WhiteOak Capital Mutual Fundimage

WhiteOak Capital Multi Asset Allocation Fund

HybridMulti Asset AllocationGrowth

Fund Overview

NAV (19 Dec 24)

₹ 12.96

AUM (in Cr)

₹ 1053.44

1 Year CAGR

% 18.90

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
WhiteOak Capital Multi Asset Allocation Fund
2.38
2.19
7.03
18.90
0.00
0.00
Multi Asset Allocation
1.36
5.25
12.51
27.30
15.39
17.98

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 1.91
Benchmark
40% CRISIL Composite Bond Index + 40% BSE 500 Total Return Index + 10% Domestic Prices of Gold + 10% Domestic Prices of Silver
AUM
₹ 1053.44
Inception Date
03 May 2023
Turnover Ratio
-
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Asset Class
Hybrid
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WhiteOak Capital Mutual Fund

Total AUM

₹ 13160.74

No. of Schemes under this AMC

14

Phone

69187607

Email

clientservice@whiteoakamc.com

Incorporation Date

7/3/2018

Address

Unit No. B4, 6th Floor, Cnergy,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

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WhiteOak Capital Mutual Fundimage

WhiteOak Capital Multi Asset Allocation Fund

HybridMulti Asset Allocation
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