WhiteOak Capital Multi Asset Allocation-Dir (G) logo

WhiteOak Capital Multi Asset Allocation Direct Growth

Hybrid | Multi Asset Allocation

NAV

₹13.27 20 Jan 2025

Risk

Very High  

Fund Size

₹1,148.54Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Basic Details

Age

1 years 8 months (Since May 19, 2023)

Return since Launch

18.37%

Expense ratio

0.66%

Type

OPEN

AUM (Fund Size)

₹1,148.54

Risk Grade

Very High

Benchmark

BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%)

Fund Manager

Ramesh Mantri

Asset Allocation

HDFC Bank 3.77%

Reliance Industr 2.72%

St Bk of India 2.11%

ICICI Bank 1.62%

Kotak Mah. Bank 1.49%

Larsen & Toubro 1.36%

Bharti Airtel 1.09%

M & M 1.05%

Zomato Ltd 0.97%

Bharat Forge 0.94%

ICICI Securities 0.85%

TCS 0.71%

Axis Bank 0.66%

Power Grid Corpn 0.65%

Infosys 0.65%

UPL PP 0.58%

Nestle India 0.51%

Bajaj Finance 0.50%

Cigniti Tech. 0.48%

Persistent Sys 0.43%

Torrent Pharma. 0.38%

Interglobe Aviat 0.38%

Coforge 0.36%

Bharat Electron 0.35%

Trent 0.33%

Mankind Pharma 0.33%

Motil.Oswal.Fin. 0.32%

Cipla 0.32%

Jyothy Labs 0.32%

Titan Company 0.31%

Muthoot Finance 0.30%

Godrej Consumer 0.29%

Pidilite Inds. 0.29%

International Ge 0.28%

Maruti Suzuki 0.27%

Oil India 0.26%

Poly Medicure 0.25%

Sun Pharma.Inds. 0.25%

Varun Beverages 0.25%

O N G C 0.24%

REC Ltd 0.23%

Bajaj Finserv 0.23%

A B B 0.23%

Ambuja Cements 0.22%

Max Financial 0.21%

KRN Heat Exchan 0.21%

Shriram Finance 0.20%

Power Fin.Corpn. 0.20%

Cholaman.Inv.&Fn 0.19%

PB Fintech. 0.19%

Aadhar Hsg. Fin. 0.18%

Hind. Unilever 0.17%

360 ONE 0.16%

CG Power & Ind 0.15%

Divi's Lab. 0.15%

Tata Steel 0.14%

ICICI Pru Life 0.14%

Crompton Gr. Con 0.13%

Hindalco Inds. 0.13%

Nippon Life Ind. 0.12%

Info Edg.(India) 0.11%

Newgen Software 0.11%

Intellect Design 0.11%

Cams Services 0.11%

HDFC Life Insur. 0.11%

Angel One 0.11%

INDIA SHELTE FIN 0.10%

AWFIS Space 0.10%

Unimech Aero. 0.10%

Dam Capital Advi 0.10%

Sona BLW Precis. 0.09%

CARE Ratings 0.09%

Safari Inds. 0.09%

H P C L 0.09%

Ami Organics 0.09%

SJS Enterprises 0.08%

CMS Info Systems 0.08%

Neuland Labs. 0.08%

Bharat Bijlee 0.08%

GAIL (India) 0.08%

Nucleus Soft. 0.07%

Shilpa Medicare 0.07%

Inventurus Knowl 0.07%

Krishna Institu. 0.06%

Sobha 0.06%

Medi Assist Ser. 0.06%

Le Travenues 0.06%

Honasa Consumer 0.05%

Vijaya Diagnost. 0.05%

AIA Engineering 0.05%

NTPC 0.05%

Oracle Fin.Serv. 0.05%

Ajanta Pharma 0.05%

Sobha PP 0.05%

Rainbow Child. 0.04%

Sonata Software 0.04%

KSB 0.04%

Onward Technolog 0.04%

Shivalik Bimetal 0.03%

Chola Financial 0.03%

Eicher Motors 0.03%

See All

C C I 12.52%

DSP Gold ETF 7.22%

TBILL-182D 4.32%

Nexus Select 3.43%

HDFC Bank 3.29%

SILVER 999 1KG BAR 3.25%

India Grid Trust 2.73%

S I D B I 2.60%

ICICI Gold ETF 2.46%

Punjab Natl.Bank 2.16%

Embassy Off.REIT 2.12%

Vanguard S&P 500 ETF 1.94%

Cholaman.Inv.&Fn 1.81%

LIC Housing Fin. 1.74%

Shriram Finance 1.74%

HDFC Gold ETF 1.48%

Godrej Industrie 1.31%

TBILL-91D 1.29%

ICICI Bank 1.25%

Brookfield India 1.20%

Net CA & Others 1.13%

GSEC2034 1.10%

REC Ltd 0.61%

N A B A R D 0.52%

Gsec2039 0.43%

Can Fin Homes 0.43%

Mindspace Busine 0.16%

NASDAQ 100 0.00%

See All
Scheme Holding Summary

Debt Others

45.94%

Mutual Fund Units

11.16%

Banks

9.65%

T Bills

5.61%

IT - Software

3.31%

Refineries

2.81%

Finance

2.65%

Pharmaceuticals

1.72%

FMCG

1.54%

Govt. Securities

1.53%

Stock/ Commodity Brokers

1.38%

Infrastructure Developers & Operators

1.36%

Automobile

1.35%

E-Commerce/App based Aggregator

1.14%

Telecomm-Service

1.09%

Castings, Forgings & Fastners

0.99%

Power Generation & Distribution

0.70%

Agro Chemicals

0.58%

Crude Oil & Natural Gas

0.50%

Miscellaneous

0.46%

Capital Goods - Electrical Equipment

0.46%

Aerospace & Defence

0.45%

Healthcare

0.40%

Air Transport Service

0.38%

Retail

0.33%

Diamond, Gems and Jewellery

0.31%

Insurance

0.31%

Chemicals

0.29%

Cement

0.22%

Engineering

0.21%

Plastic products

0.17%

Non Ferrous Metals

0.16%

Steel

0.14%

Consumer Durables

0.13%

Financial Services

0.11%

Realty

0.11%

Auto Ancillaries

0.09%

Credit Rating Agencies

0.09%

Gas Distribution

0.08%

Trading

0.05%

Capital Goods-Non Electrical Equipment

0.04%

See All

Debt Others

C C I 12.52%

Nexus Select 3.43%

HDFC Bank 3.29%

SILVER 999 1KG BAR 3.25%

India Grid Trust 2.73%

S I D B I 2.60%

Punjab Natl.Bank 2.16%

Embassy Off.REIT 2.12%

Vanguard S&P 500 ETF 1.94%

Cholaman.Inv.&Fn 1.81%

LIC Housing Fin. 1.74%

Shriram Finance 1.74%

Godrej Industrie 1.31%

ICICI Bank 1.25%

Brookfield India 1.20%

Net CA & Others 1.13%

REC Ltd 0.61%

N A B A R D 0.52%

Can Fin Homes 0.43%

Mindspace Busine 0.16%

Mutual Fund Units

DSP Gold ETF 7.22%

ICICI Gold ETF 2.46%

HDFC Gold ETF 1.48%

NASDAQ 100 0.00%

T Bills

TBILL-182D 4.32%

TBILL-91D 1.29%

Banks

HDFC Bank 3.77%

St Bk of India 2.11%

ICICI Bank 1.62%

Kotak Mah. Bank 1.49%

Axis Bank 0.66%

Refineries

Reliance Industr 2.72%

H P C L 0.09%

Infrastructure Developers & Operators

Larsen & Toubro 1.36%

Govt. Securities

GSEC2034 1.10%

Gsec2039 0.43%

Telecomm-Service

Bharti Airtel 1.09%

Automobile

M & M 1.05%

Maruti Suzuki 0.27%

Eicher Motors 0.03%

E-Commerce/App based Aggregator

Zomato Ltd 0.97%

Info Edg.(India) 0.11%

Le Travenues 0.06%

Castings, Forgings & Fastners

Bharat Forge 0.94%

AIA Engineering 0.05%

Stock/ Commodity Brokers

ICICI Securities 0.85%

Motil.Oswal.Fin. 0.32%

Angel One 0.11%

Dam Capital Advi 0.10%

IT - Software

TCS 0.71%

Infosys 0.65%

Cigniti Tech. 0.48%

Persistent Sys 0.43%

Coforge 0.36%

PB Fintech. 0.19%

Newgen Software 0.11%

Intellect Design 0.11%

Nucleus Soft. 0.07%

Inventurus Knowl 0.07%

Oracle Fin.Serv. 0.05%

Sonata Software 0.04%

Onward Technolog 0.04%

Power Generation & Distribution

Power Grid Corpn 0.65%

NTPC 0.05%

Agro Chemicals

UPL PP 0.58%

FMCG

Nestle India 0.51%

Jyothy Labs 0.32%

Godrej Consumer 0.29%

Varun Beverages 0.25%

Hind. Unilever 0.17%

Finance

Bajaj Finance 0.50%

Muthoot Finance 0.30%

REC Ltd 0.23%

Bajaj Finserv 0.23%

Max Financial 0.21%

Shriram Finance 0.20%

Power Fin.Corpn. 0.20%

Cholaman.Inv.&Fn 0.19%

Aadhar Hsg. Fin. 0.18%

360 ONE 0.16%

Nippon Life Ind. 0.12%

INDIA SHELTE FIN 0.10%

Chola Financial 0.03%

Pharmaceuticals

Torrent Pharma. 0.38%

Mankind Pharma 0.33%

Cipla 0.32%

Sun Pharma.Inds. 0.25%

Divi's Lab. 0.15%

Ami Organics 0.09%

Neuland Labs. 0.08%

Shilpa Medicare 0.07%

Ajanta Pharma 0.05%

Air Transport Service

Interglobe Aviat 0.38%

Aerospace & Defence

Bharat Electron 0.35%

Unimech Aero. 0.10%

Retail

Trent 0.33%

Diamond, Gems and Jewellery

Titan Company 0.31%

Chemicals

Pidilite Inds. 0.29%

Miscellaneous

International Ge 0.28%

AWFIS Space 0.10%

CMS Info Systems 0.08%

Crude Oil & Natural Gas

Oil India 0.26%

O N G C 0.24%

Healthcare

Poly Medicure 0.25%

Krishna Institu. 0.06%

Vijaya Diagnost. 0.05%

Rainbow Child. 0.04%

Capital Goods - Electrical Equipment

A B B 0.23%

CG Power & Ind 0.15%

Bharat Bijlee 0.08%

Cement

Ambuja Cements 0.22%

Engineering

KRN Heat Exchan 0.21%

Steel

Tata Steel 0.14%

Insurance

ICICI Pru Life 0.14%

HDFC Life Insur. 0.11%

Medi Assist Ser. 0.06%

Consumer Durables

Crompton Gr. Con 0.13%

Non Ferrous Metals

Hindalco Inds. 0.13%

Shivalik Bimetal 0.03%

Financial Services

Cams Services 0.11%

Auto Ancillaries

Sona BLW Precis. 0.09%

Credit Rating Agencies

CARE Ratings 0.09%

Plastic products

Safari Inds. 0.09%

SJS Enterprises 0.08%

Gas Distribution

GAIL (India) 0.08%

Realty

Sobha 0.06%

Sobha PP 0.05%

Trading

Honasa Consumer 0.05%

Capital Goods-Non Electrical Equipment

KSB 0.04%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey