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Whiteoak Capital Multi Asset Allocation Fund - Direct Plan Growth

Hybrid | Multi Asset Allocation

(NAV as of 24/05/2024)
12.08 (-0.30)

3Y Returns

NA

Min SIP

100

Min Lumpsum

500

Expense Ratio

0.59%

Fund Size

269 Cr

Inception Date

45058

Fund Manager

Ramesh Mantri

Exit Load

1% on or before 1M, Nil after 1M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

37.09%

Debt & Others

62.91%

Market Cap Allocation

Large Cap

29.51%

Mid Cap

2.62%

Small Cap

4.96%

Other Cap

62.91%

Sector Allocation

ETF Units

23.24%

Banks

12.66%

Govt-Sec

12.00%

Finance

11.45%

Cash/Deposits/Margins/Treps/Repo/Swaps

8.34%

Top Ten Holdings

ICICI Prudential Gold ETF

11.14%

HDFC Gold Exchange Traded Fund

10.44%

7.18% Government of India (14/08/2033)

8.43%

Clearing Corporation of India Limited

7.72%

Vanguard S&P 500 ETF

5.02%

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. There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.

Fund House Detail

AMC Name

WhiteOak Capital Asset Management Limited

Address

Unit No. B4, 6th Floor, CnergyAppasaheb Marathe Marg, PrabhadeviMumbai - 400 025

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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