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NAV as on Jul 15, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
1.71%
Fund Category
Hybrid - Multi Asset Allocation
Fund Size
Rs 7,763 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is 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. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
15.68%
Launch Date
May 3, 2023
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
5.09 vs 8.08
Fund Vs Category Avg
Beta
0.75 vs 0.86
Fund Vs Category Avg
Sharpe Ratio
1.34
Category Avg
Portfolio Turnover Ratio
159.93
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.66 | Equity | ||
| 2.15 | Equity | ||
| 1.87 | Equity | ||
| 0.95 | Equity | ||
| 0.82 | Equity | ||
| 0.81 | Equity | ||
| 0.81 | Equity | ||
| 0.76 | Equity | ||
| 0.74 | Equity | ||
| 0.72 | Equity |
Source: Dion Global
Jul 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.30 | 1.42 | 2.16 | 3.42 | 11.83 | 15.29 | NA | NA | 15.68 |
| Category Average (%) | -0.43 | 0.03 | 0.73 | 0.24 | 7.45 | 3.68 | 1.87 | NA | 8.88 |
| Rank within Category | 20 | 7 | 27 | 19 | 31 | 29 | NA | NA | 36 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 809.61 | 84,991 | 0.25 | 0.86 | 0.26 | -0.98 | 6.40 | 15.66 | 17.06 | 15.20 | 20.38 | 1.39 | |
| 66.69 | 19,354 | -0.26 | 0.13 | 1.45 | 0.66 | 10.67 | 15.76 | 13.19 | 11.37 | 9.66 | 1.46 | |
| 24.63 | 16,000 | 0.13 | 0.42 | 1.60 | 1.78 | 13.15 | 18.20 | 14.77 | NA | 16.59 | 1.44 | |
| 15.80 | 14,309 | 0.46 | -0.09 | 1.39 | -0.76 | 18.35 | NA | NA | NA | 17.85 | 1.74 | |
| 16.12 | 10,105 | 0.40 | 0.46 | 0.99 | 1.81 | 17.08 | NA | NA | NA | 18.64 | 1.54 | |
| 15.82 | 7,763 | 0.30 | 1.42 | 2.16 | 3.42 | 11.83 | 15.29 | NA | NA | 15.68 | 1.71 | |
| 16.79 | 6,989 | -0.63 | 0.33 | 2.21 | 0.48 | 12.19 | 15.20 | NA | NA | 16.20 | 1.81 | |
| 78.06 | 6,890 | -0.54 | -0.32 | 0.67 | -1.88 | 4.48 | 15.14 | 13.09 | 10.31 | 12.39 | 1.97 | |
| 170.27 | 5,980 | 1.13 | 2.24 | 5.49 | 5.82 | 19.13 | 22.62 | 18.59 | 18.21 | 11.88 | 2.38 | |
| 74.40 | 5,881 | -0.39 | 0.22 | -0.24 | -1.73 | 3.89 | 11.46 | 10.61 | 10.69 | 10.07 | 2.03 |
Source: Dion Global
Jul 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,592 (+11.83%)
Fund Manager
Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.
View MoreHere is the list of funds managed by Ramesh Mantri
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.92 | 8,582 | 2.83 | NA | |
| Hybrid - Multi Asset Allocation | 15.82 | 7,763 | 11.83 | NA | |
| Equity - Mid Cap | 21.75 | 6,171 | 12.20 | NA | |
| Equity - Multi Cap | 16.03 | 3,850 | 5.84 | NA | |
| Equity - Large & Mid Cap | 13.78 | 2,326 | 4.86 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.68 | 2,202 | 2.04 | NA | |
| Hybrid - Arbitrage | 11.24 | 1,596 | 6.24 | NA | |
| Equity - Large Cap | 14.87 | 1,210 | 0.09 | NA | |
| Equity - Sectoral/Thematic | 16.26 | 741 | 16.85 | NA | |
| Equity - Sectoral/Thematic | 13.09 | 633 | 3.48 | NA |
Source: Dion Global
Jul 15, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.92 | 8,582 | -0.26 | 3.67 | 6.00 | 1.77 | 2.83 | 15.05 | NA | NA | 15.90 | 2.10 | |
| 15.82 | 7,763 | 0.30 | 1.42 | 2.16 | 3.42 | 11.83 | 15.29 | NA | NA | 15.68 | 1.71 | |
| 21.75 | 6,171 | -0.16 | 4.60 | 9.98 | 9.80 | 12.20 | 22.79 | NA | NA | 22.33 | 2.26 | |
| 16.03 | 3,850 | -0.14 | 4.14 | 7.72 | 5.00 | 5.84 | NA | NA | NA | 18.30 | 2.30 | |
| 13.78 | 2,326 | -0.31 | 3.22 | 5.24 | 2.08 | 4.86 | NA | NA | NA | 13.35 | 2.43 | |
| 14.68 | 2,202 | 0.07 | 2.58 | 3.25 | 0.71 | 2.04 | 10.74 | NA | NA | 11.87 | 2.30 |
Source: Dion Global
Jul 15, 2026
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