |
| KSB Limited | 53.08 | 0.05 |
| Oracle Financial Services Software Limited | 49.94 | 0.05 |
| Rainbow Childrens Medicare Limited | 49.89 | 0.05 |
| Cholamandalam Financial Holdings Limited | 44.5 | 0.04 |
| Onward Technologies Limited | 43.32 | 0.04 |
| Eicher Motors Limited | 29.86 | 0.03 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 27.98 | 0.03 |
| Sobha Limited | 19.72 | 0.02 |
| Motilal Oswal NASDAQ 100 ETF | 0.54 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 24.74% |
| Bank | 21.86% |
| G-Sec | 13.22% |
| Others | 9.32% |
| Crude Oil | 3.86% |
| IT | 3.3% |
| Healthcare | 2.28% |
| Chemicals | 1.77% |
| FMCG | 1.61% |
| Automobile & Ancillaries | 1.56% |
| Infrastructure | 1.34% |
| Retailing | 1.31% |
| Capital Goods | 1.11% |
| Telecom | 0.96% |
| Power | 0.76% |
| Diamond & Jewellery | 0.34% |
| Insurance | 0.29% |
| Aviation | 0.26% |
| Construction Materials | 0.24% |
| Business Services | 0.19% |
| Non - Ferrous Metals | 0.18% |
| Iron & Steel | 0.16% |
| Consumer Durables | 0.14% |
| Ratings | 0.11% |
| Inds. Gases & Fuels | 0.1% |
| Realty | 0.07% |
| Trading | 0.06% |
| Hospitality | 0.06% |
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 | 1.39 | -3.15 | 2.32 | 27.92 | 20.48 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | 2.5 | -1.86 | 5 | 23.07 | 18.33 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.99 | -1.09 | 4.57 | 20.48 | 15.56 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 2.06 | -1.88 | 2.53 | 18.89 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 1.64 | 1.67 | 6.53 | 18.34 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.68 | -1.04 | 5.11 | 18.03 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 2.63 | -1.52 | 4.11 | 17.95 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | 1.98 | -3.41 | 2.54 | 17.86 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.62 | -3 | 3.14 | 17.8 | 19.79 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 2.18 | -1.61 | 5.53 | 17.73 | 7.95 |
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 | 4325.97 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |