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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 | 1.74 | 1.74 |
NAV | ₹13.91 | ₹72.98 |
Fund Started | 03 May 2023 | 21 Oct 2008 |
Fund Size | ₹1923.49 Cr | ₹5517.13 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load of 1%, if redeemed within 30 days. |
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.74
1.74
NAV
₹13.91
₹72.98
Fund Started
03 May 2023
21 Oct 2008
Fund Size
₹1923.49 Cr
₹5517.13 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 16.22% | 7.93% |
3 Year | - | 20.55% |
5 Year | - | 19.09% |
1 Year
16.22%
7.93%
3 Year
-
20.55%
5 Year
-
19.09%
Holding Analysis
Equity | 30.67% | 62.10% |
Cash | 19.07% | 21.50% |
Equity
30.67%
62.10%
Cash
19.07%
21.50%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.34% |
HDFC Bank Ltd. | 4.15% |
UPL Ltd. - (Partly Paid-up Equity Shares) | 3.01% |
Orient Cement Ltd. | 1.94% |
Mahindra & Mahindra Ltd. | 1.35% |
Bharti Airtel Ltd. | 1.14% |
Reliance Industries Ltd. | 1.01% |
Kotak Mahindra Bank Ltd. | 0.92% |
Tata Consultancy Services Ltd. | 0.89% |
Eternal Ltd. | 0.79% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.93% |
Bharti Airtel Ltd. | 2.92% |
Infosys Ltd. | 2.58% |
HDFC Bank Ltd. | 2.55% |
ITC Ltd. | 2.47% |
Tata Consultancy Services Ltd. | 2.41% |
HCL Technologies Ltd. | 2.30% |
Bajaj Finserv Ltd. | 2.03% |
Reliance Industries Ltd. | 1.95% |
Sun Pharmaceutical Industries Ltd. | 1.85% |
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