WhiteOak Capital Multi Asset Allocation Fund

Hybrid Multi Asset Allocation Growth

Fund Overview

NAV (27 Jun 25)

14.11

AUM (in Cr)

₹ 2245.19

1 Year CAGR

% 15.71

Risk Level

High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
WhiteOak Capital Multi Asset Allocation Fund WhiteOak Capital Multi Asset Allocation Fund	1.50	6.36	8.65	15.71
Multi Asset Allocation Multi Asset Allocation	2.26	7.34	7.00	9.59	18.35	18.81

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

% 1.73

Benchmark

40% CRISIL Composite Bond Index + 40% BSE 500 Total Return Index + 10% Domestic Prices of Gold + 10% Domestic Prices of Silver

AUM

₹ 2245.19

Inception Date

03 May 2023

Turnover Ratio

Exit Load

"Nil Exit load - for 10% of the units purchased or switched-in on or before 30 days from the date of allotment. All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load. 1.00% - if Units are redeemed/switched-out on or before 30 days from the date of allotment. Nil - if redeemed after 30 days from the date of allotment"

Asset Class

Hybrid

WhiteOak Capital Mutual Fund

See All Funds

Total AUM

₹ 16607.11

No. of Schemes under this AMC

Phone

69187607

customerservice@whiteoakinvestors.com

Incorporation Date

7/3/2018

Address

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

Mumbai - 400025

WhiteOak Capital Multi Asset Allocation Fund

Hybrid Multi Asset Allocation

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