WhiteOak Capital Multi Asset Allocation Fund Direct Growth

WhiteOak Capital Multi Asset Allocation Fund Direct Growth

NAV as on 27-03-2025

₹ 13.57

0.4%

1D

Inception Returns

17.9%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
704 people have invested ₹ 10.4Cr in WhiteOak Capital Multi Asset Allocation Fund Direct Growth in the last three months

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

  1. WhiteOak Capital Multi Asset Allocation Fund Direct Growth has ₹1441 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

WhiteOak Capital Multi Asset Allocation Fund Direct Growth has given a CAGR return of 17.86% since inception. Over the last 1 year the fund has given a CAGR return of 17.34%.

Holdings

WhiteOak Capital Multi Asset Allocation Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Government, Real Estate, Consumer Cyclical, Tech, Industrial, Energy, Communication, Utilities, Health, Consumer Defensive, Basic Materials.

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 benefit
Long 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.

WhiteOak Capital Multi Asset Allocation Fund Direct Growth Overview

Expense ratio0.53%
Benchmark
null
AUM₹1441 Cr
Inception Date19 May, 2023
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
71.45%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderately High risk

Trailing Returns

as on (27-Mar-25)

Period
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Multi Asset Allocation Index
1M
2%
-
3M
2.5%
-
6M
3.3%
-
1Y
17.3%
-

Fund Distribution

as on (28-Feb-25)

  • Equity 48.8%

  • Debt & Cash 36.7%

Large cap
28.6%

Small cap
4.4%

Mid cap
3.6%

Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
37.3%
Consumer Cyclical
9.6%
Tech
8.9%
Industrial
7.6%
Real Estate
7.2%
Communication
6.3%
Energy
6.3%
Utilities
5.1%
Health
4.3%
Consumer Defensive
3.7%
Basic Materials
3.6%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 1.4K Cr
₹ 1.1K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.4K Cr as of Feb'25
  • AUM increased by 292.2 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Small Industries Development Bank Of India's allocation increased from 0.17% to 2.43%
Small Industries Development Bank Of India's allocation increased from 0.17% to 2.43%
Cholamandalam Investment And Finance Company Limited's allocation increased from 0.76% to 1.81%
Cholamandalam Investment And Finance Company Limited's allocation increased from 0.76% to 1.81%
Persistent Systems Ltd's allocation increased from 0.07% to 0.43%
Persistent Systems Ltd's allocation increased from 0.07% to 0.43%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 3.95 % to 3.77 %
HDFC Bank Ltd's allocation decreased from 3.95 % to 3.77 %
Reliance Industries Ltd's allocation decreased from 3.16 % to 2.72 %
Reliance Industries Ltd's allocation decreased from 3.16 % to 2.72 %
State Bank of India's allocation decreased from 2.32 % to 2.11 %
State Bank of India's allocation decreased from 2.32 % to 2.11 %

Top 3 Sectors in February were Financial Services, Corporate & Government

Feb'25
Financial Services
37%
Corporate
25%
Government
19%
Jan'25
Financial Services
35%
Corporate
21%
Government
13%
Fund
Feb'25
Jan'25
Dec'24
No of Holdings
129
148
148
Top 5 Company Concentration
15.2%
12.7%
12.9%
Company having highest exposure
HDFC Bank Ltd (4.5%)
HDFC Bank Ltd (4.1%)
HDFC Bank Ltd (3.8%)
No of Sectors
13
14
14
Top 5 Sectors Concentration
101.4%
88.7%
81.9%
Sector having highest exposure
Financial Services (36.2%)
Financial Services (34.6%)
Financial Services (33.1%)
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Piyush Baranwal
Piyush Baranwal
Fund Manager of WhiteOak Capital Multi Asset Allocation Fund Direct Growth, since 22 May 2023
Fund House
WhiteOak Capital Asset Management Limited
Total AUM
₹16.49K Cr
as on 28-Feb-2025
Address
602B, 6th Floor,Indiabulls Finance Centre(IFC),1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City
Phone
+91180030003060
Website
http://mf.whiteoakamc.com

WhiteOak Capital Multi Asset Allocation Fund Direct Growth Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.86% since inception which is more than its category average return of 11.22%
Fund Allocations

Fund Allocations

This fund has an allocation of 48.79% in Equity, 16.85% in Debt and 19.9% in Cash related instruments
AUM size ₹1441 Cr

AUM size ₹1441 Cr

This fund has AUM of ₹1441 Cr which is less than its category average of ₹ 4636 Cr
Expense Ratio 0.53%

Expense Ratio 0.53%

This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 1.21%

More funds from WhiteOak

WhiteOak Capital Balanced Advantage Fund Direct Growth

WhiteOak Capital Balanced Advantage Fund Direct Growth

1Y CAGR

▲ 13.38

WhiteOak Capital Balanced Hybrid Fund Direct Growth

WhiteOak Capital Balanced Hybrid Fund Direct Growth

1Y CAGR

▲ 11.28

Frequently Asked Questions for WhiteOak Capital Multi Asset Allocation Fund Direct Growth

The current NAV of WhiteOak Capital Multi Asset Allocation Fund Direct Growth is ₹13.57 as on 27-Mar-2025.
Existing (Absolute + CAGR) as on 27-Mar-2025.
WhiteOak Capital Multi Asset Allocation Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.02%
2.02%
6 Month Returns
3.34%
3.34%
1 Year Returns
17.34%
17.34%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.53% as on February 2025
₹1441 Cr as on February 2025
6.79% Government Of India (07/10/2034)(6.21%), DSP Gold ETF(4.54%), HDFC Bank Ltd(4.5%), ICICI Bank Ltd(3.57%), POWERGRID Infrastructure Investment Trust Units(3%) as on February 2025
Cash Equivalent(27.73%), Financial Services(17.64%), Corporate(13.13%) as on February 2025
AAA
84.4
AA
15.6
Piyush Baranwal is the fund manager of WhiteOak Capital Multi Asset Allocation Fund Direct Growth
The Exit load of WhiteOak Capital Multi Asset Allocation Fund Direct Growth is 1%