₹ 12.896
NAV (Oct 14)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 12.896
NAV (Oct 14)
Last 1Y | 23.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 19.8% |
6 Month CAGR | 9.7% |
The Scheme seeks 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.
Expense Ratio | 1.75 |
Launched (0y ago) | 1.75 |
AUM in Crores | 842.5 |
ISIN | INF03VN01779 |
Lock-in | - |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
WhiteOak Capital Multi Asset Allocation Fund (G) | 13,48,858 | 6,16,246 | 23.7% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Others
12.6%Others
9.6%Others
9.2%GOI
7.6%HDFC Bank Ltd.
5.5%Financial
8.9%Services
3.4%Technology
3.3%Consumer Staples
2.5%Healthcare
2.3%Fund Name | Fund Size | |
---|---|---|
₹ 50,495 cr | ||
₹ 3,342 cr | ||
₹ 5,410 cr | ||
₹ 12,689 cr | ||
₹ 24,796 cr |
WhiteOak Capital Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.9% | 5.2% | ||
- | 0.6% | ||
5.4% | 5% | ||
- | 28% | ||
- | 35.7% |
WhiteOak Capital Multi Asset Allocation Fund (G) is a Multi Asset Allocation Hybrid fund and has delivered an annualised return of 19.794% over a period of 1 years. The fund is managed by WhiteOak Capital Mutual Fund. The fund managers are Dheeresh Pathak, Naitik Shah, Piyush Baranwal, Ramesh Mantri, Vineet Narang.
Nav of WhiteOak Capital Multi Asset Allocation Fund (G) as of 10/14/2024 is ₹12.90 with the total AUM as of 10/16/2024 is ₹842.472704. With Scripbox you can compare and check the latest nav for all mutual funds in India. WhiteOak Capital Multi Asset Allocation Fund (G) was launched on 2023-05-19. The category risk of the fund is null.
The minimum SIP amount for WhiteOak Capital Multi Asset Allocation Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
What is WhiteOak Capital Multi Asset Allocation Fund (G)?
How to invest in WhiteOak Capital Multi Asset Allocation Fund (G)?
You can invest in WhiteOak Capital Multi Asset Allocation Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of WhiteOak Capital Multi Asset Allocation Fund (G)?
The minimum sip amount for WhiteOak Capital Multi Asset Allocation Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is WhiteOak Capital Multi Asset Allocation Fund (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the WhiteOak Capital Multi Asset Allocation Fund (G)?
The expense ratio of the WhiteOak Capital Multi Asset Allocation Fund (G) is 1.75% for regular plan.
What is the NAV of WhiteOak Capital Multi Asset Allocation Fund (G)?
Today's WhiteOak Capital Multi Asset Allocation Fund (G) NAV is ₹12.90.