Compare WhiteOak Capital Multi Asset Allocation Fund vs ICICI Prudential Multi Asset Fund
Risk
High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.52
1.35
NAV
₹15.60
₹793.10
Fund Started
03 May 2023
07 Oct 2002
Fund Size
₹7118.26 Cr
₹83547.35 Cr
Exit Load
-
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.
1 Year
11.42%
5.80%
3 Year
15.58%
16.36%
5 Year
-
16.97%
Equity
30.09%
63.10%
Cash
35.90%
23.67%
Top 10 Holdings
ICICI Bank Ltd. | 2.63% |
Bharti Airtel Ltd. | 2.22% |
HDFC Bank Ltd. | 2.19% |
Nifty 50 | 1.83% |
Nestle India Ltd. | 1.07% |
Reliance Industries Ltd. | 0.94% |
Mahindra & Mahindra Ltd. | 0.86% |
Kotak Mahindra Bank Ltd. | 0.82% |
Bharat Electronics Ltd. | 0.81% |
Eternal Ltd. | 0.76% |
HDFC Bank Ltd. | 4.73% |
ICICI Bank Ltd. | 3.22% |
Bajaj Finserv Ltd. | 2.71% |
Axis Bank Ltd. | 2.53% |
Infosys Ltd. | 2.45% |
Interglobe Aviation Ltd. | 2.31% |
ITC Ltd. | 2.21% |
Reliance Industries Ltd. | 2.06% |
Maruti Suzuki India Ltd. | 1.83% |
SBI Cards And Payment Services Ltd. | 1.59% |
Name
-
-
Start Date
-
-
Description
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.
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
