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( 25 Apr 2024)

₹ 11.74

2.9%

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WhiteOak Capital Multi Asset Allocation Reg-G

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Performance

-%3y Returns

0.23% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.76%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 393 Cr
Plan

REGULAR
Launch date

3 May 2023
Fund type

OPEN
Fund benchmark
ISIN

INF03VN01779

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cholamandalam Investment & Finance Company Ltd SR 621 Bonds 7.32 28/04/2026	2.74%
Cholamandalam Investment & Finance Company Ltd SERIES 590 Debenture 7.38 31/07/2024	0.76%
REC Ltd SR 190A Debenture 6.88 20/03/2025	1.77%
Bharti Airtel Ltd	0.33%
Sun Pharmaceutical Industries Ltd	0.27%
Varun Beverages Ltd	0.34%
ICICI Prudential Life Insurance Company Ltd	0.17%
HDFC Life Insurance Co Ltd	0.21%
Cash Margin	8.32%
Newgen Software Technologies Ltd	0.14%
Five-Star Business Finance Ltd	0.05%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.26%
NIFTY 50 Index ID	0.83%
Mirae Asset S&P 500 Top 50 ETF-G	0.54%
DSP Gold ETF-G	3.89%
HDFC Gold ETF	7.47%
ICICI Pru Gold ETF-IDCW	8.63%
Motilal Oswal NASDAQ 100 ETF-G	1.05%
Hindustan Unilever Ltd	0.48%
ICICI Bank Ltd	2.57%
ICICI Securities Ltd	0.27%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.52%
GOI Sec 7.18 14/08/2033	8.14%
GOI Sec 7.18 24/07/2037	4.93%
Eicher Motors Ltd	0.06%
Godrej Consumer Products Ltd	0.52%
Grindwell Norton Ltd	0.05%
HDFC Bank Ltd	2.97%
Hindalco Industries Ltd	0.14%
Hindustan Petroleum Corporation Ltd	0.12%
360 One Wam Ltd	0.07%
Indiamart Intermesh Ltd	0.06%
Axis Bank Ltd CD 25/06/2024	5.5%
Apeejay Surrendra Park Hotels Ltd	0.05%
Rashi Peripherals Ltd	0.15%
Capital Small Finance Bank Ltd	0.09%
Muthoot Finance Ltd	0.08%
Reserve Bank of India T-Bills 182-D 23/05/2024	0.05%
Reserve Bank of India T-Bills 91-D 04/04/2024	0.25%
Krishna Institute Of Medical Sciences Ltd	0.12%
Computer Age Management Services Ltd	0.26%
Vanguard S&P 500 ETF Forgn.MF- Equity	4.92%
Electronics Mart India Ltd	0.1%
Info Edge (India) Ltd	0.17%
Infosys Ltd	0.35%
JB Chemicals & Pharmaceuticals Ltd	0.06%
The Jammu & Kashmir Bank Ltd	0.1%
Jyothy Labs Ltd	0.14%
KSB Ltd	0.13%
Coforge Ltd	0.31%
Global Health Ltd	0.06%
Radiant Cash Management Services Ltd	0.05%
Interglobe Aviation Ltd	0.37%
Brookfield India Real Estate Trust REIT REITs	1.05%
Zomato Ltd	0.62%
Vijaya Diagnostic Centre Ltd	0.09%
NTPC Ltd	0.17%
Nestle India Ltd	1.04%
Neuland Laboratories Ltd	0.15%
Nucleus Software Exports Ltd	0.15%
Oil & Natural Gas Corporation Ltd	0.93%
Onward Technologies Ltd	0.15%
Oracle Financial Services Software Ltd	0.17%
The Phoenix Mills Ltd	0.11%
Pidilite Industries Ltd	0.36%
Poly Medicure Ltd	0.12%
CMS Info Systems Ltd	0.19%
Mankind Pharma Ltd	0.27%
Nexus Select Trust REITs	0.88%
ABB India Ltd	0.55%
Abbott India Ltd	0.1%
AIA Engineering Ltd	0.1%
Ajanta Pharma Ltd	0.11%
Ambuja Cements Ltd	0.49%
Astral Ltd	0.09%
Axis Bank Ltd	0.17%
Bajaj Finance Ltd	1.53%
Bajaj Finserv Ltd	0.26%
Bharat Bijlee Ltd	0.19%
Bharat Electronics Ltd	0.53%
Can Fin Homes Ltd NCD 6.85 30/06/2025	1.25%
Arvind Fashions Ltd	0.11%
Embassy Office Parks REIT REITs	0.08%
Tata Consultancy Services Ltd	0.75%
Tata Steel Ltd	0.34%
Titan Company Ltd	0.84%
Torrent Pharmaceuticals Ltd	0.31%
Trent Ltd	0.48%
Vesuvius India Ltd	0.09%
Persistent Systems Ltd	0.05%
Intellect Design Arena Ltd	0.19%
Rainbow Children's Medicare Ltd	0.1%
Cholamandalam Investment & Finance Company Ltd	0.43%
Cipla Ltd	0.36%
CG Power & Industrial Solutions Ltd	0.53%
Net Payables	-0.46%
Others CBLO	4.38%
Bajaj Finance Ltd Futures	-1.13%
Reliance Industries Ltd Futures	-2.93%
Muthoot Finance Ltd Futures	0.08%
Axis Bank Ltd Futures	-0.03%
Hindustan Unilever Ltd Futures	-0.49%
Oil & Natural Gas Corporation Ltd Futures	-0.79%
Kotak Mahindra Bank Ltd Futures	-1.35%
Tata Consultancy Services Ltd Futures	-0.14%
HDFC Bank Ltd Futures	-1.45%
Persistent Systems Ltd Futures	0.29%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024	1.39%
Kewal Kiran Clothing Ltd	0.09%
Kotak Mahindra Bank Ltd	1.97%
Larsen & Toubro Ltd	0.76%
Mahindra & Mahindra Ltd	0.46%
Maruti Suzuki India Ltd	0.54%
Max Financial Services Ltd	0.18%
Innova Captab Ltd	0.1%
Medi Assist Healthcare Services Ltd	0.19%
Power Finance Corporation Ltd	0.31%
Power Grid Corporation of India Ltd	0.01%
Reliance Industries Ltd	3.87%
REC Ltd	0.38%
Safari Industries (India) Ltd	0.11%
Shivalik Bimetal Controls Ltd	0.07%
Shriram Finance Ltd	0.22%
Sobha Ltd	0.15%
Sonata Software Ltd	0.1%
State Bank of India	0.37%
Export-Import Bank Of India CD 91-D 16/05/2024	2.27%

Sectors

Company	Allocation %
Others	12.24%
Automobile	1.06%
Construction	3.03%
Consumer Staples	2.03%
Materials	0.58%
Financial	31.31%
Capital Goods	2.09%
Consumer Discretionary	0.95%
Chemicals	0.36%
Textiles	0.20%
Services	2.64%
Sovereign	13.07%
Energy	2.77%
Technology	2.51%
Unclassified	21.58%
Insurance	0.38%
Metals & Mining	0.63%
Healthcare	2.22%
Communication	0.33%

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

14
AUM

₹ 9,547 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

14
AUM

₹ 9,561 Cr
Highest Return

5.22%

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