Compare WhiteOak Capital Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
WhiteOak Capital Multi Asset Allocation Fund
HybridMulti Asset Allocation
Quant Multi Asset Allocation Fund
HybridMulti Asset Allocation
Risk
High
High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.67
2.28
NAV
₹16.48
₹178.82
Fund Started
03 May 2023
19 Feb 2001
Fund Size
₹9717.16 Cr
₹6608.27 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
5.77%
9.21%
3 Year
14.89%
20.14%
5 Year
-
16.13%
Equity
26.65%
53.24%
Cash
32.92%
36.33%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.71% |
Nifty 50 | 1.83% |
Bharti Airtel Ltd. | 1.32% |
HDFC Bank Ltd. | 1.22% |
Nestle India Ltd. | 1.11% |
Eternal Ltd. | 0.80% |
State Bank of India | 0.78% |
Reliance Industries Ltd. | 0.75% |
Coforge Ltd. | 0.75% |
Mahindra & Mahindra Ltd. | 0.74% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.50% |
Bharti Airtel Ltd. | 8.38% |
Adani Enterprises Ltd. | 6.89% |
Adani Green Energy Ltd. | 6.15% |
ICICI Bank Ltd. | 5.20% |
Indus Towers Ltd. | 4.59% |
Aurobindo Pharma Ltd. | 4.55% |
ICICI Prudential Asset Management Company Ltd. | 3.08% |
Life Insurance Corporation of India | 2.76% |
Oil And Natural Gas Corporation Ltd. | 2.46% |
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 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
