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
1.35
1.36
NAV
₹16.05
₹26.34
Fund Started
03 May 2023
07 Aug 2020
Fund Size
₹6612.02 Cr
₹13138.56 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
14.27%
20.56%
3 Year
-
20.91%
5 Year
-
16.27%
Equity
30.60%
56.32%
Cash
35.59%
24.44%
Top 10 Holdings
Nifty 50 | 3.05% |
ICICI Bank Ltd. | 2.66% |
Bharti Airtel Ltd. | 2.15% |
HDFC Bank Ltd. | 1.87% |
Reliance Industries Ltd. | 0.95% |
Mahindra & Mahindra Ltd. | 0.82% |
Kotak Mahindra Bank Ltd. | 0.81% |
Bharat Electronics Ltd. | 0.81% |
Eternal Ltd. | 0.76% |
Nestle India Ltd. | 0.74% |
ICICI Bank Ltd. | 3.85% |
Reliance Industries Ltd. | 2.62% |
HDFC Bank Ltd. | 2.54% |
Infosys Ltd. | 2.33% |
NTPC Ltd. | 1.76% |
Eternal Ltd. | 1.74% |
Axis Bank Ltd. | 1.48% |
State Bank of India | 1.40% |
Hindustan Aeronautics Ltd. | 1.39% |
Kotak Mahindra Bank Ltd. | 1.34% |
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
