Compare Nippon India Multi - Asset Omni FoF vs WhiteOak Capital Multi Asset Allocation Fund
Nippon India Multi - Asset Omni FoF
WhiteOak Capital Multi Asset Allocation Fund
Risk
Very High
High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.08
1.68
NAV
₹24.79
₹16.51
Fund Started
18 Jan 2021
03 May 2023
Fund Size
₹2772.74 Cr
₹7107.26 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 12 Months.
-
1 Year
9.38%
11.99%
3 Year
16.41%
15.30%
5 Year
14.80%
-
Equity
0.00%
28.87%
Cash
99.97%
32.23%
Top 10 Holdings
-
ICICI Bank Ltd. | 3.18% |
HDFC Bank Ltd. | 2.45% |
Bharti Airtel Ltd. | 1.54% |
Nestle India Ltd. | 1.09% |
Mahindra & Mahindra Ltd. | 1.00% |
Reliance Industries Ltd. | 0.94% |
Coforge Ltd. | 0.90% |
Eternal Ltd. | 0.85% |
Kotak Mahindra Bank Ltd. | 0.84% |
Bharat Electronics Ltd. | 0.82% |
Name
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Start Date
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Description
The scheme seek to long term capital growth by investing in units of equity-oriented schemes, debt oriented schemes, gold ETF, Silver ETF and units of ETFs/ Index Funds of Nippon India Mutual Fund or any other Mutual Fund.
The scheme seeks to provide long term capital appreciation and generate income by investing in instruments across multiple asset classes viz. Equity, Debt, Gold/Silver related instruments and Exchange Traded Commodity Derivatives.
Launch Date
18 Jan 2021
03 May 2023
