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Compare WhiteOak Capital Multi Asset Allocation Fund vs Quant Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.69 | 1.85 |
NAV | ₹14.07 | ₹140.61 |
Fund Started | 03 May 2023 | 19 Feb 2001 |
Fund Size | ₹2245.19 Cr | ₹3416.14 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
High
High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.69
1.85
NAV
₹14.07
₹140.61
Fund Started
03 May 2023
19 Feb 2001
Fund Size
₹2245.19 Cr
₹3416.14 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 | 15.52% | 5.42% |
3 Year | - | 25.32% |
5 Year | - | 31.77% |
1 Year
15.52%
5.42%
3 Year
-
25.32%
5 Year
-
31.77%
Holding Analysis
Equity | 30.81% | 39.59% |
Cash | 17.42% | 49.71% |
Equity
30.81%
39.59%
Cash
17.42%
49.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.05% |
ICICI Bank Ltd. | 4.05% |
UPL Ltd. - (Partly Paid-up Equity Shares) | 2.34% |
Bharti Airtel Ltd. | 2.07% |
Orient Cement Ltd. | 1.66% |
Nifty 50 | 1.61% |
HDFC Life Insurance Co Ltd. | 1.17% |
Mahindra & Mahindra Ltd. | 1.05% |
Reliance Industries Ltd. | 0.92% |
Larsen & Toubro Ltd. | 0.86% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.53% |
JIO Financial Services Ltd. | 9.11% |
Premier Energies Ltd. | 6.91% |
Life Insurance Corporation of India | 5.61% |
HDFC Life Insurance Co Ltd. | 5.01% |
ITC Ltd. | 3.50% |
HDFC Life Insurance Co Ltd. | 3.01% |
State Bank of India | 1.98% |
Ventive Hospitality Ltd. | 1.80% |
DLF Ltd. | 1.26% |
Fund Manager
Name | Trupti Agrawal | Ankit A Pande |
Start Date | 31 Aug 2023 | 22 Aug 2023 |
Name
Trupti Agrawal
Ankit A Pande
Start Date
31 Aug 2023
22 Aug 2023
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