What is the current price / NAV of WOC Multi Asset Allocation Fund?
The current NAV of WOC Multi Asset Allocation Fund is ₹14.51, as of 10th July 2025.What are the returns of WOC Multi Asset Allocation Fund?
The WOC Multi Asset Allocation Fund was launched on 19th May 2023. This mutual fund's past returns are as follows:- 1 Year Returns: 15.55%
What are the top 5 sectoral holdings of WOC Multi Asset Allocation Fund?
The top sectors WOC Multi Asset Allocation Fund has invested in are as follows:- G-Sec | 22.76%
- Others | 15.84%
- Investment Banking & Brokerage | 12.27%
- Private Banks | 9.09%
- Consumer Finance | 5.43%
What are the top 5 holdings of WOC Multi Asset Allocation Fund?
The top 5 holdings for WOC Multi Asset Allocation Fund are as follows:- Net Receivables / (Payables) | 8.04%
- Clearing Corporation of India Ltd | 7.50%
- 6.79% Government of India (07/10/2034) | 6.66%
- ICICI Bank Ltd | 4.08%
- 6.92% Government of India (18/11/2039) | 3.99%
What is the asset allocation of WOC Multi Asset Allocation Fund?
The asset allocation for WOC Multi Asset Allocation Fund is as follows:- Equity | 34.71%
- Cash & Equivalents | 15.54%
- Government Securities | 13.72%
- Corporate Debt | 11.72%
- Treasury Bills | 9.04%
What is the AUM of WOC Multi Asset Allocation Fund?
The AUM (i.e. assets under management) of WOC Multi Asset Allocation Fund is ₹2585.54 Cr as of 10th July 2025.What is the expense ratio of WOC Multi Asset Allocation Fund?
The expense ratio of WOC Multi Asset Allocation Fund Plan is 0.48 as of 10th July 2025.What is the alpha ratio of WOC Multi Asset Allocation Fund?
The alpha ratio for the WOC Multi Asset Allocation Fund is 5.96
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of WOC Multi Asset Allocation Fund?
The volatility or standard deviation for the WOC Multi Asset Allocation Fund is 5.25
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of WOC Multi Asset Allocation Fund?
The Sharpe ratio for the WOC Multi Asset Allocation Fund is 2.09
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of WOC Multi Asset Allocation Fund?
The Sortino Ratio for the WOC Multi Asset Allocation Fund is 0.22
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of WOC Multi Asset Allocation Fund?
The PE ratio of WOC Multi Asset Allocation Fund is 45.75, while category PE ratio is 40.93.
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WOC Multi Asset Allocation Fund Direct Growth
Growth
14.510.07% (-0.01)
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WOC Multi Asset Allocation Fund Performance & Key Metrics
WOC Multi Asset Allocation Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.48 | 6.35 | 2.09 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.19 | 6.56 | 0.75 |
WOC Multi Asset Allocation Fund Scheme InfoWOC Multi Asset Allocation Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About Multi Asset Allocation Fund
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.
WOC Multi Asset Allocation Fund Peers
WOC Multi Asset Allocation Fund Peers & Comparison
Comparing 3 mutual funds from
HybridMulti Asset Allocation Fund
HybridMulti Asset Allocation Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| WOC Multi Asset Allocation Fund | 15.55% | — | 18.93% |
| ICICI Pru Multi-Asset Fund | 10.61% | 22.32% | 17.00% |
| SBI Multi Asset Allocation Fund | 8.87% | 18.91% | 12.50% |
| Kotak Multi Asset Allocation Fund | 4.77% | — | 18.55% |
WOC Multi Asset Allocation Fund Returns Comparison
Compare WOC Multi Asset Allocation Fund with any MF, ETF, stock or indexCompare WOC Multi Asset Allocation Fund with any MF, ETF, stock or index
WOC Multi Asset Allocation Fund
Hmm, looks like data is unavailable here. Please come back after some timeWOC Multi Asset Allocation Fund Portfolio
WOC Multi Asset Allocation Fund Asset Allocation
WOC Multi Asset Allocation Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
WOC Multi Asset Allocation Fund Sector Distribution
WOC Multi Asset Allocation Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
WOC Multi Asset Allocation Fund Sector Weightage
WOC Multi Asset Allocation Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
WOC Multi Asset Allocation Fund Current Holdings
WOC Multi Asset Allocation Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.08 %
-0.22 %Holdings
3.75 %
-0.62 %Holdings
2.76 %
1.93 %
AMC Profile of WOC Multi Asset Allocation Fund
AMC Profile of WOC Multi Asset Allocation Fund
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.
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
19
Total AUM
₹ 23,059.72 Cr.
WOC Multi Asset Allocation Fund Manager Details
WOC Multi Asset Allocation Fund Manager Details
WOC Multi Asset Allocation Fund Manager Profile
WOC Multi Asset Allocation Fund Manager Profile
Ramesh Mantri
AUM: ₹22,041.96 Cr.
|
Exp: 18yrs
Piyush Baranwal
AUM: ₹23,059.72 Cr.
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Exp: 6yrs
Dheeresh Pathak
AUM: ₹21,489.06 Cr.
|
Exp: 16yrs
Ashish Agarwal
AUM: ₹3,502.53 Cr.
|
Exp: 12yrs
WOC Multi Asset Allocation Fund Manager Performance (0)
WOC Multi Asset Allocation Fund Manager Performance (0)
Hybrid: Multi Asset Allocation Fund
WOC Multi Asset Allocation Fund Tax Implications
WOC Multi Asset Allocation Fund Tax Implications
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₹10 Lakh - ₹12 Lakh
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WOC Multi Asset Allocation Fund Review & Opinions
WOC Multi Asset Allocation Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%