WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth
Expense Ratio: 0.32
Risk: Moderately High
Hybrid Scheme - Multi Asset Allocation
Plan: Direct
Benchmark: BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%)
Inception: 03-05-2023
Exit Load: Nil
Fund Size:₹5,477.45 Cr
Performance
1Y
Fund6.95%
Cat. Avg.3.34%
2Y
Fund12.03%
Cat. Avg.7.42%
3Y
Fund16.26%
Cat. Avg.14.30%
5Y
FundN/A
Cat. Avg.12.52%
10Y
FundN/A
Cat. Avg.13.15%
SI
Fund15.68%
Cat. Avg.9.86%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | SILVER 999 1KG BAR | 469.50 | 7.10% |
| 2 | GOLD 995 100 Grm BAR | 262.95 | 3.98% |
| 3 | Net Receivables / (Payables) | 260.71 | 3.94% |
| 4 | ICICI Prudential Gold ETF | 255.07 | 3.86% |
| 5 | GOLD 999 1KG BAR | 240.15 | 3.63% |
| 6 | Clearing Corporation of India Ltd | 226.66 | 3.43% |
| 7 | Nexus Select Trust - REIT | 197.05 | 2.98% |
| 8 | IndiGrid Infrastructure Trust | 195.50 | 2.96% |
| 9 | Embassy Office Parks REIT | 176.62 | 2.67% |
| 10 | ICICI Bank Limited | 175.74 | 2.66% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61604 | +2.7% | +5.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.33 L. | +10.5% | +10.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.17 L. | +20.4% | +12.9% |
| SI | 07 Jun, 23 | 2.05 L. | 2.57 L. | +25.2% | +13.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.07 L. | +6.9% | +7.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.26 L. | +25.5% | +12.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.57 L. | +57.1% | +16.3% |
| SI | 22 May, 23 | 1 L. | 1.64 L. | +64.2% | +15.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.