WOC Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.7%
Category Returns
-1.56%
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) | 0.19 | 0.18 | 0.70 | 0.87 | 17.49 | 0.00 | 0.00 | 0.00 | 16.75 |
| Hybrid - Multi Asset Allocation | 0.25 | -0.39 | -1.56 | -2.85 | 13.64 | 13.32 | 15.61 | 17.30 | 11.35 |
* 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
12.976
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 14383.5 | 12.52 |
| DSP Gold ETF | 8287.84 | 7.22 |
| HDFC Bank Limited | 4326.73 | 3.77 |
| Nexus Select Trust - REIT | 3937.99 | 3.43 |
| SILVER 999 1KG BAR | 3734.52 | 3.25 |
| HDFC Bank Limited (24/06/2025) # | 3475.73 | 3.03 |
| India Grid Trust InvIT Fund | 3130.45 | 2.73 |
| Reliance Industries Limited | 3128.45 | 2.72 |
| ICICI Prudential Gold ETF | 2830.14 | 2.46 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) ** | 2785.42 | 2.43 |
| 182 Days Tbill (MD 06/02/2025) | 2484.22 | 2.16 |
| Punjab National Bank (06/02/2025) # | 2482.13 | 2.16 |
| 182 Days Tbill (MD 20/02/2025) | 2478.14 | 2.16 |
| Embassy Office Parks REIT | 2431.05 | 2.12 |
| State Bank of India | 2421.71 | 2.11 |
| Vanguard S&P 500 ETF | 2228.15 | 1.94 |
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) ** | 2076.53 | 1.81 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 2003.75 | 1.74 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 1998.33 | 1.74 |
| ICICI Bank Limited | 1856.11 | 1.62 |
| Kotak Mahindra Bank Limited | 1707.32 | 1.49 |
| HDFC Gold ETF | 1697.39 | 1.48 |
| Larsen & Toubro Limited | 1560.24 | 1.36 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1508.12 | 1.31 |
| 91 Days Tbill (MD 13/03/2025) | 1481.41 | 1.29 |
| ICICI Bank Limited (25/02/2025) # | 1434.33 | 1.25 |
| Brookfield India Real Estate Trust | 1374.23 | 1.2 |
| 7.1% Government of India (08/04/2034) | 1260.77 | 1.1 |
| Bharti Airtel Limited | 1249.65 | 1.09 |
| Net Receivables / (Payables) | 1244.24 | 1.08 |
| Mahindra & Mahindra Limited | 1206.39 | 1.05 |
| Zomato Limited | 1115.24 | 0.97 |
| Bharat Forge Limited | 1082.91 | 0.94 |
| ICICI Securities Limited | 977.03 | 0.85 |
| Tata Consultancy Services Limited | 814.29 | 0.71 |
| Axis Bank Limited | 761.45 | 0.66 |
| Infosys Limited | 751.81 | 0.65 |
| Power Grid Corporation of India Limited | 745.06 | 0.65 |
| 6.88% REC Limited (20/03/2025) ** | 698.98 | 0.61 |
| UPL Limited | 665.13 | 0.58 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 601.99 | 0.52 |
| Nestle India Limited | 585.61 | 0.51 |
| Bajaj Finance Limited | 572.65 | 0.5 |
| Cigniti Technologies Limited | 552.8 | 0.48 |
| 6.85% Can Fin Homes Limited (30/06/2025) ** | 497.54 | 0.43 |
| Persistent Systems Limited | 495.82 | 0.43 |
| 7.23% Government of India (15/04/2039) | 495.39 | 0.43 |
| Torrent Pharmaceuticals Limited | 441.51 | 0.38 |
| InterGlobe Aviation Limited | 439.8 | 0.38 |
| Coforge Limited | 415.6 | 0.36 |
| Bharat Electronics Limited | 400.22 | 0.35 |
| Mankind Pharma Limited | 383.55 | 0.33 |
| Trent Limited | 377.4 | 0.33 |
| Cipla Limited | 372.97 | 0.32 |
| Motilal Oswal Financial Services Limited | 372.58 | 0.32 |
| Jyothy Labs Limited | 372.23 | 0.32 |
| Titan Company Limited | 355.96 | 0.31 |
| Muthoot Finance Limited | 348.79 | 0.3 |
| Godrej Consumer Products Limited | 338.16 | 0.29 |
| Pidilite Industries Limited | 334.19 | 0.29 |
| International Gemmological Institute India Pvt Ltd | 323.43 | 0.28 |
| Maruti Suzuki India Limited | 309.36 | 0.27 |
| Oil India Limited | 304.2 | 0.26 |
| HDFC Bank Limited (20/03/2025) ** # | 295.42 | 0.26 |
| Sun Pharmaceutical Industries Limited | 291.89 | 0.25 |
| Varun Beverages Limited | 289.48 | 0.25 |
| Poly Medicure Limited | 283.49 | 0.25 |
| Oil & Natural Gas Corporation Limited | 276.33 | 0.24 |
| REC Limited | 267.95 | 0.23 |
| Bajaj Finserv Limited | 265.32 | 0.23 |
| ABB India Limited | 261.77 | 0.23 |
| Ambuja Cements Limited | 255.74 | 0.22 |
| Max Financial Services Limited | 240.85 | 0.21 |
| KRN Heat Exchanger And Refrigeration Limited | 235.81 | 0.21 |
| Power Finance Corporation Limited | 233.04 | 0.2 |
| Shriram Finance Limited | 224.6 | 0.2 |
| Cholamandalam Investment and Finance Company Ltd | 217.5 | 0.19 |
| PB Fintech Limited | 216.58 | 0.19 |
| Aadhar Housing Finance Limited | 201.25 | 0.18 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 199.33 | 0.17 |
