WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
Expense Ratio: 0.32
Risk: Moderately High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
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
Fund12.97%
Cat. Avg.11.39%
2Y
Fund14.07%
Cat. Avg.9.76%
3Y
Fund16.58%
Cat. Avg.16.00%
5Y
FundN/A
Cat. Avg.15.02%
10Y
FundN/A
Cat. Avg.13.76%
SI
Fund16.85%
Cat. Avg.12.72%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63027 | +5.0% | +10.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.36 L. | +13.7% | +13.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.24 L. | +24.6% | +15.5% |
| SI | 07 Jun, 23 | 1.90 L. | 2.40 L. | +26.5% | +15.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.13 L. | +13.0% | +13.0% |
| 2Y | 15 Jul, 24 | 1 L. | 1.30 L. | +29.9% | +14.0% |
| 3Y | 14 Jul, 23 | 1 L. | 1.58 L. | +58.4% | +16.6% |
| SI | 22 May, 23 | 1 L. | 1.63 L. | +63.3% | +16.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
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%
%
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.