WOC Multi Asset Allocation Fund-Reg(G)
Scheme Returns
3.08%
Category Returns
4.71%
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) | -0.42 | 0.38 | 3.08 | 1.77 | 13.41 | 0.00 | 0.00 | 0.00 | 16.27 |
| Hybrid - Multi Asset Allocation | -0.24 | 0.89 | 4.71 | 0.31 | 14.83 | 18.82 | 15.29 | 16.33 | 13.40 |
* 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
To provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt, Gold/Silver related instruments and Exchange Traded Commodity Derivatives. There is no assurance that the investment objective of the Scheme willbe achieved.
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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
15.549
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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 |
|---|---|---|
| SILVER 999 1KG BAR | 46949.71 | 7.1 |
| GOLD 995 1KG BAR | 33044.71 | 5 |
| Net Receivables / (Payables) | 26071.17 | 3.94 |
| ICICI Prudential Gold ETF | 25507.08 | 3.86 |
| GOLD 999 1KG BAR | 24015.11 | 3.63 |
| Clearing Corporation of India Ltd | 22666.01 | 3.43 |
| Nexus Select Trust - REIT | 19704.75 | 2.98 |
| IndiGrid Infrastructure Trust | 19549.55 | 2.96 |
| Embassy Office Parks REIT | 17662.04 | 2.67 |
| ICICI Bank Limited | 17574.41 | 2.66 |
| DSP Gold ETF | 16017.61 | 2.42 |
| Bharti Airtel Limited | 14223.2 | 2.15 |
| HDFC Bank Limited | 12382 | 1.87 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 12375.49 | 1.87 |
| 6.28% Government of India (14/07/2032) | 10431.1 | 1.58 |
| 91 Days Tbill (MD 22/05/2026) | 10422.81 | 1.58 |
| Punjab National Bank (15/09/2026) ** # | 10064.09 | 1.52 |
| HDFC Bank Limited (21/09/2026) ** # | 8601.17 | 1.3 |
| 7.5% Grasim Industries Limited (10/06/2027) ** | 8511.48 | 1.29 |
| Roadstar Infra Investment Trust | 8029 | 1.21 |
| Brookfield India Real Estate Trust | 7903.19 | 1.2 |
| 182 Days Tbill (MD 21/05/2026) | 7445.94 | 1.13 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 6941.68 | 1.05 |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | 6923.67 | 1.05 |
| Reliance Industries Limited | 6283.19 | 0.95 |
| National Highways Infra Trust | 5863 | 0.89 |
| Mahindra & Mahindra Limited | 5440.28 | 0.82 |
| Kotak Mahindra Bank Limited | 5359.72 | 0.81 |
| Bharat Electronics Limited | 5332.84 | 0.81 |
| Eternal Limited | 5004.61 | 0.76 |
| 91 Days Tbill (MD 09/04/2026) | 4994.2 | 0.76 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) | 4990.98 | 0.75 |
| 182 Days Tbill (MD 16/04/2026) | 4989.14 | 0.75 |
| 182 Days Tbill (MD 28/05/2026) | 4959.15 | 0.75 |
| Nestle India Limited | 4909.87 | 0.74 |
| Cigniti Technologies Limited | 4771.65 | 0.72 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 4758.36 | 0.72 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 4440.32 | 0.67 |
| Maruti Suzuki India Limited | 4420.93 | 0.67 |
| State Bank of India | 4377.06 | 0.66 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 4376.35 | 0.66 |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) ** | 4309.88 | 0.65 |
| 6.68% Government of India (07/07/2040) | 4261.93 | 0.64 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 4063.31 | 0.61 |
| 7.02% Government of India (18/06/2031) | 4039.3 | 0.61 |
| 7.11% Bajaj Finance Limited (10/07/2028) ** | 4037.97 | 0.61 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 3999.06 | 0.6 |
| 6.54% Government of India (17/01/2032) | 3891.54 | 0.59 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 3642.38 | 0.55 |
| Titan Company Limited | 3608.34 | 0.55 |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | 3519.83 | 0.53 |
| 7.95% LIC Housing Finance Limited (29/01/2028) ** | 3515.89 | 0.53 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 3487.83 | 0.53 |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | 3338.35 | 0.5 |
| 7.44% REC Limited (29/02/2028) ** | 3197.72 | 0.48 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) | 3181.64 | 0.48 |
| Anantam Highways Trust | 3142.14 | 0.48 |
| 7.07% LIC Housing Finance Limited (29/04/2030) ** | 3131.08 | 0.47 |
| Axis Bank Limited | 3033.14 | 0.46 |
