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Compare WhiteOak Capital Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.57 | 1.85 |
NAV | ₹14.92 | ₹149.71 |
Fund Started | 03 May 2023 | 19 Feb 2001 |
Fund Size | ₹3942.58 Cr | ₹3817.56 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 of 1%, if redeemed within 15 days. |
Risk
NA
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.57
1.85
NAV
₹14.92
₹149.71
Fund Started
03 May 2023
19 Feb 2001
Fund Size
₹3942.58 Cr
₹3817.56 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 of 1%, if redeemed within 15 days.
Returns
1 Year | 16.00% | 11.05% |
3 Year | - | 20.71% |
5 Year | - | 25.86% |
1 Year
16.00%
11.05%
3 Year
-
20.71%
5 Year
-
25.86%
Holding Analysis
Equity | 27.39% | 53.77% |
Cash | 25.16% | 35.46% |
Equity
27.39%
53.77%
Cash
25.16%
35.46%
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% |
Name | Assets |
|---|---|
State Bank of India | 9.09% |
Reliance Industries Ltd. | 8.43% |
Premier Energies Ltd. | 5.95% |
Life Insurance Corporation of India | 4.48% |
JIO Financial Services Ltd. | 3.86% |
HDFC Life Insurance Co Ltd. | 3.32% |
ITC Ltd. | 3.01% |
Infosys Ltd. | 2.66% |
Tata Power Company Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.45% |
Fund Manager
Name | Trupti Agrawal | Ankit A Pande |
Start Date | 15 May 2024 | 07 Jul 2025 |
Name
Trupti Agrawal
Ankit A Pande
Start Date
15 May 2024
07 Jul 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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 03 May 2023 | 19 Feb 2001 |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
03 May 2023
19 Feb 2001