WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Hybrid
Direct
Multi Asset Allocation
NAV as on 20-02-2025
₹ 13.39
▲0.4%
1D
Inception Returns
18%
/yr
About WhiteOak Capital Multi Asset Allocation Fund Direct Growth
WhiteOak Capital Multi Asset Allocation Fund Direct Growth is a hybrid fund. This fund was started on 19 May, 2023. The fund is managed by Piyush Baranwal. This fund gives you the benefit of diversification.
Key Parameters
- WhiteOak Capital Multi Asset Allocation Fund Direct Growth has ₹1289 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
WhiteOak Capital Multi Asset Allocation Fund Direct Growth has given a CAGR return of 18.02% since inception. Over the last 1 year the fund has given a CAGR return of 18.53%.
Holdings
WhiteOak Capital Multi Asset Allocation Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Government, Tech, Consumer Cyclical, Real Estate, Energy, Industrial, Utilities, Health, Basic Materials, Consumer Defensive, Communication, Securitize.
Taxation
As it is a multi asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of WhiteOak Capital Multi Asset Allocation Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Multi Asset Allocation Fund Direct Growth has no lock in period.
Historical NAV & Returns
WhiteOak Capital Multi Asset Allocation Fund Direct Growth Overview
| Expense ratio | 0.61% |
Benchmark | null |
| AUM | ₹1289 Cr |
| Inception Date | 19 May, 2023 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 71.45% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
Trailing Returns
as on (20-Feb-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 1.1K Cr as of Jan'25
- AUM increased by 95.1 Cr between Jan'25 and Dec'24
Top 3 Sectors in January were Financial Services, Corporate & Consumer Cyclical
WhiteOak Capital Multi Asset Allocation Fund Direct Growth Highlights
Moderately High risk
About the fund
Fund Allocations
AUM size ₹1289 Cr
Expense Ratio 0.61%
Frequently Asked Questions for WhiteOak Capital Multi Asset Allocation Fund Direct Growth
WhiteOak Capital Multi Asset Allocation Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.89% | 0.89% |
6 Month Returns | 5.77% | 5.77% |
1 Year Returns | 18.53% | 18.53% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 84.37 |
AA | 15.63 |