WhiteOak Capital Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹0.07% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
5
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹7108 Cr
Created on
5 May 2023
Fund Ranking
#8
/ 22 in Multi Asset Allocation
Risk Level
High
High
Returns
Trailing Return
Rolling Return
6 Month
3.5%
1 Year
11.8%
3 Year (CAGR)
15.3%
All Time (CAGR)
15.6%
Category Return
6 Month
0.5%
1 Year
9.9%
3 Year (CAGR)
14.5%
All Time (CAGR)
-
Asset Allocation
Equity
29.3%
Debt
38.9%
Commodity
10.9%
Real Estate
18.6%
Other
2.3%
Top 5 Holdings
Top 5 Sectors
Asian Paints
0.22%
Bajaj Finance
0.57%
Bajaj Finance
0.57%
Bajaj Finance
0.49%
Bajaj Finance
0.28%
Fund Information
Expense Ratio
1.68%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Naitik Shah
April 2024 - Present
Dheeresh Pathak
April 2024 - Present
Piyush Baranwal
May 2023 - Present
Ramesh Mantri
May 2023 - Present
Vineet Narang
May 2023 - Present
Trupti Agrawal
May 2025 - Present
Ashish Agrawal
Jan 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
1.71
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
5.09
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.