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Compare WhiteOak Capital Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.6 | 1.39 |
NAV | ₹14.23 | ₹759.92 |
Fund Started | 03 May 2023 | 07 Oct 2002 |
Fund Size | ₹3039.83 Cr | ₹63001.13 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Risk
NA
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.6
1.39
NAV
₹14.23
₹759.92
Fund Started
03 May 2023
07 Oct 2002
Fund Size
₹3039.83 Cr
₹63001.13 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 30 days.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 13.58% | 7.80% |
3 Year | - | 18.95% |
5 Year | - | 22.55% |
1 Year
13.58%
7.80%
3 Year
-
18.95%
5 Year
-
22.55%
Holding Analysis
Equity | 26.04% | 54.07% |
Cash | 32.25% | 31.37% |
Equity
26.04%
54.07%
Cash
32.25%
31.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.66% |
State Bank of India | 3.50% |
HDFC Bank Ltd. | 3.32% |
Bharti Airtel Ltd. | 2.44% |
UPL Ltd. - (Partly Paid-up Equity Shares) | 2.42% |
CG Power and Industrial Solutions Ltd. | 1.43% |
Biocon Ltd. | 1.36% |
Mahindra & Mahindra Ltd. | 0.89% |
HDFC Life Insurance Co Ltd. | 0.89% |
Nifty 50 | 0.88% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.76% |
Reliance Industries Ltd. | 3.66% |
Maruti Suzuki India Ltd. | 3.05% |
Larsen & Toubro Ltd. | 2.68% |
HDFC Bank Ltd. | 2.37% |
Axis Bank Ltd. | 2.30% |
Interglobe Aviation Ltd. | 2.10% |
SBI Cards And Payment Services Ltd. | 2.08% |
Infosys Ltd. | 1.98% |
NTPC Ltd. | 1.93% |
Fund Manager
Name | Trupti Agrawal | Sri Sharma |
Start Date | 31 Aug 2023 | 30 Apr 2021 |
Name
Trupti Agrawal
Sri Sharma
Start Date
31 Aug 2023
30 Apr 2021
About Fund
Description | The Scheme seeks to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments. | The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 03 May 2023 | 07 Oct 2002 |
Description
The Scheme seeks to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt and Gold/silver related instruments.
The scheme seeks to generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
03 May 2023
07 Oct 2002
