Compare WhiteOak Capital Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
WhiteOak Capital Multi Asset Allocation Fund
Nippon India Multi Asset Allocation Fund
Risk
High
Very High
Rating
5.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.68
1.45
NAV
₹16.51
₹26.81
Fund Started
03 May 2023
07 Aug 2020
Fund Size
₹7107.26 Cr
₹16000.16 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
11.99%
14.12%
3 Year
15.30%
17.74%
5 Year
-
14.87%
Equity
28.87%
56.24%
Cash
32.23%
24.13%
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% |
ICICI Bank Ltd. | 4.03% |
HDFC Bank Ltd. | 2.77% |
State Bank of India | 1.85% |
Reliance Industries Ltd. | 1.67% |
Eternal Ltd. | 1.65% |
Trent Ltd. | 1.55% |
Infosys Ltd. | 1.53% |
Hindustan Aeronautics Ltd. | 1.43% |
Axis Bank Ltd. | 1.41% |
Info Edge (India) Ltd. | 1.28% |
Name
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Start Date
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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 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
