WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|WhiteOak Capital Mutual Fund

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

19 Jun 2025
14.0120
-0.0320
(-0.23%)
  • YTD Return
    -0.0320
  • Expense Ratio
    1.73
  • Turnover Ratio
    4.14
  • Inception Date
    19 May 2023
  • Std Deviation
    0.3293
  • 52 W High
    14.0510
  • 52 W Low
    12.1470
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
WhiteOak Capital Multi Asset Allocation Fund - Reg .. 1.16 6.22 8.13 15.18 0.00 0.00 17.54
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
WhiteOak Capital Mutual Fund
Fund Manager
Ramesh Mantri, Piyush Baranwal
Regd. office
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg, Prabhadevi,Mumbai - 400 025
Telephone No.
022-6918 7607
Fax No.
022 69187643

Market Today

25067.20 273.95 (1.10 %)

FAQ

What is the Expense Ratio of WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

▶

The Expense ratio of WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth is 1.73

What is the Turn Over Ratio of WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

▶

The turnover ratio of WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth is 4.14

What is the Inception date of WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

▶

WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth started on 19 May 2023

What is the Standard Deviation of WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

▶

The standard deviation of WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth is 0.3293

What is the 52 Week High of WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

▶

The 52-week high of WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth is 14.0510

What is the 52 Week Low of WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

▶

The 52-week low of WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth is 12.1470

What is the NAV Of WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth

▶

The NAV of WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth is 14.0120