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Home Mf Research Whiteoak Capital Multi Asset Allocation Fund Regular Plan Growth
WhiteOak Capital Mutual Fund

Whiteoak Capital Multi Asset Allocation Fund - Regular Plan - Growth

Hybrid Hybrid Multi Asset Allocation
Fund House : WhiteOak Capital Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
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-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-02)
13.95 0.29%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-26 ₹1,000.00 ₹1,001.36
0.14 %
Two Week 2025-05-19 ₹1,000.00 ₹1,007.00
0.70 %
1 Month 2025-05-05 ₹1,000.00 ₹1,016.77
1.68 %
Three Months 2025-03-04 ₹3,000.00 ₹3,140.68
4.69 %
Six Months 2024-12-04 ₹6,000.00 ₹6,343.22
5.72 %
One Year 2024-06-03 ₹12,000.00 ₹13,072.71
8.94 %
Since Inception 2023-05-19 ₹25,000.00 ₹29,895.80
19.58 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 5.51
ICICI Securities Limited Capital Markets Equity 1.41
ICICI Bank Limited Banks Equity 1.24
Tata Consultancy Services Limited IT - Software Equity 1.00
Nestle India Limited Food Products Equity 0.87
Reliance Industries Limited Petroleum Products Equity 3.08
Zomato Limited Retailing Equity 0.86
Larsen & Toubro Limited Construction Equity 0.80
Mahindra & Mahindra Limited Automobiles Equity 1.20
Bharti Airtel Limited Telecom - Services Equity 0.68
State Bank of India Banks Equity 0.63
Godrej Consumer Products Limited Personal Products Equity 0.63
Infosys Limited IT - Software Equity 0.56
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.55
Power Finance Corporation Limited Finance Equity 0.51
Trent Limited Retailing Equity 0.51
Kotak Mahindra Bank Limited Banks Equity 1.29
Ambuja Cements Limited Cement & Cement Products Equity 0.49
Titan Company Limited Consumer Durables Equity 0.45
ABB India Limited Electrical Equipment Equity 0.45
Maruti Suzuki India Limited Automobiles Equity 0.43
Bharat Electronics Limited Aerospace & Defense Equity 0.39
Cholamandalam Investment and Finance Company Ltd Finance Equity 0.39
ICICI Prudential Life Insurance Company Limited Insurance Equity 0.36
InterGlobe Aviation Limited Transport Services Equity 0.35
Persistent Systems Limited IT - Software Equity 0.34
Jyothy Labs Limited Household Products Equity 0.34
Bajaj Finserv Limited Finance Equity 0.33
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.32
Pidilite Industries Limited Chemicals & Petrochemicals Equity 0.30
Power Grid Corporation of India Limited Power Equity 0.30
Varun Beverages Limited Beverages Equity 0.29
HDFC Life Insurance Company Limited Insurance Equity 0.29
Tata Steel Limited Ferrous Metals Equity 0.29
Shriram Finance Limited Finance Equity 0.28
Muthoot Finance Limited Finance Equity 0.27
CG Power and Industrial Solutions Limited Electrical Equipment Equity 0.26
Hindalco Industries Limited Non - Ferrous Metals Equity 0.25
Max Financial Services Limited Insurance Equity 0.24
Nucleus Software Exports Limited IT - Software Equity 0.24
Computer Age Management Services Limited Capital Markets Equity 0.23
Axis Bank Limited Banks Equity 0.21
Gillette India Limited Personal Products Equity 0.21
Info Edge (India) Limited Retailing Equity 0.21
Oil India Limited Oil Equity 0.20
CMS Info System Limited Commercial Services & Supplies Equity 0.20
Bharat Bijlee Limited Electrical Equipment Equity 0.18
360 One WAM Limited Capital Markets Equity 0.17
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 0.17
Mankind Pharma Limited Pharmaceuticals & Biotechnology Equity 0.17
Motilal Oswal Financial Services Limited Capital Markets Equity 0.16
Poly Medicure Limited Healthcare Equipment & Supplies Equity 0.15
Medi Assist Healthcare Services Limited Insurance Equity 0.15
Bajaj Finance Limited Finance Equity 0.15
Aadhar Housing Finance Limited Finance Equity 0.14
REC Limited Finance Equity 0.14
Sobha Limited Realty Equity 0.10
Intellect Design Arena Limited IT - Software Equity 0.13
AIA Engineering Limited Industrial Products Equity 0.13
Oracle Financial Services Software Limited IT - Software Equity 0.12
Safari Industries (India) Limited Consumer Durables Equity 0.12
NTPC Limited Power Equity 0.12
Newgen Software Technologies Limited IT - Software Equity 0.11
Le Travenues Technology Ltd Leisure Services Equity 0.11
Coforge Limited IT - Software Equity 0.10
Shilpa Medicare Limited Pharmaceuticals & Biotechnology Equity 0.10
Sonata Software Limited IT - Software Equity 0.09
Ami Organics Limited Pharmaceuticals & Biotechnology Equity 0.09
Neuland Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.09
Astral Limited Industrial Products Equity 0.09
KSB Limited Industrial Products Equity 0.09
Onward Technologies Limited IT - Services Equity 0.09
Ajanta Pharma Limited Pharmaceuticals & Biotechnology Equity 0.08
Bharti Hexacom Limited Telecom - Services Equity 0.08
Krishna Institute Of Medical Sciences Limited Healthcare Services Equity 0.07
Vijaya Diagnostic Centre Limited Healthcare Services Equity 0.07
Emcure Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.06
Electronics Mart India Limited Retailing Equity 0.06
Abbott India Limited Pharmaceuticals & Biotechnology Equity 0.06
Cholamandalam Financial Holdings Limited Finance Equity 0.06
Nippon Life India Asset Management Limited Capital Markets Equity 0.06
Rainbow Childrens Medicare Limited Healthcare Services Equity 0.06
Kewal Kiran Clothing Limited Textiles & Apparels Equity 0.05
Shivalik Bimetal Controls Limited Industrial Products Equity 0.05
Eicher Motors Limited Automobiles Equity 0.05
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.04
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Unknown (Unknown),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : hybrid

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