WhiteOak Capital Multi Asset Allocation Fund
The scheme seeks to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt, Gold/Silver related instruments and Exchange Traded Commodity Derivatives.
Growthvine rating: 5/5 — ranked #4 of 50 in category.
Fund basics
| Category | Hybrid: Multi Asset |
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| NAV | ₹15.87 (as of 2026-09-30) |
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| AUM | ₹8,187 Cr |
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| Expense ratio | 1.26% |
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| Riskometer | High |
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| Fund manager | Ramesh Mantri |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 1.84 |
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| Standard deviation | 5.06% |
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| Max drawdown | −6.13% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 91.4% of NIFTY Multi Asset - Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index's upside and 13.9% of its downside.
Market cap allocation
| Large cap | 52.9% |
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| Mid cap | 22.0% |
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| Small cap | 25.1% |
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Concentration
| Top 5 holdings | 11.4% |
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| Top 10 holdings | 16.5% |
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| Total holdings | 129 |
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Top holdings
- Clearing Corporation of India Ltd — 18.3%
- Net Receivables / (Payables) — 3.7%
- ICICI Prudential Gold ETF — 3.0%
- EMBASSY OFFICE PARKS REIT — 3.0%
- Nexus Select Trust — 2.8%
- ICICI Bank Ltd. — 2.7%
- DSP Gold ETF — 1.9%
- Citius Transnet Investment Trust — 1.7%
- Brookfield India Real Estate Trust — 1.7%
- 7.44% Power Finance Corporation Limited (15/01/2030) — 1.5%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 4.6% | Q1 (Top) | #2 of 44 |
| 2025 | 16.9% | Q2 | #17 of 34 |
| 2024 | 17.5% | Q2 | #7 of 23 |