| Hindustan Unilever Limited | 195.46 | 0.17 |
| Mindspace Business Parks REIT | 185.19 | 0.16 |
| 360 One WAM Limited | 184.79 | 0.16 |
| CG Power and Industrial Solutions Limited | 174.79 | 0.15 |
| Divi's Laboratories Limited | 174.73 | 0.15 |
| Tata Steel Limited | 161.21 | 0.14 |
| ICICI Prudential Life Insurance Company Limited | 157.34 | 0.14 |
| Hindalco Industries Limited | 152.37 | 0.13 |
| Crompton Greaves Consumer Electricals Limited | 146.68 | 0.13 |
| Nippon Life India Asset Management Limited | 143.03 | 0.12 |
| HDFC Life Insurance Company Limited | 131.88 | 0.11 |
| Info Edge (India) Limited | 130.85 | 0.11 |
| Computer Age Management Services Limited | 128.76 | 0.11 |
| Angel One Limited | 124.16 | 0.11 |
| Intellect Design Arena Limited | 124.02 | 0.11 |
| Newgen Software Technologies Limited | 121.76 | 0.11 |
| Awfis Space Solutions Limited | 117.61 | 0.1 |
| Unimech Aerospace and Manufacturing Limited | 115.62 | 0.1 |
| India Shelter Finance Corporation Limited | 114.7 | 0.1 |
| DAM Capital Advisors Limited | 111.15 | 0.1 |
| CARE Ratings Limited | 108.9 | 0.09 |
| Hindustan Petroleum Corporation Limited | 107.82 | 0.09 |
| Safari Industries (India) Limited | 101.99 | 0.09 |
| Ami Organics Limited | 100.78 | 0.09 |
| Sona BLW Precision Forgings Limited | 97.85 | 0.09 |
| Neuland Laboratories Limited | 97.16 | 0.08 |
| S.J.S. Enterprises Limited | 95.37 | 0.08 |
| CMS Info System Limited | 94.7 | 0.08 |
| GAIL (India) Limited | 94.25 | 0.08 |
| Bharat Bijlee Limited | 87.68 | 0.08 |
| Shilpa Medicare Limited | 81.68 | 0.07 |
| Nucleus Software Exports Limited | 77.36 | 0.07 |
| Inventurus Knowledge Solutions Limited | 75.82 | 0.07 |
| Medi Assist Healthcare Services Limited | 72.36 | 0.06 |
| Sobha Limited | 70.21 | 0.06 |
| Le Travenues Technology Ltd | 69.15 | 0.06 |
| Krishna Institute Of Medical Sciences Limited | 66.47 | 0.06 |
| AIA Engineering Limited | 62.34 | 0.05 |
| Honasa Consumer Limited | 60.4 | 0.05 |
| NTPC Limited | 60 | 0.05 |
| Vijaya Diagnostic Centre Limited | 58.42 | 0.05 |
| Ajanta Pharma Limited | 57.82 | 0.05 |
| Oracle Financial Services Software Limited | 54.61 | 0.05 |
| Sobha Limited ** | 53.06 | 0.05 |
| Sonata Software Limited | 51.29 | 0.04 |
| KSB Limited | 49.02 | 0.04 |
| Rainbow Childrens Medicare Limited | 47.07 | 0.04 |
| Onward Technologies Limited | 41.66 | 0.04 |
| Cholamandalam Financial Holdings Limited | 38.15 | 0.03 |
| Eicher Motors Limited | 29.8 | 0.03 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 29.09 | 0.03 |
| Motilal Oswal NASDAQ 100 ETF | 0.66 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 32.52% |
| Bank | 19.46% |
| G-Sec | 7.14% |
| Others | 6.32% |
| IT | 3.5% |
| Crude Oil | 3.32% |
| Automobile & Ancillaries | 2.51% |
| Chemicals | 2.18% |
| Healthcare | 2.14% |
| FMCG | 1.64% |
| Infrastructure | 1.36% |
| Retailing | 1.3% |
| Capital Goods | 1.15% |
| Telecom | 1.09% |
| Power | 0.7% |
| Business Services | 0.56% |
| Aviation | 0.38% |
| Diamond & Jewellery | 0.31% |
| Insurance | 0.25% |
| Construction Materials | 0.22% |
| Non - Ferrous Metals | 0.16% |
| Iron & Steel | 0.14% |
| Consumer Durables | 0.13% |
| Ratings | 0.09% |
| Inds. Gases & Fuels | 0.08% |
| Realty | 0.06% |
| Hospitality | 0.06% |
| Trading | 0.05% |
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 | -3.54 | -3.25 | -1.82 | 20.59 | 17.45 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth Option | 891.49 | -1.64 | -2.93 | 0.47 | 17.69 | 16.82 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.7 | 0.87 | 4.71 | 17.49 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.08 | -2.06 | 1.92 | 16.22 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.89 | -1.87 | 0.66 | 16.01 | 18.06 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -1.98 | -3.51 | -1.97 | 15.75 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | -2.49 | -3.57 | -1.02 | 15.74 | 6.26 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -1.51 | -3.11 | -0.93 | 15.69 | 14.53 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -1.76 | -2.98 | -0.94 | 13.72 | 0 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth Option | 1320.71 | -2.06 | -4.93 | -2.51 | 13.56 | 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 | 4350.42 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |