NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | WhiteOak Capital Multi Asset Allocation-Dir (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 0.65% |
| NAV | ₹16.62 (24 Sept 2026) |
| Fund Size | ₹8,777.56 Cr |
| Fund Started | 19 May 2023 |
| Lock-in Period | No lock-in |
| Exit Load | Nil. |
Returns
| Returns | WhiteOak Capital Multi Asset Allocation-Dir (G) |
|---|---|
| 1M | -1.85% |
| 3M | 2.13% |
| 6M | 7.37% |
| 1Y | 10.68% |
| 3Y | 16.71% |
| 5Y | — |
| Since Inception | 16.36% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | WhiteOak Capital Multi Asset Allocation-Dir (G) |
|---|---|
| Alpha | 10.55 |
| Beta | 0.30 |
| Sharpe | 2.21 |
| Standard Deviation | 1.43 |
Holding Analysis
| Holding Analysis | WhiteOak Capital Multi Asset Allocation-Dir (G) |
|---|---|
| Top 5 Holdings | 31.36% |
| Top 10 Holdings | 43.67% |
| Portfolio Turnover | 3.29 |
| Equity | 45.66% |
| Debt | 45.30% |
| Cash | — |
Top Holdings
WhiteOak Capital Multi Asset Allocation-Dir (G)
| Name | Assets |
|---|---|
| 18.32% | |
| 3.73% | |
| 3.25% | |
| 3.05% | |
| 3.01% | |
| 2.90% | |
| 2.78% | |
| 2.68% | |
| 2.03% | |
| 1.92% |
Fund Manager
| Fund Manager | WhiteOak Capital Multi Asset Allocation-Dir (G) |
|---|---|
| Name | , , , , , |
About Fund
| About | WhiteOak Capital Multi Asset Allocation-Dir (G) |
|---|---|
| AMC | WhiteOak Capital Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund |
| Benchmark | BSE 500 TRI (30%) + CRISIL Short Term Bond Index (50%) + Domestic prices of Gold (16%) + Domestic prices of Silver (1%) + iCOMDEX Composite Index (3%) |
| Launch Date | 03 May 2023 |

