WhiteOak Capital Multi Asset Allc

All Cap

Diversified

Hybrid

India Multi Asset

Others

Empty

4–7 yearsInvestment Horizon

HNI,MATarget Segments

Empty

What This Strategy Does

WhiteOak Capital Multi Asset Allc Reg Gr is an equity flexi-cap fund which captures India's ₹100+ trillion diversified economic opportunity through dynamic multi-asset allocation, deploying capital across financials, industrials, and consumption to achieve broad-based earnings growth.

CW Expert Research Notes

Consistent Outperformance

The fund has demonstrated resilient benchmark-relative behavior, outperforming in 10 of the past 12 years, highlighting its ability to deliver consistent outcomes across market cycles.

Balanced Multi-Asset Approach

The fund's differentiated multi-asset allocation strategy, with a balanced exposure across equities, bonds, and cash, coupled with a diversified sector positioning, sets it apart from peers and allows for dynamic risk management.

Favorable Risk-Reward Profile

With a relatively low volatility of 6.6% and a strong Sharpe ratio of 1.74, the fund exhibits an attractive risk-reward profile, potentially offering downside protection while participating in upside market movements.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.0% AnnuallyAlpha

+0.0% vs +0.0% benchmarkSince Inception

+0.0% vs +0.0% benchmark3Y Annualized

+0.0% vs +0.0% benchmark5Y Annualized

WhiteOak Capital Multi Asset Allc

Benchmark Index

Benchmark Performance Comparison

Whiteoak Capital Multi Asset Allocation Fund

NIFTY 50 + FD Returns

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation6.6%

Maximum Drawdown-4.1% | Mar 2026

Sharpe Ratio1.17

Detailed Risks

Market Risk

Potential recession driven by high inflation could dampen consumer demand, impacting fund's mid-cap tilt.

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Delivers flexibility that matters during market transitions. By investing across capitalizations without constraints, this approach allows fund managers to rotate capital toward the best risk-reward opportunities—whether that's defensiveness in large caps during uncertainty or growth capture in smaller companies during expansions.

Broader Market View

Market Outlook

The global economic recovery remains uneven, with inflationary pressures persisting. Central banks are normalizing monetary policies, creating potential volatility. Opportunities exist in sectors benefiting from secular trends like digitalization and sustainability.

Why This Strategy is Attractive Now

This strategy aims to capitalize on long-term structural trends by investing in companies with sustainable competitive advantages. Its diversified approach and focus on quality businesses may provide resilience during market turbulence.

Investment Style & Process

Investment Style

The portfolio exhibits characteristics of a Quality Growth strategy, emphasizing companies with durable competitive advantages, robust profitability, and consistent growth trajectories.

Why it Makes Sense

In the current environment of economic normalization and moderating valuations, a Quality Growth approach can offer an attractive combination of earnings visibility and reasonable valuations.

High-Level Investment Process

Sourcing: The strategy appears to source investment candidates from across market capitalizations, with a focus on companies demonstrating leadership positions, pricing power, and sustainable competitive moats. Selection: The selection process suggests a preference for businesses with strong balance sheets, high returns on capital, and the ability to compound earnings through cycles. Construction: Portfolio construction is consistent with managing exposures across sectors while maintaining a core of quality compounders complemented by emerging growth opportunities.

Portfolio Holdings Overview

SectoralAllocation

Utilities3.2%

Financial Services25.93%

Technology6.9%

Capital Goods14.87%

Services9.53%

Energy & Infra28.31%

Consumers11.26%

Geographic Allocation

Domestic99.20053%

International0.79948%

Top Stock Holdings

CompanySectorAllocation

Clearing Corporation Of India LtdUtilities18.32%

Futcom_Gold_04/12/2026Utilities5.15%

Net Receivables / (Payables)Utilities3.75%

ICICI Pru Gold ETFUtilities3.05%

Embassy Office Parks REITEnergy & Infra3.01%

Nexus Select Trust ReitsEnergy & Infra2.78%

ICICI Bank LtdFinancial Services2.68%

DSP Gold ETFUtilities1.90%

Brookfield India Real Estate TrustEnergy & Infra1.67%

Citius TransNet Investment TrustFinancial Services1.67%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Dheeresh Pathak

Lead Portfolio Manager

Mr. Dheeresh Pathak has experience of 20 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr Holds a B.Com degree.

Piyush Baranwal

Co-Portfolio Manager

Mr. Piyush Baranwal has experience of 19 years. Manages 92 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,733 Cr Holds a PGDBM degree.

Ashish Agrawal

Co-Portfolio Manager

Ashish Agrawal has experience of 2 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr

Trupti Agrawal

Co-Portfolio Manager

Trupti Agrawal has experience of 4 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr

Ramesh Mantri

Co-Portfolio Manager

Mr. Ramesh Mantri has experience of 24 years. Manages 58 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr Holds a M.B.A. degree.

Piyush Baranwal

Co-Portfolio Manager

Mr. Piyush Baranwal has experience of 19 years. Manages 92 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,733 Cr Holds a PGDBM degree.

Ashish Agrawal

Co-Portfolio Manager

Ashish Agrawal has experience of 2 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr

Trupti Agrawal

Co-Portfolio Manager

Trupti Agrawal has experience of 4 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr

Ramesh Mantri

Co-Portfolio Manager

Mr. Ramesh Mantri has experience of 24 years. Manages 58 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr Holds a M.B.A. degree.

CW Expert Take

WhiteOak Capital Multi Asset Allc Reg Gr operates with a diversified approach across asset classes. Their investment philosophy combines top-down asset allocation with bottom-up security selection, maintaining exposure to equities, fixed income, and alternatives. The fund house leverages quantitative models alongside fundamental research, seeking risk-adjusted returns through active portfolio positioning. Their strategies reflect a balance of growth and defensive characteristics across market cycles.

68 years

Combined Team Experience

₹ 56,369 Cr

Assets Under Management

Firm Overview

AMCWhiteOak Capital Asset Management Limited

Total AUM₹29,798.08 Cr

Investment Philosophy & Approach

Disciplined Approach

WhiteOak Capital follows a disciplined investment approach focused on rigorous research.

Risk Management

The fund house emphasizes robust risk management through diversification and prudence.

Long-Term Perspective

WhiteOak Capital maintains a long-term perspective in its investment decision-making.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.68%

Exit Load1%

Regulatory & Tax Information

INF03VN01779

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)