Compare WhiteOak Capital Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
High
High
Rating
-
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.51
1.75
NAV
₹15.38
₹157.88
Fund Started
03 May 2023
19 Feb 2001
Fund Size
₹6147.10 Cr
₹4763.30 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 of 1%, if redeemed within 15 days.
1 Year
18.13%
23.96%
3 Year
-
22.81%
5 Year
-
24.53%
Equity
27.11%
55.43%
Cash
37.50%
24.56%
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% |
HDFC Bank Ltd. | 9.31% |
ICICI Bank Ltd. | 9.26% |
Kotak Mahindra Bank Ltd. | 7.35% |
Nifty Bank | 5.89% |
HDFC Life Insurance Co Ltd. | 5.03% |
Bajaj Finance Ltd. | 4.36% |
Wipro Ltd. | 4.32% |
Premier Energies Ltd. | 3.36% |
Aurobindo Pharma Ltd. | 2.97% |
HDFC Asset Management Company Ltd. | 2.39% |
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 aims to generate income and capital appreciation by investing in instruments across the three asset classes viz. Equity, Debt and Commodity.
Launch Date
03 May 2023
19 Feb 2001
