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Compare WhiteOak Capital Multi Asset Allocation Fund vs Quant Multi Asset Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.88 | 1.88 |
NAV | ₹12.97 | ₹132.82 |
Fund Started | 03 May 2023 | 19 Feb 2001 |
Fund Size | ₹1148.54 Cr | ₹3201.26 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load of 1%, if redeemed within 15 days. |
Risk
High
High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.88
1.88
NAV
₹12.97
₹132.82
Fund Started
03 May 2023
19 Feb 2001
Fund Size
₹1148.54 Cr
₹3201.26 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 17.68% | 22.54% |
3 Year | - | 17.83% |
5 Year | - | 26.92% |
1 Year
17.68%
22.54%
3 Year
-
17.83%
5 Year
-
26.92%
Holding Analysis
Equity | 25.31% | 54.20% |
Cash | 36.19% | 35.30% |
Equity
25.31%
54.20%
Cash
36.19%
35.30%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.95% |
Reliance Industries Ltd. | 3.16% |
State Bank of India | 2.32% |
ICICI Bank Ltd. | 1.74% |
Kotak Mahindra Bank Ltd. | 1.60% |
Larsen & Toubro Ltd. | 1.34% |
Mahindra & Mahindra Ltd. | 0.97% |
Zomato Ltd. | 0.97% |
Bharti Airtel Ltd. | 0.96% |
ICICI Securities Ltd. | 0.81% |
Name | Assets |
|---|---|
Premier Energies Ltd. | 9.40% |
Reliance Industries Ltd. | 8.52% |
JIO Financial Services Ltd. | 8.12% |
ITC Ltd. | 7.98% |
Larsen & Toubro Ltd. | 7.09% |
Life Insurance Corporation of India | 5.59% |
NTPC Ltd. | 2.24% |
Tata Chemicals Ltd. | 2.10% |
Ventive Hospitality Ltd. | 1.78% |
The India Cements Ltd. | 1.37% |
Fund Manager
Name | Ashish Agarwal | Ankit A Pande |
Start Date | 06 Jan 2025 | 22 Aug 2023 |
Name
Ashish Agarwal
Ankit A Pande
Start Date
06 Jan 2025
22 Aug 2023
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity. |
Launch Date | 03 May 2023 | 19 Feb 2001 |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
03 May 2023
19 Feb 2001
