Hybrid
●
Multi Asset Allocation
Current NAV
₹14.41
Expense Ratio
1.82%
Min SIP
₹100
Fund Size
₹3040Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 1M, Nil after 1M
Alpha
0.57%
Beta
2.64
Sharpe Ratio
0.636376
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(14.49)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Ramesh Mantri
WhiteOak Capital Multi Asset Allocation FundTotal assets under management
₹15.33L Crores
Date of incorporation
21 Apr 2017
Ans.
Go to the Rupeezy App
Ans. The WhiteOak Capital Multi Asset Allocation Fund has an AUM of ₹3039.83 Cr as on 9/5/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.38%. The risk is Moderately High against the category average of 57.64.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on WhiteOak Capital Multi Asset Allocation Fund.
Ans. The expense ratio of WhiteOak Capital Multi Asset Allocation Fund is 1.82%.