WhiteOak Capital Multi Asset Allocation Fund Regular-Growth
Hybrid
Multi Asset Allocation
₹0.13% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹7108 Cr
Created on
5 May 2023
Fund Ranking
#8
/ 9 in Multi Asset Allocation
Risk Level
High
High
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Returns
Trailing Return
Rolling Return
6 Month
3.8%
1 Year
12.0%
3 Year (CAGR)
15.2%
All Time (CAGR)
15.6%
Category Return
6 Month
-0.4%
1 Year
9.3%
3 Year (CAGR)
13.5%
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
0.21%
Bajaj Finance
0.57%
Bajaj Finance
0.57%
Bajaj Finance
0.49%
Bajaj Finance
0.26%
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.
1.71
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.