GMP IPO Watch
Hybrid Scheme - Multi Asset Allocation
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option · WhiteOak Capital Mutual Fund
Risk: High Risk
52W Low ₹15.21 23 Mar 2026
52W High ₹16.95 25 Aug 2026
₹16.5440
NAV as of 4 Nov 2026
+0.82% day change
Other Plans of This Fund
ISININF03VN01761
Scheme Code151745
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹1,659.99 Cr
Expense Ratio (as of 4 Nov 2026)0.64%
Min. InvestmentMinimum of Rs. 500/- and in multiples of Re. 1/-
Inception Date3 May 2023
BenchmarkBSE 500 TRI (30%) + CRISIL Short Term Bond Index (50%) + Domestic prices of Gold (16%) + Domestic prices of Silver (1%) + iCOMDEX Composite Index (3%) · NA
Portfolio Turnover395.51%
NFO Period03 May 2023 – 12 May 2023
Returns
1Y
+6.82%
3Y
+16.01%
Since Inception
+15.30%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.80% | +2.06% | 34 of 37 |
| 1M | -0.27% | +0.61% | 29 of 37 |
| 3M | -1.13% | -2.87% | 6 of 36 |
| 6M | +2.65% | -0.64% | 3 of 34 |
| YTD | +4.60% | -0.65% | 3 of 37 |
| 1Y | +6.82% | +2.49% | 5 of 31 |
| 2Y | +11.79% | +6.84% | 1 of 24 |
| 3Y | +16.01% | +12.70% | 4 of 15 |
| INCEPTION | +15.30% | — | — |
Ranked among: Hybrid Scheme - Multi Asset Allocation.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.92% | +8.80% | -3.14% | 95% | 39% |
| 6M | +8.20% | +14.51% | +0.84% | 100% | 43% |
| 1Y | +17.55% | +26.16% | +5.15% | 100% | 46% |
| 2Y | +17.35% | +21.50% | +11.16% | 100% | 46% |
| 3Y | +16.83% | +17.86% | +15.72% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity48.73%
- Debt31.03%
- Cash15.67%
- Other4.57%
Market Cap Split
- Large Cap20.30%
- Mid Cap10.22%
- Small Cap17.85%
- Others51.63%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.74 | 23.43 |
| P/B | 2.47 | 3.14 |
| Price / Sales | 4.30 | 3.04 |
| Price / Cash Flow | 12.75 | 16.39 |
| Dividend Yield (%) | 3.24 | 1.59 |
Holdings208
Top 5 Stocks14.12%
Top 10 Stocks21.57%
Top 3 Sectors25.26%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 12.09% | — |
| Nexus Select Trust REIT | Realty | 3.64% | +0.86% |
| Net Receivables / (Payables) | Net Current Assets | 3.58% | — |
| ICICI Bank | Banks | 2.89% | +0.21% |
| Embassy Office Parks REIT | Realty | 2.88% | -0.13% |
| ICICI Pru Gold ETF | Others | 2.82% | -0.23% |
| Cube Highways Trust | Transport Infrastructure | 2.53% | +1.46% |
| Knowledge Realty Trust | Realty | 2.18% | +1.79% |
| GOI LOAN 6.94% 2036 | Debt | 2.16% | +1.09% |
| DSP Gold ETF | Others | 1.75% | -0.15% |
| Citius Transnet Investment Trust | Transport Infrastructure | 1.64% | -0.03% |
| Brookfield India Real Estate Trust | Realty | 1.59% | -0.08% |
| National Highways Infra Trust | Transport Infrastructure | 1.51% | +0.81% |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | Debt | 1.46% | -0.07% |
| 6.65% Indian Railway Finance Corporation Limited (20/05/2030) ** | Debt | 1.46% | -0.06% |
View all 210 holdings
| Bharti Airtel | Telecom - Services | 1.41% | +0.10% |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | Debt | 1.40% | -0.06% |
| 8.15% Tata Capital Housing Finance Limited (11/06/2031) | Debt | 1.37% | — |
| HDFC Bank | Banks | 1.30% | +0.04% |
| Altius Telecom Infrastructure Trust | Telecom - Services | 1.19% | -0.02% |
| Nestle | Food Products | 1.18% | +0.10% |
| GOI LOAN 6.28% 2032 | Debt | 1.14% | -0.07% |
| 7.54% Godrej Industries Limited (04/05/2029) ** | Debt | 1.14% | +0.44% |
| 7.49% Small Industries Dev Bank of India (11/06/2029) ** | Debt | 1.09% | -0.04% |
| 7.57% LIC Housing Finance Limited (23/11/2029) | Debt | 0.96% | -0.04% |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) ** | Debt | 0.92% | -0.05% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.91% | -0.04% |
| Roadstar Infra Investment Trust | Transport Infrastructure | 0.88% | -0.03% |
| Eternal | Retailing | 0.85% | +0.05% |
| State Bank of India | Banks | 0.83% | -0.05% |
| Reliance Industries | Petroleum Products | 0.80% | +0.05% |
| Coforge | IT - Software | 0.80% | -0.15% |
| Mahindra & Mahindra | Automobiles | 0.79% | -0.13% |
| Adani Enterprises | Metals & Minerals Trading | 0.78% | -0.02% |
| Bagmane Prime Office REIT | Realty | 0.76% | -0.01% |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | Debt | 0.76% | -0.03% |
| 7.88% Muthoot Finance Limited (22/11/2028) | Debt | 0.75% | -0.03% |
| 654GOI2032 | Debt | 0.70% | +0.25% |
| Kotak Bank | Banks | 0.69% | -0.03% |
| 7.35% National Housing Bank (02/01/2032) ** | Debt | 0.67% | — |
| 182T121126 | Money Market | 0.66% | -0.02% |
| 6.87% REC Limited (31/05/2030) ** | Debt | 0.64% | -0.03% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.60% | -0.06% |
| GOI LOAN 6.53% 2031 | Debt | 0.60% | — |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | Debt | 0.55% | -0.02% |
| 7.64% National Bank For Agriculture and Rural Development (06/12/2029) ** | Debt | 0.55% | -0.02% |
| 91TB151026 | Money Market | 0.55% | -0.02% |
| Titan | Consumer Durables | 0.54% | -0.08% |
| 7.38% REC Limited (28/02/2029) | Debt | 0.54% | +0.26% |
| 7.93% Bajaj Finance Limited (12/06/2029) | Debt | 0.54% | -0.03% |
| 7.17% REC Limited (01/07/2031) ** | Debt | 0.53% | — |
| UltraTech Cement | Cement & Cement Products | 0.52% | -0.04% |
| Maruti Suzuki | Automobiles | 0.49% | -0.08% |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | Debt | 0.49% | -0.02% |
| Bharat Electronics | Aerospace & Defense | 0.48% | -0.05% |
| Axis Bank | Banks | 0.48% | -0.05% |
| PFCL-7.40%-8-5-30-PVT | Debt | 0.48% | -0.02% |
| 91TB051126 | Money Market | 0.46% | -0.01% |
| RECL-7.89%-31-3-30-PVT | Debt | 0.44% | — |
| 8.06% Bajaj Finance Limited (15/05/2029) ** | Debt | 0.44% | -0.02% |
| 6.74% Small Industries Dev Bank of India (10/01/2029) ** | Debt | 0.43% | -0.02% |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | Debt | 0.42% | -0.02% |
| National Stock Exchange of India | Capital Markets | 0.41% | — |
| 8.40% Cholamandalam Investment and Finance Company Ltd (09/08/2028) ** | Debt | 0.38% | -0.02% |
| 7.77% Bajaj Finance Limited (17/04/2029) ** | Debt | 0.38% | -0.02% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.37% | +0.34% |
| Vertis Infrastructure Trust | Transport Infrastructure | 0.36% | -0.01% |
| Vanguard S&P 500 ETF | Miscellaneous | 0.36% | -0.01% |
| 8.85% Muthoot Finance Limited (20/12/2028) ** | Debt | 0.36% | -0.02% |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | Debt | 0.36% | -0.01% |
| 182TB51126 | Money Market | 0.36% | -0.01% |
| 7.39% Small Industries Dev Bank of India (21/03/2030) ** | Debt | 0.35% | -0.01% |
| Infosys | IT - Software | 0.34% | -0.06% |
| LICH 7.07% 2030 SR TR455 | Debt | 0.34% | -0.02% |
| Bajaj Finance | Finance | 0.31% | +0.03% |
| IndiGrid Infrastructure Trust | Power | 0.31% | -0.52% |
| Hindalco Industries | Non - Ferrous Metals | 0.29% | -0.04% |
| Tata Consultancy Services | IT - Software | 0.29% | -0.06% |
| Larsen & Toubro | Construction | 0.28% | -0.03% |
| Tech Mahindra | IT - Software | 0.27% | -0.03% |
| IRFC-7.50%-9-9-29-PVT | Debt | 0.27% | -0.02% |
| 7.45% Torrent Pharmaceuticals Limited (19/01/2028) ** | Debt | 0.27% | -0.01% |
| 8.45% Muthoot Finance Limited (26/06/2029) ** | Debt | 0.27% | -0.01% |
| 7.94% Cholamandalam Investment and Finance Company Ltd (20/03/2029) ** | Debt | 0.27% | -0.01% |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** | Debt | 0.27% | -0.01% |
| Juniper Green Energy | Power | 0.26% | +0.00% |
| Bajaj Finserv | Finance | 0.26% | +0.03% |
| Persistent Systems | IT - Software | 0.25% | -0.03% |
| Max Healthcare Institute | Equity | 0.24% | -0.04% |
| 8.10% Godrej Industries Limited (22/05/2028) ** | Debt | 0.24% | -0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.23% | -0.02% |
| 8.95% Reliance Industries Limited (09/11/2028) ** | Debt | 0.23% | +0.00% |
| 761CG2030 | Debt | 0.22% | — |
| 7.83% Cholamandalam Investment and Finance Company Ltd (28/06/2028) ** | Debt | 0.22% | -0.01% |
| Muthoot Finance | Finance | 0.21% | -0.02% |
| GOI LOAN 5.77% 2030 | Debt | 0.21% | — |
| Lenskart Solutions | Retailing | 0.20% | +0.00% |
| Bharat Heavy Electricals | Electrical Equipment | 0.20% | — |
| Power Grid Corporation of India | Power | 0.20% | -0.01% |
| 8.54% Cholamandalam Investment and Finance Company Ltd (12/04/2029) ** | Debt | 0.20% | -0.01% |
| Oil India | Oil | 0.19% | -0.02% |
| Aadhar Housing Finance | Finance | 0.19% | -0.01% |
| Kotak Mahindra Bank Limited (21/12/2026) | Money Market | 0.19% | — |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.18% | +0.03% |
| Tata Steel | Ferrous Metals | 0.18% | +0.00% |
| Hindustan Copper | Non - Ferrous Metals | 0.17% | -0.40% |
| Biocon | Pharmaceuticals & Biotechnology | 0.17% | -0.03% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.17% | -0.02% |
| Max Financial Services | Insurance | 0.17% | -0.07% |
| Info Edge | Retailing | 0.17% | -0.02% |
| Azad Engineering | Electrical Equipment | 0.17% | -0.03% |
| NTPC | Power | 0.16% | -0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.16% | -0.03% |
| Asian Paints | Consumer Durables | 0.16% | -0.02% |
| 8.40% Godrej Industries Limited (27/08/2027) ** | Debt | 0.16% | -0.01% |
| 8.2301% HDB Financial Services Limited (05/07/2029) ** | Debt | 0.16% | -0.01% |
| 7.51% Small Industries Dev Bank of India (12/06/2028) | Debt | 0.16% | -0.01% |
| 364T121126 | Money Market | 0.16% | -0.01% |
| 91 Days Tbill (MD 08/10/2026) | Money Market | 0.16% | -0.01% |
| Groww | Capital Markets | 0.15% | -0.01% |
| Cholamandalam Investment | Finance | 0.15% | -0.03% |
| Anantam Highways Trust | Construction | 0.15% | -0.22% |
| TD Power Systems | Electrical Equipment | 0.14% | -0.01% |
| NALCO | Non - Ferrous Metals | 0.14% | -0.02% |
| Power Finance Corporation | Finance | 0.14% | -0.01% |
| Manorama Industries | Food Products | 0.13% | -0.04% |
| Leela Palaces Hotels & Resorts | Leisure Services | 0.13% | -0.03% |
| KRN Heat Exchanger and Refrigeration | Industrial Products | 0.13% | -0.02% |
| Five Star Business Finance | Finance | 0.13% | -0.01% |
| India Shelter Finance | Finance | 0.13% | +0.00% |
| Krishna Institute of Medical Sciences | Equity | 0.12% | -0.01% |
| Phoenix Mills | Realty | 0.12% | -0.03% |
| Aditya Infotech | Industrial Manufacturing | 0.12% | -0.02% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.12% | -0.01% |
| Asset Reconstruction Company | Finance | 0.12% | — |
| Shiprocket | Transport Services | 0.12% | -0.02% |
| Oil & Natural Gas Corporation | Oil | 0.12% | +0.00% |
| CARE Ratings | Capital Markets | 0.11% | -0.02% |
| Solar Industries | Chemicals & Petrochemicals | 0.11% | -0.01% |
| 360 One WAM | Capital Markets | 0.11% | -0.02% |
| Eureka Forbes | Consumer Durables | 0.11% | -0.02% |
| GOI LOAN 6.36% 2031 | Debt | 0.11% | -0.62% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.10% | +0.00% |
| Indigo Paints | Consumer Durables | 0.10% | -0.01% |
| Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.10% | +0.00% |
| Dr. Lal Path Labs | Equity | 0.09% | -0.01% |
| Poly Medicure | Equity | 0.09% | -0.01% |
| PB FinTech | Financial Technology (Fintech) | 0.09% | -0.08% |
| TBO Tek | Leisure Services | 0.09% | -0.03% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.09% | +0.00% |
| PNB Housing Finance | Finance | 0.09% | +0.00% |
| Vishal Mega Mart | Retailing | 0.08% | -0.01% |
| Kirloskar Oil Engines | Industrial Products | 0.08% | +0.00% |
| Gillette | Personal Products | 0.08% | -0.01% |
| Dynamatic Technologies | Industrial Manufacturing | 0.08% | +0.01% |
| Sudeep Pharma | Chemicals & Petrochemicals | 0.08% | +0.00% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.08% | +0.00% |
| Firstsource Solutions | Commercial Services & Supplies | 0.07% | -0.01% |
| AIA Engineering | Industrial Products | 0.07% | -0.01% |
| Manipal Health Enterprises | Equity | 0.07% | -0.08% |
| Cummins | Industrial Products | 0.07% | -0.01% |
| Aether Industries | Chemicals & Petrochemicals | 0.07% | +0.00% |
| CAMS | Capital Markets | 0.07% | -0.01% |
| 8.4% Cholamandalam Investment and Finance Company Ltd (18/09/2027) ** | Debt | 0.07% | +0.00% |
| SBI Funds Management | Capital Markets | 0.06% | -0.01% |
| Tenneco Clean Air | Auto Components | 0.06% | -0.01% |
| Travel Food Services | Leisure Services | 0.06% | -0.01% |
| Horizon Industrial Parks | Realty | 0.06% | -0.01% |
| eClerx Services | Commercial Services & Supplies | 0.06% | -0.01% |
| DOMS Industries | Household Products | 0.06% | +0.00% |
| Intellect Design Arena | IT - Software | 0.06% | +0.00% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.06% | +0.00% |
| Union Bank of India (19/01/2027) | Money Market | 0.06% | +0.00% |
| ICICI Prudential Asset Management | Capital Markets | 0.05% | +0.00% |
| Clean Max Enviro Energy Solutions | Power | 0.05% | +0.05% |
| Safari Industries | Consumer Durables | 0.05% | +0.00% |
| Rainbow Childrens Medicare | Equity | 0.05% | +0.00% |
| JSW Steel | Ferrous Metals | 0.05% | +0.00% |
| Cholamandalam Investment and Finance Company Ltd (25/01/2027) ** | Money Market | 0.05% | -0.01% |
| 91TB031226 | Money Market | 0.05% | — |
| 364TB31126 | Money Market | 0.05% | — |
| SBI Life Insurance | Insurance | 0.04% | -0.01% |
| Corona Remedies | Pharmaceuticals & Biotechnology | 0.04% | +0.00% |
| Milky Mist Dairy Food | Food Products | 0.04% | +0.01% |
| SJS Enterprises | Auto Components | 0.04% | -0.01% |
| Tube Investment | Auto Components | 0.04% | -0.01% |
| Moneyview | Financial Technology (Fintech) | 0.04% | — |
| GOI LOAN 6.68% 2040 | Debt | 0.04% | +0.00% |
| GOI LOAN 6.48% 2035 | Debt | 0.04% | +0.00% |
| Indiqube Spaces | Commercial Services & Supplies | 0.03% | +0.00% |
| Behari Lal Engineering | Industrial Products | 0.03% | +0.00% |
| Orkla | Food Products | 0.03% | +0.00% |
| GOI LOAN 7.02% 2031 | Debt | 0.03% | +0.00% |
| Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.02% | +0.00% |
| Vijaya Diagnostic Centre | Equity | 0.02% | +0.00% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.02% | +0.00% |
| Punjab National Bank (04/02/2027) ** | Money Market | 0.02% | — |
| Bank of Baroda (08/03/2027) | Money Market | 0.02% | +0.00% |
| Newgen Software Technologies | IT - Software | 0.01% | +0.00% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.01% | +0.00% |
| Laxmi Dental | Equity | 0.01% | +0.00% |
| Shivalik Bimetal Controls | Industrial Products | 0.01% | +0.00% |
| Indus Infra Trust | Transport Infrastructure | 0.01% | -0.14% |
| REC | Finance | 0.00% | +0.00% |
| Eicher Motors | Automobiles | 0.00% | +0.00% |
| Steel Authority of India | Ferrous Metals | 0.00% | +0.00% |
| LTM | IT - Software | 0.00% | -0.04% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.00% | +0.00% |
| Blue Star | Consumer Durables | 0.00% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.00% | +0.00% |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 7.11 | 11.46 | Low Volatility |
| 3Y | 5.85 | 9.40 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.10 | -0.34 | Above Average |
| 3Y | 1.72 | 0.33 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.41 | 0.50 | Above Average |
| 3Y | 3.96 | 2.23 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
360 ONE Multi Asset Allocation Fund
Regular Plan · GROWTH Option
|
+7.58% | — | — | +14.23% |
|
Quant Multi Asset Allocation Fund
Regular Plan · IDCW Option
|
+7.57% | +19.54% | +16.29% | +12.56% |
|
Aditya Birla Sun Life Multi Asset Allocation Fund
Direct Plan · GROWTH
|
+6.92% | +16.02% | — | +15.93% |
|
Invesco India Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.90% | — | — | +12.04% |
|
Mirae Asset Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.72% | — | — | +12.84% |
|
HSBC Multi Asset Allocation Fund
Regular Plan · Growth
|
+6.63% | — | — | +12.02% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Edelweiss Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.24% | +7.53% | — | +7.43% |
|
Mahindra Manulife Multi Asset Allocation Fund
Regular Plan · Growth
|
+4.95% | — | — | +12.37% |
|
Bank of India Multi Asset Allocation Fund
Regular Plan · IDCW
|
+4.51% | — | — | +8.06% |
More From WhiteOak Capital Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+20.63% | — | — | +22.86% |
|
WhiteOak Capital Special Opportunities Fund
Direct Plan · Growth Option
|
+9.86% | — | — | +16.53% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
WhiteOak Capital Mid Cap Fund
Direct Plan · Growth Option
|
+6.44% | +20.80% | — | +21.53% |
|
WhiteOak Capital Liquid Fund
Direct Plan · Growth Option
|
+6.39% | +6.80% | +6.26% | +5.63% |
|
WhiteOak Capital Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.24% | +6.93% | +6.37% | +5.90% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
WhiteOak Capital Multi Cap Fund
Direct Plan · Growth Option
|
+2.50% | +18.14% | — | +17.57% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
WhiteOak Capital Balanced Hybrid Fund
Direct Plan · Growth Option
|
+1.54% | +11.10% | — | +11.27% |
About This Scheme
Investment Objective
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 will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments (including REITs): 10% - 80%; Debt Securities and Money Market Instruments: 10% - 80%; Gold/silver related instruments (including ETFs, Sovereign gold deposit schemes) & Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time: 10% - 50%; Units issued by InvITs: 0% - 10%
Exit Load
Nil
Fund Managers
FM1 - Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Mr. Dheeresh Pathak; FM4 - Mr. Ashish Agrawal; FM5 - Ms. Trupti Agrawal
FM1 - Comanage/Equity; FM2 - Comanage/Debt; FM3 - Assistant Fund Manager - Equity; FM4 - Fund Manager - Arbitrage Transactions; FM5 - Assistant Fund Manager - Equity
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
WhiteOak Capital Asset Management Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.