WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Hybrid
Direct
Multi Asset Allocation
NAV: ₹ 11.92 as on 29-04-2024
Fund Performance
133 people have invested ₹ 9.8L in WhiteOak Capital Multi Asset Allocation Fund Direct Growth in the last three months
About the WhiteOak Capital Multi Asset Allocation Fund Direct Growth
WhiteOak Capital Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 22 May, 2023. The fund is managed by Piyush Baranwal. This fund gives you the benefit of diversification.
Key Parameters
- WhiteOak Capital Multi Asset Allocation Fund Direct Growth has ₹393 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Overview
 | 0.57% |
 Benchmark | null |
 | ₹393 Cr |
 | 22 May, 2023 |
 | ₹500/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
WhiteOak Capital Multi Asset Allocation Fund Direct Growth Distribution as on (31-Mar-24)
Sector Allocation
Financial Services
31%
Energy
13.6%
Tech
12.7%
Consumer Cyclical
10.3%
Industrial
9.2%
Health
7.3%
Consumer Defensive
6.8%
Real Estate
3%
Communication
2.7%
Basic Materials
2.5%
Utilities
0.8%
Top Holdings of WhiteOak Capital Multi Asset Allocation Fund Direct Growth as on (31-Mar-24)
Equity Holdings96
Debt Holdings15
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Pru Gold ETF | 8.63% | -2.7% | |
 HDFC Gold ETF | 7.47% | 0% | |
 Vanguard S&P 500 ETF | 4.92% | 0% | |
 DSP Gold ETF | 3.89% | 100% | |
 Reliance Industries Ltd | 3.87% | 178.1% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 318.9 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Piyush Baranwal
Fund Manager of WhiteOak Capital Multi Asset Allocation Fund Direct Growth, since 22 May 2023
Top funds managed
WhiteOak Capital Multi Asset Allocation Fund Direct Growth Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered returns of 18.74% since inception (22nd May 2023)
Fund Allocations
This fund has an allocation of 33.62% in Equity, 24.88% in Debt and 21.93% in Cash related instruments
AUM size ₹393 Cr
This fund has AUM of ₹393 Cr which is less than its category average of ₹ 3045 Cr
Expense Ratio 0.57%
This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.27%
Frequently Asked Questions
The current NAV of WhiteOak Capital Multi Asset Allocation Fund Direct Growth is ₹11.92 as on 29-Apr-2024.
Existing (Absolute + CAGR) as on 29-Apr-2024.
WhiteOak Capital Multi Asset Allocation Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.64% | 2.64% |
6 Month Returns | 14.43% | 14.43% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.57% as on March 2024
₹393 Cr as on March 2024
ICICI Pru Gold ETF(8.63%), 7.18% Govt Stock 2033(8.14%), HDFC Gold ETF(7.47%), Axis Bank Ltd.(5.5%), 7.18% Govt Stock 2037(4.93%) as on March 2024
Cash Equivalent(31.09%), Government(20.33%), Corporate(13.36%) as on March 2024
AAA | 84.63 |
AA | 15.37 |
Piyush Baranwal is the fund manager of WhiteOak Capital Multi Asset Allocation Fund Direct Growth
The Exit load of WhiteOak Capital Multi Asset Allocation Fund Direct Growth is 1%