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Compare WhiteOak Capital Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | NA | High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.84 | 1.44 |
NAV | ₹13.07 | ₹701.60 |
Fund Started | 03 May 2023 | 07 Oct 2002 |
Fund Size | ₹1289.01 Cr | ₹52760.77 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days. |
Risk
NA
High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
1.44
NAV
₹13.07
₹701.60
Fund Started
03 May 2023
07 Oct 2002
Fund Size
₹1289.01 Cr
₹52760.77 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 17.66% | 14.37% |
3 Year | - | 18.35% |
5 Year | - | 20.69% |
1 Year
17.66%
14.37%
3 Year
-
18.35%
5 Year
-
20.69%
Holding Analysis
Equity | 25.97% | 49.37% |
Cash | 28.12% | 36.51% |
Equity
25.97%
49.37%
Cash
28.12%
36.51%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 2.67% |
ICICI Bank Ltd. | 2.00% |
Kotak Mahindra Bank Ltd. | 1.89% |
State Bank of India | 1.83% |
Tata Consultancy Services Ltd. | 1.36% |
Larsen & Toubro Ltd. | 1.34% |
Nifty 50 | 1.29% |
Bharti Airtel Ltd. | 1.05% |
Mahindra & Mahindra Ltd. | 0.99% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.43% |
Maruti Suzuki India Ltd. | 4.16% |
HDFC Bank Ltd. | 3.35% |
Reliance Industries Ltd. | 3.05% |
SBI Cards And Payment Services Ltd. | 2.54% |
NTPC Ltd. | 2.39% |
Bajaj Finserv Ltd. | 2.00% |
Larsen & Toubro Ltd. | 1.98% |
Infosys Ltd. | 1.89% |
Interglobe Aviation Ltd. | 1.66% |
Fund Manager
Name | Ashish Agrawal | Sri Sharma |
Start Date | 06 Jan 2025 | 30 Apr 2021 |
Name
Ashish Agrawal
Sri Sharma
Start Date
06 Jan 2025
30 Apr 2021
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 generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes. |
Launch Date | 03 May 2023 | 07 Oct 2002 |
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 generate capital appreciation for investors by investing predominantly in equity and equity related instruments and income by investing across other asset classes.
Launch Date
03 May 2023
07 Oct 2002
