Compare WhiteOak Capital Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.51
1.36
NAV
₹15.38
₹24.20
Fund Started
03 May 2023
07 Aug 2020
Fund Size
₹6147.10 Cr
₹12513.31 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 for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
18.13%
24.09%
3 Year
-
21.10%
5 Year
-
16.37%
Equity
27.11%
53.80%
Cash
37.50%
28.65%
Top 10 Holdings
HDFC Bank Ltd. | 2.55% |
ICICI Bank Ltd. | 2.28% |
Bharti Airtel Ltd. | 1.92% |
Cigniti Technologies Ltd. | 1.15% |
Nifty Bank | 0.94% |
Mahindra & Mahindra Ltd. | 0.93% |
Adani Enterprises Ltd. - (Partly Paid-up) | 0.85% |
State Bank of India | 0.84% |
Nifty 50 | 0.81% |
Reliance Industries Ltd. | 0.77% |
ICICI Bank Ltd. | 3.89% |
HDFC Bank Ltd. | 2.72% |
Reliance Industries Ltd. | 2.35% |
State Bank of India | 1.88% |
Infosys Ltd. | 1.63% |
Axis Bank Ltd. | 1.51% |
Bajaj Auto Ltd. | 1.41% |
NTPC Ltd. | 1.39% |
LG Electronics India Ltd. | 1.38% |
Kotak Mahindra Bank Ltd. | 1.14% |
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 and Gold/silver related instruments.
The scheme seeks long term capital growth by investing in equity and equity related securities, debt & money market instruments and Exchange Traded Commodity Derivatives, Gold & Silver ETF as permitted by SEBI from time to time.
Launch Date
03 May 2023
07 Aug 2020
