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WOC Multi Asset Allocation Fund

Growth
13.140.66% (-0.09)

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WOC Multi Asset Allocation Fund

Growth
HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 1,053 Cr
High RiskPrinciple investment will be at high risk
13.140.66% (-0.09)

Price Chart

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Returns
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1M
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
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HybridMulti Asset Allocation Fund
Mid-size FundAssets Under Mgmt: ₹ 1,053 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.667.152.57
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.197.040.58

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
CRISIL Short Term Bond Index

About Multi Asset Allocation Fund

Multi asset allocation funds invest in multi assets comprising of debt, equity and gold. The fund have minimum of 10% allocation in each asset class.

Peers & Comparison

Comparing 3 mutual funds from 
HybridMulti Asset Allocation Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
WOC Multi Asset Allocation Fund17.89%—17.93%
ICICI Pru Multi-Asset Fund15.66%17.84%16.76%
Kotak Multi Asset Allocation Fund14.77%—19.59%
SBI Multi Asset Allocation Fund11.55%14.20%12.14%

Price Comparison

Compare WOC Multi Asset Allocation Fund with any MF, ETF, stock or index
Compare WOC Multi Asset Allocation Fund with any MF, ETF, stock or index
WOC Multi Asset Allocation Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
+5 moreREITs & InvITCorporate DebtMutual FundsCash & EquivalentsEquity17.71%9.63%10.77%13.10%13.61%35.19%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Distribution

+34 moreG-SecPublic BanksPrivate BanksOthersInvestment Banking & Brokerage31.38 %7.14 %7.39 %12.06 %18.23 %23.80 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 249.67%10.12%6.97%12.44%18.94%23.80%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.94 %

    Holdings

    3.77 %

    -0.94 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.31 %

    Holdings

    2.72 %

    0.31 %
  • State Bank of India
    SBIN
    3M change : -0.61 %

    Holdings

    2.11 %

    -0.61 %

AMC Profile

The White Oak Capital group provides investment management and advisory services for Indian equity, underpinned by strong investment values that aim to deliver tangible results for all stakeholders over the long-term. Besides segregated managed accounts for leading global institutions, White Oak offers investment services through a wide array of fund vehicles domiciled in India, Ireland, Mauritius, and the UK to individual and institutional investors in India and worldwide.

  • No.of Schemes

    17

  • Total AUM

    ₹ 16,183.00 Cr.

Fund Manager Profile

Ramesh Mantri

AUM:  ₹14,814.76 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Piyush Baranwal

AUM:  ₹16,116.44 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Dheeresh Pathak

AUM:  ₹15,334.44 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Ashish Agarwal

AUM:  ₹2,160.62 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment period (years)

CAGR (%)
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