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Compare WhiteOak Capital Multi Asset Allocation Fund vs UTI Multi Asset Allocation Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.65 | 1.73 |
NAV | ₹14.14 | ₹74.45 |
Fund Started | 03 May 2023 | 21 Oct 2008 |
Fund Size | ₹2585.54 Cr | ₹5890.21 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 30 days. |
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.65
1.73
NAV
₹14.14
₹74.45
Fund Started
03 May 2023
21 Oct 2008
Fund Size
₹2585.54 Cr
₹5890.21 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 30 days.
Returns
1 Year | 13.70% | 5.57% |
3 Year | - | 21.80% |
5 Year | - | 16.80% |
1 Year
13.70%
5.57%
3 Year
-
21.80%
5 Year
-
16.80%
Holding Analysis
Equity | 30.81% | 61.50% |
Cash | 17.42% | 21.96% |
Equity
30.81%
61.50%
Cash
17.42%
21.96%
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 |
|---|---|
ICICI Bank Ltd. | 4.02% |
Bharti Airtel Ltd. | 2.83% |
HDFC Bank Ltd. | 2.66% |
Infosys Ltd. | 2.62% |
ITC Ltd. | 2.36% |
Tata Consultancy Services Ltd. | 2.36% |
HCL Technologies Ltd. | 2.35% |
Bajaj Finserv Ltd. | 2.09% |
Reliance Industries Ltd. | 2.03% |
Sun Pharmaceutical Industries Ltd. | 1.68% |
Fund Manager
Name | Trupti Agrawal | Sunil Madhukar Patil |
Start Date | 31 Aug 2023 | 12 Dec 2022 |
Name
Trupti Agrawal
Sunil Madhukar Patil
Start Date
31 Aug 2023
12 Dec 2022
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 achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically. |
Launch Date | 03 May 2023 | 21 Oct 2008 |
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 achieve long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related instruments. The fund also invests in debt and money market instruments with a view to generate regular income. The fund also invests in Gold ETFs. The portfolio allocation is managed dynamically.
Launch Date
03 May 2023
21 Oct 2008