WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
Fund House: WhiteOak Capital Mutual Fund| Category: Hybrid: Multi Asset Allocation |
| Launch Date: 12-05-2023 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Short-Term Bond Index(45.00), BSE 500 TRI(35.00), Domestic Price of Gold(19.00), Domestic Price of Silver(1.00) |
| TER: 1.67% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 9,110.66 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 3.85% | Exit Load: Nil |
15.838
0.02 (0.1515%)
14.34%
Benchmark: 12.7%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 5.38 |
| Sharpe Ratio | 1.71 |
| Alpha | 8.33 |
| Beta | 0.26 |
| Yield to Maturity | 7.18 |
| Average Maturity | 2.91 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 12-05-2023 | 5.77 | 10.73 | 14.89 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.55%
Others
61.12%
Large Cap
19.8%
Mid Cap
9.53%
