WOC Multi Asset Allocation Fund-Reg(G)
Scheme Returns
0.16%
Category Returns
-0.15%
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 | 0.23 | 0.16 | 5.37 | 17.70 | 0.00 | 0.00 | 0.00 | 17.63 |
| Hybrid - Multi Asset Allocation | -0.47 | -0.41 | -0.15 | 5.95 | 15.18 | 18.33 | 14.61 | 18.30 | 14.26 |
* 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
15.038
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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 | 42062.96 | 9.28 |
| Net Receivables / (Payables) | 27014.55 | 5.96 |
| 7.09% Government of India (05/08/2054) | 22437.76 | 4.95 |
| Infosys Limited | 19855.44 | 4.38 |
| 6.68% Government of India (07/07/2040) | 19279.96 | 4.26 |
| ICICI Bank Limited | 18604.57 | 4.11 |
| HDFC Bank Limited | 11188.15 | 2.47 |
| UPL Limited | 10274.49 | 2.27 |
| 6.33% Government of India (05/05/2035) | 9640.57 | 2.13 |
| Nexus Select Trust - REIT | 8583.61 | 1.89 |
| Bharti Airtel Limited | 8511.18 | 1.88 |
| 6.48% Government of India (06/10/2035) | 8206.46 | 1.81 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | 7746.58 | 1.71 |
| National Highways Infra Trust | 7584.13 | 1.67 |
| 91 Days Tbill (MD 13/11/2025) | 7486.62 | 1.65 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 7332.47 | 1.62 |
| State Bank of India | 7277.87 | 1.61 |
| 91 Days Tbill (MD 08/01/2026) | 6435.14 | 1.42 |
| 6.79% Government of India (07/10/2034) | 5468.24 | 1.21 |
| Embassy Office Parks REIT | 5266.91 | 1.16 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 5105.86 | 1.13 |
| 91 Days Tbill (MD 04/12/2025) | 4975.63 | 1.1 |
| 91 Days Tbill (MD 15/01/2026) | 4945 | 1.09 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 4503.54 | 0.99 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 4501.75 | 0.99 |
| Mahindra & Mahindra Limited | 4240.96 | 0.94 |
| 7.3763% Bajaj Finance Limited (26/06/2028) ** | 4120.18 | 0.91 |
| 7.11% Bajaj Finance Limited (10/07/2028) ** | 4096.81 | 0.9 |
| Vertis Infrastructure Trust | 4001.5 | 0.88 |
| IRB InvIT Fund | 3880.5 | 0.86 |
| Maruti Suzuki India Limited | 3822.81 | 0.84 |
| Biocon Limited | 3776.82 | 0.83 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) | 3727.8 | 0.82 |
| Reliance Industries Limited | 3640.83 | 0.8 |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | 3584.32 | 0.79 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 3581.92 | 0.79 |
| Bharat Electronics Limited | 3571.44 | 0.79 |
| DSP Gold ETF | 3558.01 | 0.79 |
| Eternal Limited | 3487.54 | 0.77 |
| 7.07% LIC Housing Finance Limited (29/04/2030) ** | 3205.27 | 0.71 |
| Anantam Highways Trust | 3201.02 | 0.71 |
| Coforge Limited | 3184.97 | 0.7 |
| Kotak Mahindra Bank Limited | 3039.72 | 0.67 |
| 6.01% Government of India (21/07/2030) | 2979.44 | 0.66 |
| Vanguard S&P 500 ETF | 2687.27 | 0.59 |
| ICICI Prudential Gold ETF | 2643.69 | 0.58 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) ** | 2544.16 | 0.56 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 2494.54 | 0.55 |
| 91 Days Tbill (MD 11/12/2025) | 2485.23 | 0.55 |
| 182 Days Tbill (MD 18/12/2025) | 2482.68 | 0.55 |
| 91 Days Tbill (MD 29/01/2026) | 2467.27 | 0.54 |
| Titan Company Limited | 2257.99 | 0.5 |
| Knowledge Realty Trust | 2194.76 | 0.48 |
| Tata Consultancy Services Limited | 1989.41 | 0.44 |
| Cube Highways Trust-InvIT Fund | 1895.6 | 0.42 |
| Persistent Systems Limited | 1893.79 | 0.42 |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | 1855.83 | 0.41 |
| InterGlobe Aviation Limited | 1846.24 | 0.41 |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) ** | 1820.98 | 0.4 |
| Bajaj Finance Limited | 1799.03 | 0.4 |
| Nestle India Limited | 1795.33 | 0.4 |
| Muthoot Finance Limited | 1695.52 | 0.37 |
| Larsen & Toubro Limited | 1575.84 | 0.35 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1528.47 | 0.34 |
| 364 Days Tbill (MD 18/12/2025) | 1489.61 | 0.33 |
| 182 Days Tbill (MD 08/01/2026) | 1485.03 | 0.33 |
| 6.87% REC Limited (31/05/2030) | 1406.44 | 0.31 |
| Sun Pharmaceutical Industries Limited | 1393.61 | 0.31 |
| Hindalco Industries Limited | 1338.54 | 0.3 |
| Aadhar Housing Finance Limited | 1245.69 | 0.27 |
| Godrej Consumer Products Limited | 1221.24 | 0.27 |
| Cipla Limited | 1213.83 | 0.27 |
| Lenskart Solutions Limited ** | 1199.89 | 0.26 |
| Cigniti Technologies Limited | 1169.39 | 0.26 |
| Max Financial Services Limited | 1147.22 | 0.25 |
| Ambuja Cements Limited | 1121.06 | 0.25 |
| Motilal Oswal Financial Services Limited | 1113.72 | 0.25 |
| Power Grid Corporation of India Limited | 1100.12 | 0.24 |
| Bajaj Finserv Limited | 1065.66 | 0.24 |
| Bharti Airtel Limited | 1050 | 0.23 |
| Canara Bank (03/02/2026) ** # | 1033.83 | 0.23 |
| Tata Steel Limited | 1026.16 | 0.23 |
| TD Power Systems Limited | 983.23 | 0.22 |
| Hero MotoCorp Limited | 980.73 | 0.22 |
| SBI Life Insurance Company Limited | 955.16 | 0.21 |
| CG Power and Industrial Solutions Limited | 954.76 | 0.21 |
| India Shelter Finance Corporation Limited | 933 | 0.21 |
| Varun Beverages Limited | 922.41 | 0.2 |
| Pidilite Industries Limited | 921.22 | 0.2 |
| The Phoenix Mills Limited | 918.85 | 0.2 |
| Info Edge (India) Limited | 913.18 | 0.2 |
| JB Chemicals & Pharmaceuticals Limited | 911.66 | 0.2 |
| Axis Bank Limited | 831.38 | 0.18 |
| Poly Medicure Limited | 830.04 | 0.18 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) ** | 750.56 | 0.17 |
| eClerx Services Limited | 748.95 | 0.17 |
| Azad Engineering Ltd | 734.48 | 0.16 |
| Oil & Natural Gas Corporation Limited | 715.92 | 0.16 |
| TBO Tek Limited | 703.21 | 0.16 |
| Computer Age Management Services Limited | 700.49 | 0.15 |
| Jyothy Labs Limited | 676.52 | 0.15 |
| Roadstar Infra Investment Trust | 660 | 0.15 |
| Hitachi Energy India Limited | 659.74 | 0.15 |
| Krishna Institute Of Medical Sciences Limited | 656.49 | 0.14 |
| Sagility India Limited | 648.33 | 0.14 |
| Firstsource Solutions Limited | 620.56 | 0.14 |
| Travel Food Services Limited | 599.23 | 0.13 |
| REC Limited | 594.02 | 0.13 |
| Oil India Limited | 590.8 | 0.13 |
| Ajax Engineering Limited | 584.74 | 0.13 |
| Eureka Forbes Ltd | 574.9 | 0.13 |
| CARE Ratings Limited | 555.62 | 0.12 |
| Hindustan Petroleum Corporation Limited | 543.92 | 0.12 |
| Intellect Design Arena Limited | 516.39 | 0.11 |
| Awfis Space Solutions Limited | 513.34 | 0.11 |
| LG Electronics India Ltd | 510.39 | 0.11 |
| Aditya Infotech Limited | 504.35 | 0.11 |
| Mankind Pharma Limited | 483.55 | 0.11 |
| KRN Heat Exchanger And Refrigeration Limited | 480.43 | 0.11 |
| Steel Authority of India Limited | 478.56 | 0.11 |
| Navin Fluorine International Limited | 473.93 | 0.1 |
| Tube Investments of India Limited | 456.38 | 0.1 |
| Torrent Pharmaceuticals Limited | 426.5 | 0.09 |
| Mastek Limited | 417.93 | 0.09 |
| Dynamatic Technologies Limited | 412.66 | 0.09 |
| HDFC Bank Limited (18/12/2025) # | 397 | 0.09 |
| Hindustan Unilever Limited | 392.01 | 0.09 |