| 7.59% National Housing Bank (14/07/2027) ** | 3005.72 | 0.45 |
| Vertis Infrastructure Trust | 2958.15 | 0.45 |
| 6.01% Government of India (21/07/2030) | 2916.08 | 0.44 |
| 182 Days Tbill (MD 04/06/2026) | 2872.8 | 0.43 |
| Muthoot Finance Limited | 2738.29 | 0.41 |
| Vanguard S&P 500 ETF | 2711.87 | 0.41 |
| Torrent Pharmaceuticals Limited | 2643.2 | 0.4 |
| Raajmarg Infra Investment Trust | 2617.5 | 0.4 |
| Oil & Natural Gas Corporation Limited | 2546.26 | 0.39 |
| Hindalco Industries Limited | 2492.89 | 0.38 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) | 2491.99 | 0.38 |
| 364 Days Tbill (MD 07/05/2026) | 2487 | 0.38 |
| Bank of Baroda (16/09/2026) # | 2419.27 | 0.37 |
| Power Grid Corporation of India Limited | 2274.65 | 0.34 |
| 8.10% Godrej Industries Limited (22/05/2028) ** | 2200.41 | 0.33 |
| Tata Steel Limited | 2109.61 | 0.32 |
| Larsen & Toubro Limited | 1970.95 | 0.3 |
| NTPC Limited | 1932.64 | 0.29 |
| Tata Consultancy Services Limited | 1851.93 | 0.28 |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | 1817.09 | 0.27 |
| Aadhar Housing Finance Limited | 1591.35 | 0.24 |
| Bajaj Finance Limited | 1569.06 | 0.24 |
| Vedanta Limited | 1552.41 | 0.23 |
| Coforge Limited | 1521.59 | 0.23 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1505.18 | 0.23 |
| 7.51% Small Industries Dev Bank of India (12/06/2028) ** | 1500.06 | 0.23 |
| Sun Pharmaceutical Industries Limited | 1495.36 | 0.23 |
| Lenskart Solutions Limited | 1490.31 | 0.23 |
| 182 Days Tbill (MD 18/06/2026) | 1482.89 | 0.22 |
| Max Financial Services Limited | 1480.28 | 0.22 |
| National Aluminium Company Limited | 1442.07 | 0.22 |
| SBI Life Insurance Company Limited | 1376.22 | 0.21 |
| Export Import Bank of India (01/06/2026) | 1313.21 | 0.2 |
| Max Healthcare Institute Limited | 1301.79 | 0.2 |
| Asian Paints Limited | 1295.94 | 0.2 |
| Bajaj Finserv Limited | 1292.34 | 0.2 |
| Pidilite Industries Limited | 1279.11 | 0.19 |
| Ambuja Cements Limited | 1273.67 | 0.19 |
| LTIMindtree Limited | 1254.67 | 0.19 |
| Power Finance Corporation Limited | 1195.57 | 0.18 |
| Tech Mahindra Limited | 1176.36 | 0.18 |
| CG Power and Industrial Solutions Limited | 1162.84 | 0.18 |
| Krishna Institute Of Medical Sciences Limited | 1128.23 | 0.17 |
| JB Chemicals & Pharmaceuticals Limited | 1118.72 | 0.17 |
| Aditya Infotech Limited | 1117.9 | 0.17 |
| InterGlobe Aviation Limited | 1091.68 | 0.17 |
| Bank of Baroda (15/06/2026) # | 1083.57 | 0.16 |
| TD Power Systems Limited | 1080.24 | 0.16 |
| Godrej Consumer Products Limited | 1075.17 | 0.16 |
| India Shelter Finance Corporation Limited | 1012.75 | 0.15 |
| Axis Bank Limited (11/08/2026) ** # | 974.11 | 0.15 |
| ICICI Prudential Asset Management Company Limited | 937.38 | 0.14 |
| Azad Engineering Ltd | 892.94 | 0.14 |
| Eureka Forbes Ltd | 863.73 | 0.13 |
| Info Edge (India) Limited | 827.09 | 0.13 |
| The Phoenix Mills Limited | 822.58 | 0.12 |
| Vishal Mega Mart Limited | 791.34 | 0.12 |
| Acutaas Chemicals Limited | 753.74 | 0.11 |
| Cipla Limited | 713.51 | 0.11 |
| Hero MotoCorp Limited | 634.14 | 0.1 |
| TBO Tek Limited | 624.13 | 0.09 |
| Poly Medicure Limited | 609.56 | 0.09 |
| Jyothy Labs Limited | 607.68 | 0.09 |
| Muthoot Finance Limited (17/06/2026) ** | 590.05 | 0.09 |
| Indigo Paints Limited | 586.86 | 0.09 |
| Travel Food Services Limited | 573.46 | 0.09 |
| Tenneco Clean Air India Limited | 565.81 | 0.09 |
| Computer Age Management Services Limited | 556.12 | 0.08 |
| Firstsource Solutions Limited | 542.13 | 0.08 |
| Kirloskar Oil Engines Limited | 523.2 | 0.08 |
| Leela Palaces Hotels & Resorts Limited | 522.4 | 0.08 |
| KRN Heat Exchanger And Refrigeration Limited | 519.88 | 0.08 |
| Fortis Healthcare Limited | 513.9 | 0.08 |
| Navin Fluorine International Limited | 513.52 | 0.08 |
| CARE Ratings Limited | 501.57 | 0.08 |
| Axis Bank Limited (25/05/2026) ** # | 494.17 | 0.07 |
| Dynamatic Technologies Limited | 469.69 | 0.07 |
| Ajax Engineering Limited | 445.08 | 0.07 |
| Safari Industries (India) Limited | 433.89 | 0.07 |
| GE Vernova T&D India Limited | 412.24 | 0.06 |
| eClerx Services Limited | 412 | 0.06 |
| Mankind Pharma Limited | 406.84 | 0.06 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | 388.34 | 0.06 |
| Tube Investments of India Limited | 380.04 | 0.06 |
| Intellect Design Arena Limited | 377.8 | 0.06 |
| Rainbow Childrens Medicare Limited | 366.64 | 0.06 |
| 6.48% Government of India (06/10/2035) | 365.94 | 0.06 |
| Sudeep Pharma Limited | 347.9 | 0.05 |
| Sagility Limited | 322.13 | 0.05 |
| Meesho Ltd | 315.58 | 0.05 |
| Inventurus Knowledge Solutions Limited | 311.1 | 0.05 |
| Corona Remedies Limited | 290.55 | 0.04 |
| Orkla India Limited | 288.96 | 0.04 |
| Nippon Life India Asset Management Limited | 264.58 | 0.04 |
| Mastek Limited | 262.17 | 0.04 |
| Cholamandalam Investment and Finance Company Ltd | 248.45 | 0.04 |
| S.J.S. Enterprises Limited | 247.18 | 0.04 |
| Le Travenues Technology Ltd | 241.38 | 0.04 |
| AIA Engineering Limited | 219.03 | 0.03 |
| Trent Limited | 204.11 | 0.03 |
| PB Fintech Limited | 199.36 | 0.03 |
| Awfis Space Solutions Limited | 197.3 | 0.03 |
| Indiqube Spaces Limited | 188.32 | 0.03 |
| Gillette India Limited | 182.72 | 0.03 |
| 6.33% Government of India (05/05/2035) | 172.52 | 0.03 |
| Divi's Laboratories Limited | 170.38 | 0.03 |
| Persistent Systems Limited | 133.73 | 0.02 |
| Crompton Greaves Consumer Electricals Limited | 130.83 | 0.02 |
| Vijaya Diagnostic Centre Limited | 122.67 | 0.02 |
| Neuland Laboratories Limited | 85.15 | 0.01 |
| Knowledge Realty Trust | 82.65 | 0.01 |
| Newgen Software Technologies Limited | 70.35 | 0.01 |
| Shilpa Medicare Limited | 69.89 | 0.01 |
| Laxmi Dental Limited | 56.54 | 0.01 |
| Ajanta Pharma Limited | 55.32 | 0.01 |
| Nucleus Software Exports Limited | 54.95 | 0.01 |
| Oil India Limited | 49.13 | 0.01 |
| Bharat Bijlee Limited | 48.35 | 0.01 |
| Infosys Limited | 47.2 | 0.01 |
| Cholamandalam Financial Holdings Limited | 37.23 | 0.01 |
| REC Limited | 30.83 | 0 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 19.61 | 0 |
| Eicher Motors Limited | 6.12 | 0 |
| Steel Authority of India Limited | 2.88 | 0 |
| Tata Motors Ltd | 1.18 | 0 |
| Tata Motors Passenger Vehicles Limited | 0.89 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.81% |
| Others | 20.37% |
| Bank | 16.78% |
| G-Sec | 9.72% |
| Telecom | 2.15% |
| IT | 2.09% |
| Healthcare | 2.08% |
| Automobile & Ancillaries | 1.8% |
| Capital Goods | 1.65% |
| Crude Oil | 1.34% |
| Diversified | 1.29% |
| FMCG | 1.13% |
| Chemicals | 1.12% |
| Retailing | 0.96% |
| Non - Ferrous Metals | 0.83% |
| Power | 0.64% |
| Diamond & Jewellery | 0.55% |
| Iron & Steel | 0.32% |
| Infrastructure | 0.3% |
| Hospitality | 0.3% |
| Insurance | 0.21% |
| Business Services | 0.2% |
| Construction Materials | 0.19% |
| Trading | 0.17% |
| Aviation | 0.17% |
| Consumer Durables | 0.15% |
| Realty | 0.12% |
| Ratings | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 5.6 | -0.35 | 8.46 | 25.5 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 4.34 | 1.05 | 7.92 | 22.98 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 4.96 | 1.59 | 7.96 | 22.15 | 23.5 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 5.36 | 1.67 | 3.41 | 20.12 | 0 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 5.71 | 1.07 | 6.4 | 19.74 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 5.89 | 1.37 | 5.14 | 19.54 | 21.39 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 4.68 | 0 | 6.13 | 18.74 | 0 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 4.73 | 0.9 | 3.75 | 17.96 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.66 | 0.05 | 5.23 | 17.01 | 18.03 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 6.62 | -0.17 | 5.15 | 16.59 | 18.34 |
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 | 7286.86 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6890.27 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6612.02 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6571.67 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6147.1 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |