WhiteOak Capital Multi Asset Allocation Reg-G

Fund Category: Multi Asset Allocation

Fund Category Multi Asset Allocation

High Hybrid G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 12.69

-1.61%

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WhiteOak Capital Multi Asset Allocation Reg-G

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Performance

-%3y Returns

-0.08% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.82%
Exit load

1% Exit load of 1%, if redeemed within 1 month.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 938 Cr
Plan

REGULAR
Launch date

3 May 2023
Fund type

OPEN
Fund benchmark
ISIN

INF03VN01779

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
DSP Gold ETF-G	4.4%
GOI Sec 7.23 15/04/2039	3.39%
GOI Sec 7.10 08/04/2034	6.77%
GOI Sec 6.79 07/10/2034	1.06%
HDFC Gold ETF	1.89%
ICICI Pru Gold ETF-IDCW	3.15%
Motilal Oswal NASDAQ 100 ETF-G	0.0%
India Grid Trust	3.07%
NIFTY 50 Index ID	0.47%
Others CBLO	10.51%
Can Fin Homes Ltd NCD 6.85 30/06/2025	0.53%
Net Payables	-9.24%
Cholamandalam Investment & Finance Company Ltd SR 621 Bonds 7.32 28/04/2026	2.21%
Shriram Finance Ltd SR PPD V OP Bonds 8.75 15/06/2026	2.13%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.94%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	2.98%
ABB India Ltd	0.3%
AIA Engineering Ltd	0.07%
Ajanta Pharma Ltd	0.06%
Ambuja Cements Ltd	0.24%
Asian Paints Ltd	0.14%
Axis Bank Ltd	0.87%
Bajaj Finance Ltd	0.52%
Bajaj Finserv Ltd	0.25%
Bharat Bijlee Ltd	0.12%
Bharat Electronics Ltd	0.3%
Bharti Airtel Ltd	0.97%
Cholamandalam Investment & Finance Company Ltd	0.25%
Cipla Ltd	0.23%
CARE Ratings Ltd	0.12%
CG Power & Industrial Solutions Ltd	0.18%
Aadhar Housing Finance Ltd	0.19%
Divi's Laboratories Ltd	0.18%
Eicher Motors Ltd	0.03%
Godrej Consumer Products Ltd	0.43%
HDFC Bank Ltd	4.96%
Hindalco Industries Ltd	0.19%
Hindustan Petroleum Corporation Ltd	0.11%
Hindustan Unilever Ltd	0.23%
ICICI Bank Ltd	1.64%
ICICI Securities Ltd	0.96%
Info Edge (India) Ltd	0.12%
Infosys Ltd	0.46%
Jyothy Labs Ltd	0.23%
KSB Ltd	0.05%
Kotak Mahindra Bank Ltd	1.76%
Larsen & Toubro Ltd	1.38%
Mahindra & Mahindra Ltd	0.81%
Maruti Suzuki India Ltd	0.34%
Max Financial Services Ltd	0.3%
Motilal Oswal Financial Services Ltd	0.39%
Muthoot Finance Ltd	0.2%
Coforge Ltd	0.28%
NTPC Ltd	0.19%
Nestle India Ltd	0.65%
Neuland Laboratories Ltd	0.11%
Nucleus Software Exports Ltd	0.1%
Oil And Natural Gas Corporation Ltd	0.33%
Onward Technologies Ltd	0.05%
Oracle Financial Services Software Ltd	0.05%
Pidilite Industries Ltd	0.33%
Poly Medicure Ltd	0.33%
Power Finance Corporation Ltd	0.25%
Power Grid Corporation of India Ltd	0.53%
Reliance Industries Ltd	1.95%
REC Ltd	0.21%
Safari Industries (India) Ltd	0.09%
Shilpa Medicare Ltd	0.09%
Shivalik Bimetal Controls Ltd	0.04%
Shriram Finance Ltd	0.26%
Sobha Ltd	0.08%
Sonata Software Ltd	0.06%
State Bank of India	2.54%
Sun Pharmaceutical Industries Ltd	0.31%
Tata Consultancy Services Ltd	0.74%
Tata Steel Ltd	0.19%
Titan Company Ltd	0.38%
Torrent Pharmaceuticals Ltd	0.4%
Trent Ltd	0.4%
Cholamandalam Financial Holdings Ltd	0.05%
Oil India Ltd	0.36%
Persistent Systems Ltd	0.41%
Angel One Ltd	0.14%
