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WOC Multi Asset Allocation Fund Direct Growth

Growth
14.510.07% (-0.01)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 2,585 Cr

High Risk

Principle investment will be at high risk

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Mid-size Fund

Assets Under Mgmt: ₹ 2,585 Cr

High Risk

Principle investment will be at high risk

WOC Multi Asset Allocation Fund Performance & Key Metrics

WOC Multi Asset Allocation Fund Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.486.352.09
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.196.560.75

WOC Multi Asset Allocation Fund Scheme InfoWOC Multi Asset Allocation Fund Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
NIL upto 10% of units and 1% for remaining units on or before 30D NIL after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 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
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
WOC Multi Asset Allocation Fund15.55%18.93%
ICICI Pru Multi-Asset Fund10.61%22.32%17.00%
SBI Multi Asset Allocation Fund8.87%18.91%12.50%
Kotak Multi Asset Allocation Fund4.77%18.55%

WOC Multi Asset Allocation Fund Returns 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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WOC 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

ACTUAL
+3 moreTreasury BillsCorporate DebtGovernment SecuritiesCash & EquivalentsEquity15.26%9.04%11.72%13.72%15.54%34.71%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

WOC Multi Asset Allocation Fund Sector Distribution

WOC Multi Asset Allocation Fund Sector Distribution

+33 moreConsumer FinancePrivate BanksInvestment Banking & BrokerageOthersG-Sec34.62 %5.43 %9.09 %12.27 %15.84 %22.76 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

WOC Multi Asset Allocation Fund Sector Weightage

WOC Multi Asset Allocation Fund Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2513.37%14.61%14.14%7.14%14.80%22.76%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

WOC Multi Asset Allocation Fund Current Holdings

WOC Multi Asset Allocation Fund Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

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.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Piyush Baranwal

AUM:  ₹23,059.72 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Dheeresh Pathak

AUM:  ₹21,489.06 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Ashish Agarwal

AUM:  ₹3,502.53 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

WOC Multi Asset Allocation Fund Manager Performance (0)

WOC Multi Asset Allocation Fund Manager Performance (0)

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WOC Multi Asset Allocation Fund Tax Implications

WOC Multi Asset Allocation Fund 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%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

WOC Multi Asset Allocation Fund Review & Opinions

WOC Multi Asset Allocation Fund Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. 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.

  2. 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%

  3. 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%
    This data is as on 10th July 2025.

  4. 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%
    This data is as on 10th July 2025.

  5. 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%
    This data is as on 10th July 2025.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.

  11. 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.

  12. 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.