Compare WhiteOak Capital Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.68
2.38
NAV
₹16.47
₹185.90
Fund Started
03 May 2023
19 Feb 2001
Fund Size
₹7107.26 Cr
₹5980.37 Cr
Exit Load
-
Exit load of 1%, if redeemed within 15 days.
1 Year
12.02%
19.83%
3 Year
15.16%
21.85%
5 Year
-
19.09%
Equity
28.87%
57.39%
Cash
32.23%
32.15%
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. | 9.53% |
Adani Enterprises Ltd. | 7.96% |
Adani Green Energy Ltd. | 7.94% |
Bharti Airtel Ltd. | 7.38% |
Aurobindo Pharma Ltd. | 4.74% |
HDFC Life Insurance Co Ltd. | 4.04% |
ICICI Prudential Asset Management Company Ltd. | 3.61% |
Oil And Natural Gas Corporation Ltd. | 2.83% |
HDFC Bank Ltd. | 2.56% |
Indus Towers 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