Cigniti Technologies Ltd	0.48%
Intellect Design Arena Ltd	0.07%
Interglobe Aviation Ltd	0.22%
Varun Beverages Ltd	0.2%
ICICI Prudential Life Insurance Company Ltd	0.19%
HDFC Life Insurance Co Ltd	0.16%
Cash Margin	10.28%
Newgen Software Technologies Ltd	0.1%
360 One Wam Ltd	0.12%
Krishna Institute Of Medical Sciences Ltd	0.06%
Others Gold Future	9.62%
Computer Age Management Services Ltd	0.12%
Sona BLW Precision Forgings Ltd	0.12%
Zomato Ltd	0.68%
Vijaya Diagnostic Centre Ltd	0.06%
Ami Organics Ltd	0.1%
S.J.S Enterprises Ltd	0.11%
PB Fintech Ltd	0.19%
CMS Info Systems Ltd	0.11%
Rainbow Children's Medicare Ltd	0.05%
Mankind Pharma Ltd	0.38%
Nexus Select Trust REITs	4.43%
Honasa Consumer Ltd	0.1%
Medi Assist Healthcare Services Ltd	0.08%
Punjab National Bank CD 31/01/2025	2.3%
Bank Of Baroda CD 20/02/2025	1.15%
Le Travenues Technology Ltd	0.06%
KRN Heat Exchanger And Refrigeration Ltd	0.16%
Hyundai Motor India Ltd	0.05%
Waaree Energies Ltd	0.15%
Danish Power Ltd	0.13%
Bajaj Finance Ltd Futures	-0.42%
State Bank of India Futures	-2.17%
Kotak Mahindra Bank Ltd Futures	-1.31%
Eicher Motors Ltd Futures	-0.03%
HDFC Bank Ltd Futures	-2.74%
Hindustan Unilever Ltd Futures	-0.23%
Oil And Natural Gas Corporation Ltd Futures	-0.33%
Mahindra & Mahindra Ltd Futures	-0.23%
Axis Bank Ltd Futures	-0.72%
Larsen & Toubro Ltd Futures	-0.79%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.74%
Vanguard S&P 500 ETF	2.26%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.21%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.64%
Kotak Mahindra Bank Ltd Money Mkt 29/01/2025	1.26%
Reserve Bank of India T-Bills 182-D 22/11/2024	1.59%
Reserve Bank of India T-Bills 182-D 05/12/2024	1.06%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	2.15%
Sobha Ltd PPE 31/12/2025	0.02%
Reserve Bank of India T-Bills 91-D 28/11/2024	1.59%
Reliance Industries Ltd Futures	-1.33%

Sectors

Company	Allocation %
Others	21.17%
Automobile	1.20%
Construction	5.12%
Consumer Staples	1.61%
Materials	0.38%
Financial	31.45%
Capital Goods	4.35%
Consumer Discretionary	0.47%
Chemicals	0.33%
Services	2.10%
Sovereign	11.22%
Energy	1.96%
Unclassified	11.70%
Technology	2.80%
Insurance	0.35%
Metals & Mining	0.45%
Healthcare	2.36%
Communication	0.97%

Risk Associated

High

Investors be aware that principal under this fund will be at High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

18
AUM

₹ 14,850 Cr
Website

http://www.whiteoakamc.com

About

WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades. The group has investment research teams based in India, Singapore, Spain and additional sales and distribution offices in Switzerland, UAE and the UK. The India AMC team comprises seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO, who brings 20+ years of experience in the asset management industry. The AMC has an on-ground presence in over 50 cities and a basket of Equity, Hybrid, and Debt funds to cater to various investor needs.

Fund Manager

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Piyush Baranwal

Funds Offered

18
AUM

₹ 14,865 Cr
Highest Return

6.0%

About

Piyush Baranwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now