WhiteOak Capital Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.33% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
5 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹8778 Cr
- Created on5 May 2023
Fund Ranking
#4
/ 9 in Multi Asset Allocation
Risk Level
High
High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month6.2%
- 1 Year8.0%
- 3 Year (CAGR)15.1%
- All Time (CAGR)14.6%
Category Return
- 6 Month4.5%
- 1 Year4.4%
- 3 Year (CAGR)13.2%
- All Time (CAGR)13.1%
Asset Allocation
- Equity29.1%
- Debt45.3%
- Commodity10.0%
- Real Estate16.8%
- Other-1.3%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.80%
- Adani Enterprises-0.67%
- Asian Paints0.18%
- Bajaj Finance0.46%
- Bajaj Finance0.57%
Fund Information
- Expense Ratio1.67%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Naitik Shah
April 2024 - Present
Dheeresh Pathak
April 2024 - Present
Piyush Baranwal
May 2023 - Present
Ramesh Mantri
May 2023 - Present
Vineet Narang
May 2023 - Present
Trupti Agrawal
May 2025 - Present
Ashish Agrawal
Jan 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.66 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 5.33 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00