WhiteOak Capital Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.12% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
5
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹8188 Cr
Created on
5 May 2023
Fund Ranking
#4
/ 21 in Multi Asset Allocation
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
6 Month
5.1%
1 Year
12.1%
3 Year (CAGR)
15.7%
All Time (CAGR)
15.6%
Category Return
6 Month
2.1%
1 Year
10.5%
3 Year (CAGR)
14.0%
All Time (CAGR)
13.4%
Asset Allocation
Equity
29.1%
Debt
36.4%
Commodity
19.3%
Real Estate
17.3%
Other
-2.0%
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
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
1.84
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
5.06
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.