June 6, 2024
mayank
WhiteOak Capital Multi Asset Allocation Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 12.0260
Suitable For Which Investors?
“Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.
We don’t think highly of gold or other commodities as an investment. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments.”
Fund’s Investment Strategy:
The Scheme seeks to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments.
Fund Manager:
1) Ramesh Mantri
Education: Mr. Mantri is an MBA, CFA and CA
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
2) Piyush Baranwal
Education: Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience: Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
3) Dheeresh Pathak
Education: Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
4) Vineet Narang
Education: Mr. Narang has done BBA and MBA from IIMA
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with Adroit Capital Partners
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 1 month |
Basic Details
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 19-May-23 |
| Return Since Launch | 19.22% |
| Benchmark | CRISIL Composite Bond Index (40), BSE 500 TRI (40), Domestic Prices of Gold (10), Domestic Prices of Silver (10) |
| Riskometer | High |
| Type | Open-ended |
| Assets | Rs 461 Cr |
| (As on 30-Apr-2024) | |
| Expense | 0.58% |
| (As on 30-Apr-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of WhiteOak Capital Multi Asset Allocation Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital Multi Asset Allocation Dir | 8.23 | 1.24 | 0.98 | 5.07 | 10.33 | 19.03 | — | — | — | — |
| VR Balanced TRI | 4.61 | 2.99 | 1.06 | 1.61 | 8.62 | 21.11 | — | — | — | — |
| Hybrid: Multi Asset Allocation | 8.55 | 1.66 | 0.73 | 4.14 | 11.66 | 25.61 | — | — | — | — |
| Rank within category | 16 | 30 | 15 | 9 | 18 | 20 | — | — | — | — |
| Number of funds in category | 31 | 38 | 38 | 36 | 31 | 27 | 21 | 12 | 8 | 7 |
Peer Comparison of WhiteOak Capital Multi Asset Allocation Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| WhiteOak Capital Multi Asset Allocation Dir | Unrated | 19.03 | — | — | 0.58 | 461 | 19.22 | 1.00 (30) | 1Y | — |
| ICICI Pru Multi Asset Dir | 4 star | 32.18 | 22.97 | 20.23 | 0.72 | 39,535 | 17.19 | 1.00 (365) | 11Y 5M | 30.00 |
| SBI Multi Asset Allocation Dir | 4 star | 27.23 | 14.84 | 14.99 | 0.56 | 4,943 | 12.36 | 1.00 (365) | 11Y 5M | — |
| Quant Multi Asset Dir | 5 star | 50.40 | 25.87 | 30.02 | 0.68 | 2,173 | 16.34 | 1.00 (15) | 11Y 5M | 248.00 |
| UTI Multi Asset Allocation Dir | 4 star | 37.05 | 18.29 | 15.41 | 1.13 | 1,681 | 10.33 | 1.00 (365) | 11Y 5M | 199.00 |
Portfolio Analysis of WhiteOak Capital Multi Asset Allocation Fund
| No. of Stocks | 95 |
| Top 10 Holdings | 51.63% |
| Top 5 Stocks | 33.38% |
| Top 3 Sectors | 14.80% |
| Portfolio P/B Ratio | 3.87 |
| Portfolio P/E Ratio | 24.06 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,40,886 | 2,00,129 |
| Giant (%) | 64.19 | 53.96 |
| Large (%) | 15.39 | 21.14 |
| Mid (%) | 14.64 | 18.73 |
| Small (%) | 5.78 | 7.30 |
| Tiny (%) | — | 0.12 |
| Fund | Category | |
| Number of Securities | 123 | 63 |
| Macaulay Duration (yrs) | 2.96 | 3.20 |
| Average Maturity (yrs) | 4.00 | 5.08 |
| Yield to Maturity (%) | 7.47 | 7.45 |
| Avg Credit Rating | AAA | — |
How to Invest in WhiteOak Capital Multi Asset Allocation Fund?
Chanakya’s Mutual Fund Guidance For WhiteOak Capital Multi Asset Allocation Fund
Apply Online: https://mf.whiteoakamc.com/our-funds
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