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Compare WhiteOak Capital Multi Asset Allocation Fund vs Nippon India Multi - Asset Omni FoF
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 | 1.57 | 1.1 |
NAV | ₹14.92 | ₹22.42 |
Fund Started | 03 May 2023 | 18 Jan 2021 |
Fund Size | ₹3942.58 Cr | ₹1265.08 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 10% of the investment, 1% will be charged for redemption within 12 Months. |
Risk
NA
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.57
1.1
NAV
₹14.92
₹22.42
Fund Started
03 May 2023
18 Jan 2021
Fund Size
₹3942.58 Cr
₹1265.08 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 10% of the investment, 1% will be charged for redemption within 12 Months.
Returns
1 Year | 16.00% | 12.34% |
3 Year | - | 20.75% |
5 Year | - | - |
1 Year
16.00%
12.34%
3 Year
-
20.75%
5 Year
-
-
Holding Analysis
Equity | 27.39% | 0.00% |
Cash | 25.16% | 99.98% |
Equity
27.39%
0.00%
Cash
25.16%
99.98%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.58% |
HDFC Bank Ltd. | 3.26% |
State Bank of India | 3.13% |
UPL Ltd. | 2.37% |
Bharti Airtel Ltd. | 2.16% |
Nifty 50 | 1.48% |
CG Power and Industrial Solutions Ltd. | 1.24% |
Mahindra & Mahindra Ltd. | 1.00% |
Maruti Suzuki India Ltd. | 0.96% |
Biocon Ltd. | 0.91% |
-
Fund Manager
Name | Trupti Agrawal | Ashutosh Bhargava |
Start Date | 15 May 2024 | 10 Feb 2025 |
Name
Trupti Agrawal
Ashutosh Bhargava
Start Date
15 May 2024
10 Feb 2025
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 long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon |
Launch Date | 03 May 2023 | 18 Jan 2021 |
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 long term capital growth by investing in units of equity oriented schemes, debt oriented schemes and gold ETF, units of ETFs/Index Funds of Nippon
Launch Date
03 May 2023
18 Jan 2021