WOC Multi Asset Allocation Fund-Reg(G)
Scheme Returns
1.54%
Category Returns
1.02%
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) | -0.70 | -0.10 | 1.54 | 4.18 | 17.30 | 0.00 | 0.00 | 0.00 | 17.51 |
| Hybrid - Multi Asset Allocation | -0.94 | -2.63 | 1.02 | 5.52 | 18.96 | 19.43 | 15.69 | 17.20 | 15.24 |
* 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
15.51
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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 |
|---|---|---|
| 6.48% Government of India (06/10/2035) | 35069.32 | 6.31 |
| ICICI Prudential Gold ETF | 24267.07 | 4.36 |
| Clearing Corporation of India Ltd | 23201.6 | 4.17 |
| HDFC Bank Limited | 19880.34 | 3.57 |
| ICICI Bank Limited | 19736.13 | 3.55 |
| 6.68% Government of India (07/07/2040) | 19095.58 | 3.43 |
| Net Receivables / (Payables) | 17872.14 | 3.21 |
| Bharti Airtel Limited | 13964.82 | 2.51 |
| Nexus Select Trust - REIT | 12152.98 | 2.19 |
| UPL Limited | 10170.92 | 1.83 |
| Union Bank of India (12/06/2026) ** # | 9723.79 | 1.75 |
| Brookfield India Real Estate Trust | 9467.98 | 1.7 |
| Embassy Office Parks REIT | 9111.93 | 1.64 |
| 7.09% Government of India (05/08/2054) | 8633.07 | 1.55 |
| 6.28% Government of India (14/07/2032) | 8164.18 | 1.47 |
| State Bank of India | 8024.85 | 1.44 |
| Roadstar Infra Investment Trust | 7860.65 | 1.41 |
| National Highways Infra Trust | 7777.99 | 1.4 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 7496.73 | 1.35 |
| 7.88% Muthoot Finance Limited (22/11/2028) ** | 7015.53 | 1.26 |
| 7.43% Small Industries Dev Bank of India (31/08/2026) ** | 6521.35 | 1.17 |
| 91 Days Tbill (MD 08/01/2026) | 6493.46 | 1.17 |
| InterGlobe Aviation Limited | 6165.46 | 1.11 |
| 91 Days Tbill (MD 26/02/2026) | 5952.6 | 1.07 |
| Union Bank of India (18/03/2026) **# | 5430.46 | 0.98 |
| Mahindra & Mahindra Limited | 5291.95 | 0.95 |
| 7.49% Small Industries Dev Bank of India (11/06/2029) ** | 5068.82 | 0.91 |
| 91 Days Tbill (MD 15/01/2026) | 4989.96 | 0.9 |
| 364 Days Tbill (MD 27/02/2026) | 4959.79 | 0.89 |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | 4862.53 | 0.87 |
| Maruti Suzuki India Limited | 4769.83 | 0.86 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 4492.12 | 0.81 |
| 7.4% Power Finance Corporation Limited (08/05/2030) ** | 4460.16 | 0.8 |
| Adani Enterprises Limited - Partly paid up | 4450.15 | 0.8 |
| 8.19% Cholamandalam Investment and Finance Company Ltd (26/03/2027) ** | 4342.43 | 0.78 |
| Reliance Industries Limited | 4336.86 | 0.78 |
| 7.02% Government of India (18/06/2031) | 4118.49 | 0.74 |
| 7.3763% Bajaj Finance Limited (26/06/2028) ** | 4105.91 | 0.74 |
| 7.11% Bajaj Finance Limited (10/07/2028) ** | 4083.68 | 0.73 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 4053.21 | 0.73 |
| Hindalco Industries Limited | 4043.69 | 0.73 |
| 182 Days Tbill (MD 19/02/2026) | 3972.32 | 0.71 |
| DSP Gold ETF | 3930.33 | 0.71 |
| Eternal Limited | 3895.99 | 0.7 |
| 6.87% REC Limited (31/05/2030) ** | 3877.77 | 0.7 |
| Kotak Mahindra Bank Limited | 3856.66 | 0.69 |
| Bharat Electronics Limited | 3843.62 | 0.69 |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | 3706.81 | 0.67 |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | 3567.08 | 0.64 |
| 7.95% LIC Housing Finance Limited (29/01/2028) | 3559.6 | 0.64 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 3552.12 | 0.64 |
| 182 Days Tbill (MD 22/01/2026) | 3489.46 | 0.63 |
| Cigniti Technologies Limited | 3451.99 | 0.62 |
| Bank of Baroda (05/06/2026) # | 3407.75 | 0.61 |
| Axis Bank Limited (11/08/2026) ** # | 3366.3 | 0.61 |
| 6.01% Government of India (21/07/2030) | 3358.75 | 0.6 |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 3242.89 | 0.58 |
| 7.07% LIC Housing Finance Limited (29/04/2030) ** | 3185.58 | 0.57 |
| Anantam Highways Trust | 3168.38 | 0.57 |
| Nestle India Limited | 3082.53 | 0.55 |
| Coforge Limited | 3037.09 | 0.55 |
| 7.59% National Housing Bank (14/07/2027) | 3034.18 | 0.55 |
| Vertis Infrastructure Trust | 3000.05 | 0.54 |
| 6.54% Government of India (17/01/2032) | 2967.04 | 0.53 |
| Titan Company Limited | 2936.61 | 0.53 |
| Vanguard S&P 500 ETF | 2722.81 | 0.49 |
| 7.42% Small Industries Dev Bank of India (12/03/2029) ** | 2529.21 | 0.45 |
| 91 Days Tbill (MD 29/01/2026) | 2489.98 | 0.45 |
| 364 Days Tbill (MD 26/03/2026) | 2470.44 | 0.44 |
| Torrent Pharmaceuticals Limited | 2411.33 | 0.43 |
| Larsen & Toubro Limited | 2296.85 | 0.41 |
| Tata Consultancy Services Limited | 2085.83 | 0.38 |
| Muthoot Finance Limited | 2022.68 | 0.36 |
| Persistent Systems Limited | 2007.54 | 0.36 |
| Bajaj Finance Limited | 1931.69 | 0.35 |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | 1847.41 | 0.33 |
| Biocon Limited | 1841.48 | 0.33 |
| ICICI Prudential Asset Management Company Limited | 1825.73 | 0.33 |
| 182 Days Tbill (MD 19/03/2026) | 1681.63 | 0.3 |
| Power Grid Corporation of India Limited | 1535.59 | 0.28 |
| Sun Pharmaceutical Industries Limited | 1523.64 | 0.27 |
| 8.40% Godrej Industries Limited (27/08/2027) ** | 1517.67 | 0.27 |
| HCL Technologies Limited | 1505.61 | 0.27 |
| 182 Days Tbill (MD 08/01/2026) | 1498.49 | 0.27 |
| Pidilite Industries Limited | 1475.61 | 0.27 |
| Ambuja Cements Limited | 1461.23 | 0.26 |
| Bharti Airtel Limited | 1430.98 | 0.26 |
| Tata Steel Limited | 1393.09 | 0.25 |
| Lenskart Solutions Limited | 1345.24 | 0.24 |
| Godrej Consumer Products Limited | 1334.35 | 0.24 |
| Aadhar Housing Finance Limited | 1320.86 | 0.24 |
| Bajaj Finserv Limited | 1296.03 | 0.23 |
| Knowledge Realty Trust | 1263.86 | 0.23 |
| Max Financial Services Limited | 1240.17 | 0.22 |
| Cipla Limited | 1221.92 | 0.22 |
| Info Edge (India) Limited | 1139.83 | 0.2 |
| The Phoenix Mills Limited | 1012.18 | 0.18 |
| SBI Life Insurance Company Limited | 993.85 | 0.18 |
| JB Chemicals & Pharmaceuticals Limited | 986.11 | 0.18 |
| LTIMindtree Limited | 941.06 | 0.17 |
| India Shelter Finance Corporation Limited | 934.31 | 0.17 |
| Poly Medicure Limited | 907.71 | 0.16 |
| TD Power Systems Limited | 890.8 | 0.16 |
| CG Power and Industrial Solutions Limited | 839.73 | 0.15 |
| Axis Bank Limited | 808.42 | 0.15 |
| Powergrid Infrastructure Investment Trust | 791.94 | 0.14 |
| TBO Tek Limited | 788.32 | 0.14 |
| eClerx Services Limited | 780.88 | 0.14 |
| Aditya Infotech Limited | 763.81 | 0.14 |
| Asian Paints Limited | 751.97 | 0.14 |
| Eureka Forbes Ltd | 737.14 | 0.13 |
| Hero MotoCorp Limited | 722.82 | 0.13 |
| Vedanta Limited | 716.62 | 0.13 |
| Azad Engineering Ltd | 715.51 | 0.13 |
| Motilal Oswal Financial Services Limited | 703.83 | 0.13 |
| Hitachi Energy India Limited | 679.48 | 0.12 |
| Oil & Natural Gas Corporation Limited | 673.9 | 0.12 |
| Computer Age Management Services Limited | 658.4 | 0.12 |
| Ajax Engineering Limited | 654.02 | 0.12 |
| Intellect Design Arena Limited | 612.89 | 0.11 |
| Jyothy Labs Limited | 608.01 | 0.11 |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** | 600.38 | 0.11 |
| Firstsource Solutions Limited | 588.82 | 0.11 |
| Oil India Limited | 578.53 | 0.1 |
| Hindustan Petroleum Corporation Limited | 570.26 | 0.1 |
| REC Limited | 569.97 | 0.1 |
| Tenneco Clean Air India Limited | 557.9 | 0.1 |
| Krishna Institute Of Medical Sciences Limited | 554.11 | 0.1 |
| CARE Ratings Limited | 554 | 0.1 |
| Travel Food Services Limited | 532.88 | 0.1 |
| Steel Authority of India Limited | 514.02 | 0.09 |
| Navin Fluorine International Limited | 493.31 | 0.09 |
| Dynamatic Technologies Limited | 488.56 | 0.09 |
| Kirloskar Oil Engines Limited | 479.85 | 0.09 |
| Safari Industries (India) Limited | 469.69 | 0.08 |
| LG Electronics India Ltd | 466.77 | 0.08 |
| National Aluminium Company Limited | 451.3 | 0.08 |
| Mankind Pharma Limited | 445.52 | 0.08 |
| KRN Heat Exchanger And Refrigeration Limited | 444.02 | 0.08 |
| Indigo Paints Limited | 441.75 | 0.08 |
| Awfis Space Solutions Limited | 421.56 | 0.08 |
| Sagility Limited | 419.46 | 0.08 |
| Meesho Ltd | 405.09 | 0.07 |
| Mastek Limited | 400.6 | 0.07 |
| Tube Investments of India Limited | 394.65 | 0.07 |
| Inventurus Knowledge Solutions Limited | 388.24 | 0.07 |
| GE Vernova T&D India Limited | 354.72 | 0.06 |
| Sudeep Pharma Limited | 353.89 | 0.06 |
| Le Travenues Technology Ltd | 351.78 | 0.06 |
| Leela Palaces Hotels & Resorts Limited | 341.63 | 0.06 |
| Orkla India Limited | 313.61 | 0.06 |
| Cholamandalam Investment and Finance Company Ltd | 312.18 | 0.06 |
| Indiqube Spaces Limited | 291.39 | 0.05 |
| Nippon Life India Asset Management Limited | 290.33 | 0.05 |
| Infosys Limited | 289.21 | 0.05 |
| S.J.S. Enterprises Limited | 270.87 | 0.05 |
| Trent Limited | 265 | 0.05 |
| Corona Remedies Limited | 258.6 | 0.05 |
| Power Finance Corporation Limited | 258.48 | 0.05 |
| PB Fintech Limited | 254.91 | 0.05 |
| AIA Engineering Limited | 241.97 | 0.04 |
| Acutaas Chemicals Limited | 236.21 | 0.04 |
| Gillette India Limited | 210.65 | 0.04 |
| Divi's Laboratories Limited | 183.15 | 0.03 |
| 6.33% Government of India (05/05/2035) | 176.21 | 0.03 |
| Utkarsh Small Finance Bank Ltd | 165.44 | 0.03 |
| Vijaya Diagnostic Centre Limited | 151.1 | 0.03 |
| Newgen Software Technologies Limited | 147.78 | 0.03 |
| Crompton Greaves Consumer Electricals Limited | 147.6 | 0.03 |
| Neuland Laboratories Limited | 107.44 | 0.02 |
| Laxmi Dental Limited | 97.34 | 0.02 |
| Nucleus Software Exports Limited | 69.6 | 0.01 |
| Shilpa Medicare Limited | 64.33 | 0.01 |
| Bharat Bijlee Limited | 62.73 | 0.01 |
| Ajanta Pharma Limited | 54.6 | 0.01 |
| Cholamandalam Financial Holdings Limited | 49.44 | 0.01 |
| Rainbow Childrens Medicare Limited | 41.43 | 0.01 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 21.72 | 0 |
| Eicher Motors Limited | 6.8 | 0 |
| Tata Motors Ltd | 1.25 | 0 |
| Tata Motors Passenger Vehicles Limited | 1.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 25.37% |
| G-Sec | 21.5% |
| Bank | 20.1% |
| Others | 3.96% |
| IT | 3.18% |
| Chemicals | 2.67% |
| Telecom | 2.51% |
| Healthcare | 2.3% |
| Automobile & Ancillaries | 2.2% |
| Capital Goods | 1.7% |
| Crude Oil | 1.11% |
| Aviation | 1.11% |
| FMCG | 1.08% |
| Trading | 0.94% |
| Non - Ferrous Metals | 0.94% |
| Retailing | 0.82% |
| Business Services | 0.55% |
| Diamond & Jewellery | 0.53% |
| Infrastructure | 0.41% |
| Hospitality | 0.36% |
| Iron & Steel | 0.35% |
| Power | 0.28% |
| Construction Materials | 0.26% |
| Consumer Durables | 0.24% |
| Realty | 0.18% |
| Insurance | 0.18% |
| Ratings | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 1.98 | 7.92 | 17.34 | 25.37 | 0 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth Option | 3662.42 | 0.24 | 9.58 | 19.7 | 24.68 | 0 |
| Quant Multi Asset Allocation Fund-GROWTH OPTION | 749.48 | 2.99 | 8.71 | 16.01 | 24.15 | 23.86 |
| Union Multi Asset Allocation Fund- Regular Plan - Growth Option | 890.66 | 2.08 | 7.62 | 15.41 | 23.29 | 0 |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | 300.02 | 1.64 | 7.95 | 14.23 | 21.89 | 0 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 1.16 | 5.37 | 12.86 | 21.6 | 21.01 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 0.84 | 4.66 | 13.58 | 21.04 | 0 |
| HSBC Multi Asset Allocation Fund - Regular - Growth | 1333.9 | 1.92 | 5.97 | 12.01 | 20.98 | 0 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 0.83 | 7.17 | 13.59 | 20.82 | 18.57 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1165.48 | 0.68 | 6.49 | 12.33 | 20.51 | 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 | 7093.39 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5561.9 | 1.54 | 4.18 | 9.03 | 17.3 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5065.25 | 1.54 | 4.18 | 9.03 | 17.3 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |