WhiteOak-Capital-Multi-Asset-Allocation-Fund-Regular-Plan-Growth

NAV

14.183

-0.01 (-0.0846 %)

31-07-2025

CAGR Since Inception

17.07 %

CRISIL Short-Term Bond Index(45.00), BSE 500 TRI(35.00), Domestic Price of Gold(19.00), Domestic Price of Silver(1.00)

13.1 %

Funds Manager

Ramesh Mantri

Asset Allocation (%)

PORTFOLIO ANALYSIS of WhiteOak-Capital-Multi-Asset-Allocation-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of WhiteOak-Capital-Multi-Asset-Allocation-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak-Capital-Multi-Asset-Allocation-Fund-Regular-Plan-Growth 7.18 2.91
Hybrid: Multi Asset Allocation - - - - - -