WhiteOak Capital Multi Asset Allocation Fund Regular Growth
AllocationMulti Asset Allocation
15.13
-0.01(-0.09%)
NAV as on 17 Dec, 2025
CAGR
17.44%
- AUM (Crs.)5,065.25
- Expense Ratio1.57 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average393.71 / 99.65
- Top 5 Stocks Wt.38.58
- Top 10 Stocks Wt.53.30
- Top 3 Sectors Wt.25.43
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRamesh Mantri, Piyush Baranwal, Trupti Agrawal, Ashish Agrawal, Dheeresh Pathak
- Launch Date19 May, 2023
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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