WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth
Expense Ratio: 1.55
Risk: Moderately High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%)
Inception: 03-05-2023
Exit Load: Nil
Fund Size:₹5,477.45 Cr
Performance
1Y
Fund11.83%
Cat. Avg.10.02%
2Y
Fund12.75%
Cat. Avg.8.40%
3Y
Fund15.29%
Cat. Avg.14.75%
5Y
FundN/A
Cat. Avg.13.69%
10Y
FundN/A
Cat. Avg.12.70%
SI
Fund15.55%
Cat. Avg.11.27%
Fund Facts
Manager(s)
Mr. Dheeresh Pathak
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | SILVER 999 1KG BAR | 469.50 | 7.10% |
| 2 | GOLD 995 100 Grm BAR | 262.95 | 3.98% |
| 3 | Net Receivables / (Payables) | 260.71 | 3.94% |
| 4 | ICICI Prudential Gold ETF | 255.07 | 3.86% |
| 5 | GOLD 999 1KG BAR | 240.15 | 3.63% |
| 6 | Clearing Corporation of India Ltd | 226.66 | 3.43% |
| 7 | Nexus Select Trust - REIT | 197.05 | 2.98% |
| 8 | IndiGrid Infrastructure Trust | 195.50 | 2.96% |
| 9 | Embassy Office Parks REIT | 176.62 | 2.67% |
| 10 | ICICI Bank Limited | 175.74 | 2.66% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62838 | +4.7% | +10.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.35 L. | +12.7% | +12.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.21 L. | +22.6% | +14.3% |
| SI | 07 Jun, 23 | 1.90 L. | 2.36 L. | +24.3% | +14.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.12 L. | +11.8% | +11.8% |
| 2Y | 15 Jul, 24 | 1 L. | 1.27 L. | +27.1% | +12.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.53 L. | +53.1% | +15.3% |
| SI | 22 May, 23 | 1 L. | 1.58 L. | +57.7% | +15.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.