WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

As on 02 Apr 2025

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WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

Hybrid

NAV

13.62

CAGR (3 Years)

%

AUM (Cr)

1,440.71

Risk

Very High Risk

About WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

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

Breakdown of this Fund

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Aerospace & Defence
0.71%
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Agro Chemicals
1.67%
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Air Transport Service
0.86%
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Auto Ancillaries
0.16%
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Automobile
2.65%
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Banks
22.17%
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Cables
0.11%
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Capital Goods - Electrical Equipment
0.93%
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Capital Goods-Non Electrical Equipment
0.49%
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Castings, Forgings & Fastners
1.56%
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Cement
0.34%
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Chemicals
0.47%
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Consumer Durables
0.52%
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Credit Rating Agencies
0.17%
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Crude Oil & Natural Gas
0.82%
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Debt Others
70.80%
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Diamond, Gems and Jewellery
0.70%
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E-Commerce/App based Aggregator
2.22%
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Engineering
0.36%
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Finance
5.17%
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Financial Services
0.28%
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FMCG
2.86%
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Gas Distribution
0.12%
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Govt. Securities
15.20%
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Healthcare
1.09%
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Infrastructure Developers & Operators
2.97%
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Insurance
0.73%
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IT - Software
6.63%
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Miscellaneous
0.74%
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Mutual Fund Units
17.70%
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Non Ferrous Metals
0.41%
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Pharmaceuticals
2.71%
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Plastic products
0.24%
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Power Generation & Distribution
1.07%
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Realty
0.24%
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Refineries
5.05%
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Retail
0.54%
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Steel
0.79%
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Stock/ Commodity Brokers
1.51%
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T Bills
12.33%
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Telecomm-Service
3.33%
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Trading
0.08%

Market Capitalization

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