Compare WhiteOak Capital Multi Asset Allocation Fund vs 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
₹16.48
₹26.66
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
11.25%
12.75%
3 Year
15.30%
17.91%
5 Year
-
14.93%
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
