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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 | NA | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.58 | 1.73 |
NAV | ₹14.56 | ₹76.09 |
Fund Started | 03 May 2023 | 21 Oct 2008 |
Fund Size | ₹3421.65 Cr | ₹5940.72 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
NA
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.58
1.73
NAV
₹14.56
₹76.09
Fund Started
03 May 2023
21 Oct 2008
Fund Size
₹3421.65 Cr
₹5940.72 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 | 14.38% | 3.41% |
3 Year | - | 19.46% |
5 Year | - | 15.83% |
1 Year
14.38%
3.41%
3 Year
-
19.46%
5 Year
-
15.83%
Holding Analysis
Equity | 26.27% | 61.94% |
Cash | 24.70% | 25.67% |
Equity
26.27%
61.94%
Cash
24.70%
25.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.41% |
State Bank of India | 3.16% |
HDFC Bank Ltd. | 3.05% |
UPL Ltd. | 2.98% |
Bharti Airtel Ltd. | 2.27% |
CG Power and Industrial Solutions Ltd. | 1.33% |
Biocon Ltd. | 1.07% |
Mahindra & Mahindra Ltd. | 1.03% |
HDFC Life Insurance Co Ltd. | 0.86% |
Nifty 50 | 0.73% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.71% |
Bharti Airtel Ltd. | 3.11% |
HDFC Bank Ltd. | 2.52% |
Infosys Ltd. | 2.36% |
ITC Ltd. | 2.33% |
Sun Pharmaceutical Industries Ltd. | 2.28% |
HCL Technologies Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 2.04% |
Reliance Industries Ltd. | 1.85% |
Nestle India Ltd. | 1.84% |
Fund Manager
Name | Trupti Agrawal | Sunil Madhukar Patil |
Start Date | 07 Sep 2022 | 12 Dec 2022 |
Name
Trupti Agrawal
Sunil Madhukar Patil
Start Date
07 Sep 2022
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