| Le Travenues Technology Ltd | 372.06 | 0.08 |
| Atlanta Electricals Ltd | 353.08 | 0.08 |
| GE Vernova T&D India Limited | 343.96 | 0.08 |
| Leela Palaces Hotels & Resorts Limited | 341.75 | 0.08 |
| Safari Industries (India) Limited | 328.63 | 0.07 |
| Indiqube Spaces Limited | 296.21 | 0.07 |
| Power Finance Corporation Limited | 293.28 | 0.06 |
| Trent Limited | 290.72 | 0.06 |
| Nippon Life India Asset Management Limited | 288.73 | 0.06 |
| S.J.S. Enterprises Limited | 257.32 | 0.06 |
| PB Fintech Limited | 249.3 | 0.06 |
| Acutaas Chemicals Limited | 239.37 | 0.05 |
| Gillette India Limited | 227.13 | 0.05 |
| LTIMindtree Limited | 217.15 | 0.05 |
| Indian Renewable Energy Development Agency Limited | 209.66 | 0.05 |
| AIA Engineering Limited | 195.74 | 0.04 |
| Divi's Laboratories Limited | 193.04 | 0.04 |
| Newgen Software Technologies Limited | 170.69 | 0.04 |
| Crompton Greaves Consumer Electricals Limited | 165.41 | 0.04 |
| Powergrid Infrastructure Investment Trust | 157.08 | 0.03 |
| IndiGRID Infrastructure Trust | 152.25 | 0.03 |
| 6.28% Government of India (14/07/2032) | 148.8 | 0.03 |
| Vijaya Diagnostic Centre Limited | 140.79 | 0.03 |
| Neuland Laboratories Limited | 116.63 | 0.03 |
| Laxmi Dental Limited | 112.26 | 0.02 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** | 100.21 | 0.02 |
| Nucleus Software Exports Limited | 76.79 | 0.02 |
| Utkarsh Small Finance Bank Ltd - Rights ** | 71.11 | 0.02 |
| Shilpa Medicare Limited | 70.68 | 0.02 |
| Bharat Bijlee Limited | 70.66 | 0.02 |
| Cholamandalam Financial Holdings Limited | 52.16 | 0.01 |
| Ajanta Pharma Limited | 48.62 | 0.01 |
| Rainbow Childrens Medicare Limited | 42.99 | 0.01 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 24.25 | 0.01 |
| Eicher Motors Limited | 6.52 | 0 |
| Cholamandalam Investment and Finance Company Ltd | 3.65 | 0 |
| Tata Motors Passenger Vehicles Limited | 1.23 | 0 |
| TML Commercial Vehicles Ltd ** | 0.78 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 27.44% |
| G-Sec | 22.61% |
| Bank | 15.12% |
| IT | 7.07% |
| Others | 6.79% |
| Chemicals | 2.91% |
| Healthcare | 2.35% |
| Automobile & Ancillaries | 2.2% |
| Capital Goods | 2.02% |
| Telecom | 1.88% |
| FMCG | 1.23% |
| Crude Oil | 1.21% |
| Business Services | 0.96% |
| Retailing | 0.83% |
| Diamond & Jewellery | 0.5% |
| Hospitality | 0.45% |
| Aviation | 0.41% |
| Trading | 0.38% |
| Infrastructure | 0.35% |
| Iron & Steel | 0.33% |
| Non - Ferrous Metals | 0.3% |
| Consumer Durables | 0.28% |
| Construction Materials | 0.25% |
| Power | 0.24% |
| Insurance | 0.21% |
| Realty | 0.2% |
| Ratings | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | -0.51 | 6.65 | 8.66 | 18.75 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 0.09 | 8.48 | 11.03 | 18.58 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | -0.04 | 7.91 | 11.25 | 18.47 | 0 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | -0.78 | 7 | 9.76 | 17.76 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | -0.68 | 6.08 | 10.57 | 17.72 | 20.07 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | -0.24 | 5.52 | 8.62 | 16.11 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 0.26 | 5.52 | 7.96 | 16.02 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | -0.7 | 8.05 | 13.92 | 15.88 | 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 | 6481.36 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 4530.34 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |