WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

As on 07 Nov 2024

WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

Q: How much expense ratio is charged by WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth?

The expense ratio for WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 07 Nov 2024, the expense ratio charged by WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth?

As of 07 Nov 2024, the Assets Under Management (AUM) of WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth is approximately ₹842.4727 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth?

The Net Asset Value (NAV) of WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 07 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth?

The PE ratio for WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth is 17.28 and the PB ratio is 3.4. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth?

The exit load for WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 13.11

CAGR (3 Years)

AUM (Cr)

₹ 842.47

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

Aerospace & Defence

0.74%

Air Transport Service

0.68%

Auto Ancillaries

0.15%

Automobile

2.85%

Banks

21.50%

Capital Goods - Electrical Equipment

1.51%

Capital Goods-Non Electrical Equipment

0.15%

Castings, Forgings & Fastners

0.20%

Cement

0.61%

Chemicals

0.66%

Crude Oil & Natural Gas

1.72%

Debt Others

74.13%

Diamond, Gems and Jewellery

0.80%

E-Commerce/App based Aggregator

1.95%

Finance

5.76%

Financial Services

0.28%

FMCG

4.51%

Govt. Securities

21.67%

Healthcare

0.85%

Infrastructure Developers & Operators

3.34%

Insurance

1.15%

IT - Software

4.98%

Miscellaneous

0.28%

Mutual Fund Units

23.30%

Non Ferrous Metals

0.55%

Paints/Varnish

0.36%

Pharmaceuticals

3.36%

Plastic products

0.34%

Power Generation & Distribution

1.33%

Realty

0.32%

Refineries

5.48%

Retail

0.94%

Steel

0.47%

Stock/ Commodity Brokers

1.76%

T Bills

4.69%

Telecomm-Service

1.58%

Market Capitalization

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WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

About WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

Breakdown of this Fund

Market Capitalization

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Get your FAQs right

What kind of returns does WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth provide?

How much expense ratio is charged by WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth?

What is the AUM of WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth?

As of 07 Nov 2024, the Assets Under Management (AUM) of WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth is approximately ₹842.4727 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth?

The Net Asset Value (NAV) of WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 07 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth?

The PE ratio for WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth is 17.28 and the PB ratio is 3.4. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth?

The exit load for WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.