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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 | 1.54 | 1.71 |
NAV | ₹15.07 | ₹78.38 |
Fund Started | 03 May 2023 | 21 Oct 2008 |
Fund Size | ₹4530.34 Cr | ₹6551.14 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 30 days. |
Risk
NA
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.54
1.71
NAV
₹15.07
₹78.38
Fund Started
03 May 2023
21 Oct 2008
Fund Size
₹4530.34 Cr
₹6551.14 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 30 days.
Returns
1 Year | 15.46% | 8.38% |
3 Year | - | 19.07% |
5 Year | - | 15.24% |
1 Year
15.46%
8.38%
3 Year
-
19.07%
5 Year
-
15.24%
Holding Analysis
Equity | 27.54% | 64.91% |
Cash | 26.12% | 25.63% |
Equity
27.54%
64.91%
Cash
26.12%
25.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 4.38% |
ICICI Bank Ltd. | 4.11% |
HDFC Bank Ltd. | 2.47% |
UPL Ltd. | 2.27% |
Bharti Airtel Ltd. | 1.88% |
State Bank of India | 1.61% |
Mahindra & Mahindra Ltd. | 0.94% |
Maruti Suzuki India Ltd. | 0.84% |
Biocon Ltd. | 0.83% |
Reliance Industries Ltd. | 0.80% |
Name | Assets |
|---|---|
ITC Ltd. | 2.75% |
Infosys Ltd. | 2.36% |
Bharti Airtel Ltd. | 2.22% |
HDFC Bank Ltd. | 2.12% |
Nestle India Ltd. | 2.09% |
Tata Consultancy Services Ltd. | 2.07% |
State Bank of India | 2.00% |
Asian Paints Ltd. | 1.95% |
Dixon Technologies (India) Ltd. | 1.85% |
HCL Technologies Ltd. | 1.79% |
Fund Manager
Name | Trupti Agrawal | Sunil Madhukar Patil |
Start Date | 15 May 2024 | 12 Dec 2022 |
Name
Trupti Agrawal
Sunil Madhukar Patil
Start Date
15 May 2024
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