Multi Asset AllocationWhiteOak Capital Asset Management Limited

WhiteOak Capital Multi Asset Allocation Fund Direct Plan Growth

Benchmark: BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%) · Riskometer: High

₹16.852

NAV (2026-08-31)

₹8,777.56 Cr

AUM (2026-08-31)

0.65%

EXPENSE RATIO (DIRECT)

2023-05-03

INCEPTION

BQuality · 78.6/100

ASafety · 93.3/100

BCompound · 76.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.9%	80^th	12.9%
3Y Sharpe Ratio	2.22	100^th	1.07
3Y Alpha	4.7%	83.33^th	3.0%
3Y Std Deviation	4.8%	100^th (lower is better)	8.0%

2.2176

3.864

4.6942

0.5986

4.8034

-6.0814

75.94

43.5041

3.6403

Tracking Error (%)

2.8846

Calmar Ratio

3-year window vs. BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%).

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 61.9%Realty 8.43%Banks 6.57%IT - Software 2.62%Finance 1.99%Pharmaceuticals & Biotechnology 1.82%Automobiles 1.75%Telecom - Services 1.52%Food Products 1.36%Retailing 1.27%Consumer Durables 1.18%Metals & Minerals Trading 0.96%Petroleum Products 0.83%Capital Markets 0.72%Healthcare Services 0.72%Non - Ferrous Metals 0.67%Aerospace & Defense 0.54%Chemicals & Petrochemicals 0.52%Power 0.49%Electrical Equipment 0.47%Industrial Products 0.45%Miscellaneous 0.39%Leisure Services 0.33%Construction 0.33%Oil 0.32%Insurance 0.29%Ferrous Metals 0.25%Industrial Manufacturing 0.24%Commercial Services & Supplies 0.21%Personal Products 0.18%Auto Components 0.17%Financial Technology (Fintech) 0.15%Healthcare Equipment & Supplies 0.12%Agricultural, Commercial & Construction Vehicles 0.11%Household Products 0.1%Textiles & Apparels 0.03%

TOP HOLDINGS

Clearing Corporation of India Ltd ()8.82%

SILVER 999 1KG BAR ()6.65%

Net Receivables / (Payables) ()3.87%

ICICI Prudential Gold ETF ()3.02%

Nexus Select Trust - REIT (Realty)2.96%

ICICI Bank Limited (Banks)2.88%

Embassy Office Parks REIT (Realty)2.25%

DSP Gold ETF ()1.88%

HDFC Bank Limited (Banks)1.8%

Brookfield India Real Estate Trust (Realty)1.79%

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