WhiteOak Capital Multi Asset Allocation Fund Regular Growth

+

Hybrid
Multi Asset Allocation
Rating N.A.
Plan

12.82 -0.01 (-0.10%) NAV as on 04 Oct, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)745.09
CAGR 24.58%
Exit Load1.00%
Expense ratio1.82%
CategoryHybrid
Min Investment500
Min SIP100
Launch Date2023-05-22

Asset Allocation

Holdings As On - 08 October 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
73.03
9.80%

Clearing Corporation Of India Ltd
70.21
9.42%

Net Receivables / (Payables)
66.05
8.86%

HDFC Bank
37.49
5.03%

DSP GOLD ETF-E
33.44
4.49%

7.1% Govt Stock 2034
32.88
4.41%

7.18% Govt Stock 2033
30.82
4.14%

HDFC Gold ETF
25.37
3.40%

Nexus Select Trust Reits
23.65
3.17%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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. However, there is no assurance that the investment objective of the Scheme will be realized.

The WhiteOak Capital Multi Asset Allocation Fund Regular Growth has an AUM of 745.09 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.82%. The minimum investment in WhiteOak Capital Multi Asset Allocation Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Exceptional respectively.

The top holdings of the fund include Cash Offset For Derivatives, Clearing Corporation Of India Ltd, Net Receivables / (Payables) & HDFC Bank.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Misc. Financial Services & Real Estate Operations.

Some of the similar funds are Edelweiss Multi Asset Allocation Fund Regular Growth, Bajaj Finserv Multi Asset Allocation Fund Regular Growth, WhiteOak Capital Multi Asset Allocation Fund Regular Growth, Mahindra Manulife Multi Asset Allocation Fund Regular Growth, Bank of India Multi Asset Allocation Fund Regular Growth. WhiteOak Capital Multi Asset Allocation Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.