WOC Multi Asset Allocation Fund-Reg(G)
Scheme Returns
2.85%
Category Returns
4.51%
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) | 0.17 | 0.58 | 2.85 | 2.33 | 15.62 | 0.00 | 0.00 | 0.00 | 16.53 |
| Hybrid - Multi Asset Allocation | 0.01 | 0.46 | 4.51 | -0.47 | 9.36 | 13.76 | 15.28 | 22.50 | 11.17 |
* 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
13.291
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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 | 12710.4 | 8.82 |
| SILVER 999 1KG BAR | 9505.94 | 6.6 |
| 6.79% Government of India (07/10/2034) | 8940.88 | 6.21 |
| DSP Gold ETF | 6537.61 | 4.54 |
| HDFC Bank Limited | 6478.12 | 4.5 |
| ICICI Bank Limited | 5146.17 | 3.57 |
| Powergrid Infrastructure Investment Trust | 4322.57 | 3 |
| Nexus Select Trust - REIT | 4283.03 | 2.97 |
| Net Receivables / (Payables) | 4212.4 | 2.92 |
| 364 Days Tbill (MD 08/05/2025) | 3952.34 | 2.74 |
| Reliance Industries Limited | 3261.84 | 2.26 |
| ICICI Prudential Gold ETF | 3151.98 | 2.19 |
| 7.34% Small Industries Dev Bank of India (26/02/2029) | 2784.54 | 1.93 |
| Bharti Airtel Limited | 2686.38 | 1.86 |
| 7.59% REC Limited (31/05/2027) ** | 2503.01 | 1.74 |
| 182 Days Tbill (MD 01/05/2025) | 2473.22 | 1.72 |
| Kotak Mahindra Bank Limited | 2434.06 | 1.69 |
| IndiGrid Infrastructure Trust | 2389.41 | 1.66 |
| Vanguard S&P 500 ETF | 2306.98 | 1.6 |
| State Bank of India | 2098.34 | 1.46 |
| 7.32% Cholamandalam Investment and Finance Company Ltd (28/04/2026) ** | 2078.07 | 1.44 |
| 7.9265% LIC Housing Finance Limited (14/07/2027) | 2006.42 | 1.39 |
| 8.75% Shriram Finance Limited (15/06/2026) ** | 1999.68 | 1.39 |
| Embassy Office Parks REIT | 1994.85 | 1.38 |
| Tata Consultancy Services Limited | 1884.47 | 1.31 |
| HDFC Gold ETF | 1879.54 | 1.3 |
| Larsen & Toubro Limited | 1671.18 | 1.16 |
| Mahindra & Mahindra Limited | 1525.75 | 1.06 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1505.42 | 1.04 |
| 91 Days Tbill (MD 13/03/2025) | 1496.85 | 1.04 |
| 182 Days Tbill (MD 15/05/2025) | 1480.29 | 1.03 |
| UPL Limited ** | 1319.56 | 0.92 |
| 7.1% Government of India (08/04/2034) | 1261.37 | 0.88 |
| 182 Days Tbill (MD 23/05/2025) | 1108.79 | 0.77 |
| Zomato Limited | 1040.8 | 0.72 |
| Axis Bank Limited | 989.06 | 0.69 |
| Bharat Forge Limited | 847.08 | 0.59 |
| Steel Authority of India Limited | 806.55 | 0.56 |
| ICICI Securities Limited | 796.49 | 0.55 |
| Infosys Limited | 726.03 | 0.5 |
| 6.88% REC Limited (20/03/2025) ** | 699.91 | 0.49 |
| ITD Cementation India Limited | 674.28 | 0.47 |
| Bajaj Finserv Limited | 648.64 | 0.45 |
| InterGlobe Aviation Limited | 638.42 | 0.44 |
| Ajax Engineering Limited | 617.59 | 0.43 |
| Bharti Airtel Limited | 605.65 | 0.42 |
| Power Grid Corporation of India Limited | 605.44 | 0.42 |
| Nestle India Limited | 590.9 | 0.41 |
| Coforge Limited | 586.32 | 0.41 |
| Persistent Systems Limited | 539.3 | 0.37 |
| 6.85% Can Fin Homes Limited (30/06/2025) ** | 498.68 | 0.35 |
| 7.23% Government of India (15/04/2039) | 493.51 | 0.34 |
| Cipla Limited | 478.4 | 0.33 |
| Titan Company Limited | 448.02 | 0.31 |
| Godrej Consumer Products Limited | 446.64 | 0.31 |
| Cigniti Technologies Limited | 419.68 | 0.29 |
| Eureka Forbes Ltd | 417.65 | 0.29 |
| Maruti Suzuki India Limited | 412.61 | 0.29 |
| Jyothy Labs Limited | 412.17 | 0.29 |
| Bajaj Finance Limited | 408.77 | 0.28 |
| Muthoot Finance Limited | 408.77 | 0.28 |
| Info Edge (India) Limited | 404.66 | 0.28 |
| CG Power and Industrial Solutions Limited | 398.29 | 0.28 |
| Bharat Electronics Limited | 391.94 | 0.27 |
| Torrent Pharmaceuticals Limited | 387.38 | 0.27 |
| Hindalco Industries Limited | 379.95 | 0.26 |
| HDFC Life Insurance Company Limited | 361.77 | 0.25 |
| Power Finance Corporation Limited | 338.59 | 0.24 |
| India Shelter Finance Corporation Limited | 335.93 | 0.23 |
| Aadhar Housing Finance Limited | 334.9 | 0.23 |
| Trent Limited | 334.08 | 0.23 |
| Poly Medicure Limited | 327.84 | 0.23 |
| Max Financial Services Limited | 326.9 | 0.23 |
| Shriram Finance Limited | 314.79 | 0.22 |
| Pidilite Industries Limited | 305.84 | 0.21 |
| Mankind Pharma Limited | 305.02 | 0.21 |
| HDFC Bank Limited (20/03/2025) ** # | 298.92 | 0.21 |
| Varun Beverages Limited | 269.09 | 0.19 |
| Oil & Natural Gas Corporation Limited | 260.16 | 0.18 |
| Cholamandalam Investment and Finance Company Ltd | 256.9 | 0.18 |
| Sun Pharmaceutical Industries Limited | 246.54 | 0.17 |
| Oil India Limited | 242.01 | 0.17 |
| International Gemmological Institute India Ltd | 237.63 | 0.16 |
| Ambuja Cements Limited | 221.92 | 0.15 |
| Computer Age Management Services Limited | 218.95 | 0.15 |
| KRN Heat Exchanger And Refrigeration Limited | 217.55 | 0.15 |
| 7.15% Small Industries Dev Bank of India (02/06/2025) ** | 199.52 | 0.14 |
| Gillette India Limited | 198.63 | 0.14 |
| REC Limited | 192.82 | 0.13 |
| AIA Engineering Limited | 189.2 | 0.13 |
| Crompton Greaves Consumer Electricals Limited | 187.91 | 0.13 |
| Hindustan Unilever Limited | 183.98 | 0.13 |
| Awfis Space Solutions Limited | 175.46 | 0.12 |
| Nippon Life India Asset Management Limited | 169.41 | 0.12 |
| ABB India Limited | 167.75 | 0.12 |
| Tata Steel Limited | 160.22 | 0.11 |
| Divi's Laboratories Limited | 157.01 | 0.11 |
| PB Fintech Limited | 150.31 | 0.1 |
| Sona BLW Precision Forgings Limited | 148.68 | 0.1 |
| 360 One WAM Limited | 147.02 | 0.1 |
| Sobha Limited | 136.27 | 0.09 |
| ICICI Prudential Life Insurance Company Limited | 132.53 | 0.09 |
| Vijaya Diagnostic Centre Limited | 130.41 | 0.09 |
| CARE Ratings Limited | 128.17 | 0.09 |
| Motilal Oswal Financial Services Limited | 123.36 | 0.09 |
| Laxmi Dental Limited | 121.21 | 0.08 |
| Le Travenues Technology Ltd | 121.05 | 0.08 |
| CMS Info System Limited | 88.41 | 0.06 |
| Intellect Design Arena Limited | 86.37 | 0.06 |
| Safari Industries (India) Limited | 83.73 | 0.06 |
| Hindustan Petroleum Corporation Limited | 77.48 | 0.05 |
| GAIL (India) Limited | 77.01 | 0.05 |
| Neuland Laboratories Limited | 75.13 | 0.05 |
| S.J.S. Enterprises Limited | 70.48 | 0.05 |
| Newgen Software Technologies Limited | 66.99 | 0.05 |
| Nucleus Software Exports Limited | 64.93 | 0.05 |
| Shilpa Medicare Limited | 61.11 | 0.04 |
| Ami Organics Limited | 58.75 | 0.04 |
| Bharat Bijlee Limited | 58.3 | 0.04 |
| Krishna Institute Of Medical Sciences Limited | 57.91 | 0.04 |
| Medi Assist Healthcare Services Limited | 56.68 | 0.04 |
| NTPC Limited | 56.06 | 0.04 |
| Honasa Consumer Limited | 50.98 | 0.04 |
| Ajanta Pharma Limited | 49.02 | 0.03 |
| Cholamandalam Financial Holdings Limited | 44.77 | 0.03 |
| KSB Limited | 39.36 | 0.03 |
| Rainbow Childrens Medicare Limited | 38.91 | 0.03 |
| Onward Technologies Limited | 37.68 | 0.03 |
| Oracle Financial Services Software Limited | 33.15 | 0.02 |
| Eicher Motors Limited | 29.5 | 0.02 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 20.53 | 0.01 |
| Motilal Oswal NASDAQ 100 ETF | 0.56 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 28% |
| G-Sec | 14.72% |
| Bank | 14.18% |
| Others | 12.46% |
| IT | 3.53% |
| Crude Oil | 2.67% |
| Automobile & Ancillaries | 2.24% |
| Telecom | 1.86% |
| Healthcare | 1.73% |
| Infrastructure | 1.63% |
| FMCG | 1.52% |
| Capital Goods | 1.31% |
| Chemicals | 1.26% |
| Retailing | 0.95% |
| Iron & Steel | 0.67% |
| Business Services | 0.48% |
| Power | 0.46% |
| Aviation | 0.44% |
| Consumer Durables | 0.42% |
| Insurance | 0.34% |
| Diamond & Jewellery | 0.31% |
| Non - Ferrous Metals | 0.28% |
| Construction Materials | 0.15% |
| Realty | 0.09% |
| Ratings | 0.09% |
| Hospitality | 0.08% |
| Inds. Gases & Fuels | 0.05% |
| Trading | 0.04% |
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 | 2.85 | 2.33 | 2.88 | 15.62 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.29 | 1.65 | -1.23 | 14 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.43 | 3.53 | -1.5 | 13.28 | 18.46 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.49 | -0.45 | -4.33 | 12.53 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.27 | 1.11 | -1.85 | 11.66 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 4.82 | -1.97 | -5.83 | 11.18 | 8.19 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.3 | -0.61 | -4.15 | 11.04 | 14.78 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.14 | 1.16 | -2.13 | 11 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.35 | -0.3 | -3.22 | 10.47 | 13.92 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.57 | 2.12 | -3.43 | 10.18 | 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 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |