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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

WhiteOak Capital Multi Asset Allocation Fund Direct Growth

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WhiteOak Capital Multi Asset Allocation Fund Direct Growth

(12.9%)
1Y
3Y
Fund Details
Risk
High
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Min SIP Amount
?100
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Expense Ratio
0.63%
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NAV
?16.3 (18-Jun-2026)
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Fund Started
19-May-2023
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Fund Size
?7,498Cr
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Exit Load
Nil
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Returns
1Y
12.9%
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3Y
16.8%
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5Y
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.63%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
11.9%
Others CBLO
10.7%
Others Gold
8.4%
Silver Commodity
7.0%
ICICI Prudential Gold Exchange Traded Fund IDCW
3.6%
Nexus Select Trust
3.0%
ICICI Bank Ltd
2.6%
Embassy Office Parks REIT
2.4%
DSP Gold ETF - Growth
2.3%
HDFC Bank Ltd
2.1%
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Fund Manager
Name
Ramesh Mantri
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Education
Mr. Mantri is an MBA, CFA and CA
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Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
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About Fund
Description

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Launch Date

03 Jul 2018

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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