PORTFOLIO ALLOCATION
WhiteOak Capital Multi Asset Allocation Fund
|
Percentage Returns
|
|
1 Month Ago
|
2.22%
|
|
3 Months Ago
|
4.45%
|
|
1 Year Ago
|
13.93%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 29.69 |
| Others | 24.84 |
| Debt | 20.38 |
| Treps/Reverse Repo | 8.82 |
| Exchange Traded Funds | 4.9 |
| Net Receivables/(Payables) | 3.87 |
| Government Securities | 3.56 |
| Treasury Bill | 3.45 |
| Foreign Securities | 0.39 |
| Certificate of Deposits | 0.1 |