WhiteOak Capital Multi Asset Allocation Fund
Hybrid - Multi Asset Allocation
+11.96%
CAGR
₹14.895-0.23%
Current NAV(Mar 31,2026)
1M
6M
1Y
3Y
ALL
AUM ₹6572 Cr
Exit load 1.00%
Risk involved High
Min. investment ₹500
Lock-in-Period NA
Expense ratio 1.51%
Return Calculator
Monthly SIP
Lumpsum
Enter Amount
₹
Year
Month
Enter Time
Invested
--
Profit
--
Current value
--
Historical Returns
| Period Invested for | Absolute Returns | Annualized Returns | Category Avg |
|---|---|---|---|
| 1 Day | -0.23% | -- | +1.15% |
| 1 Week | -0.45% | -- | -0.89% |
| 1 Month | -4.08% | -- | -6.41% |
| 3 Month | -1.79% | -- | -4.23% |
| 6 Month | +2.11% | -- | +1.38% |
| 9 Month | +5.51% | -- | +4.18% |
| 1 Year | +11.96% | +11.96% | +12.39% |
| 2 Year | +29.57% | +13.83% | +10.65% |
| 3 Year | -- | -- | +16.90% |
| 4 Year | -- | -- | +13.55% |
| 5 Year | -- | -- | +15.17% |
Holding Analysis
By Asset
Equity
25.65%
Sovereign
13.97%
Cash
13.49%
REITs & InvITs
13.44%
CRISIL AAA
11.04%
other
22.41%
By Sector
Realty
7.20%
Banks
6.57%
Power
3.32%
Transport Infrastructure
2.88%
Telecom - Services
2.04%
other
77.99%
Holdings
No data yet, will be updated soon.
Fund Information
Loading...
Mutual Fund Manager
Loading...
AMC Information
Founding Date
--
AMC Incorporation date
2017-04-21
Sponsor Name
GPL Finance and Investments Ltd
Trustee organisation
WhiteOak Capital Trustee Limited
MD/CEO
Mr. Aashish P. Somaiyaa
CIO
Mr. Ramesh Mantri
Compliance Officer
Mr. Prannav Shah
Scheme Document
Disclaimer
Mutual Funds investments are subject to market risks, please read all scheme related documents carefully. Past performance is not an indicator for future returns.
The information displayed on this page comes from a third party for your reference. Bullsmart do not make any commitment to the accuracy and timeliness of the information. Please take the actual situation as the standard. You should make investment decisions based on your own independent judgment and bear the corresponding risks. Bullsmart will not bear any economic and legal responsibilities for your investment decisions.
Bullsmart is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF of execution. The Client expressly agrees that Bullsmart is not liable or responsible and does not represent or warrant for any damages regarding non-execution of orders or any incorrect execution of orders with regard to the funds chosen by the Client due to, but not being limited to, any link/system failure, sufficient/insufficient funds in the trading account which may occur at the end of the client, Bullsmart or the exchange platform.
Source: www.accordfintech.com
AMFI Registered Mutual Fund Distributor. ARN-262524
100% Secure Payment Gateway, BSE member code: 57425
Everyone Else is Exploring
ICICI Prudential Balanced Advantage Fund
CAGR 3Year
+10.97 %
4
HDFC Balanced Advantage Fund
CAGR 3Year
+14.78 %
5
Axis Arbitrage Fund
CAGR 3Year
+6.87 %
3
HDFC Arbitrage Fund
CAGR 3Year
+6.97 %
2
Kotak Equity Savings Fund
CAGR 3Year
+10.00 %
5
Return Calculator
Monthly SIP
Lumpsum
Enter Amount
₹
Year
Month
Enter Time
Invested
--
Profit
--
Current value
--
Looking to invest
Invest Now
Invest & Trade Smart with Bullsmart
Download Today!
