no icon
no icon
amc icon

Whiteoak Capital Multi Asset Allocation Fund - Regular Plan Growth

Hybrid | Multi Asset Allocation

(NAV as of 25/08/2023)
10.32 (-0.03%)

3Y Returns

NA

Min SIP

500

Min Lumpsum

500

Expense Ratio

1.66%

Fund Size

128 Cr

Inception Date

17-May-23

Fund Manager

Ramesh Mantri

Exit Load

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

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Market Cap Allocation

Sector Allocation

Finance

13.35%

ETF Units

11.72%

Cash/Deposits/Margins/Treps/Repo/Swaps

11.21%

Mutual Fund

11.03%

Govt-Sec

10.92%

Top Ten Holdings

Clearing Corporation of India Limited

11.95%

HDFC Gold Exchange Traded Fund

11.03%

ICICI Prudential Gold ETF

9.08%

Vanguard S&P 500 ETF

6.91%

8.65% Power Finance Corporation Limited (28/12/2024) **

5.53%

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, Cnergy,Appasaheb Marathe Marg, Prabhadevi,Mumbai - 400 025

BUILD WEALTH WITH CONFIDENCE

no iconno iconno iconno icon
no icon

SEBI RIA: INA000018133

no icon

BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
get on play storeget on app store

Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: VS Binu, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.