Compare WhiteOak Capital Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
High
High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.53
1.83
NAV
₹15.55
₹162.29
Fund Started
03 May 2023
19 Feb 2001
Fund Size
₹6612.02 Cr
₹4754.57 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
13.41%
20.77%
3 Year
-
23.37%
5 Year
-
21.76%
Equity
30.60%
51.42%
Cash
35.59%
37.20%
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% |
HDFC Bank Ltd. | 8.54% |
ICICI Bank Ltd. | 7.12% |
Kotak Mahindra Bank Ltd. | 6.38% |
HDFC Life Insurance Co Ltd. | 5.61% |
Aurobindo Pharma Ltd. | 4.97% |
Premier Energies Ltd. | 4.48% |
Bajaj Finance Ltd. | 3.77% |
ICICI Prudential Asset Management Company Ltd. | 3.70% |
Adani Green Energy Ltd. | 2.64% |
Reliance Industries Ltd. | 2.41% |
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, Gold/Silver related instruments and Exchange Traded Commodity Derivatives.
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
