Compare WhiteOak Capital Multi Asset Allocation Fund vs Nippon India Multi Asset Allocation Fund
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.53
1.37
NAV
₹15.37
₹24.29
Fund Started
03 May 2023
07 Aug 2020
Fund Size
₹5561.90 Cr
₹10661.23 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 for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year
17.43%
22.20%
3 Year
-
20.82%
5 Year
-
16.36%
Equity
35.49%
53.11%
Cash
18.59%
28.94%
Top 10 Holdings
HDFC Bank Ltd. | 3.57% |
ICICI Bank Ltd. | 3.55% |
Bharti Airtel Ltd. | 2.51% |
UPL Ltd. | 1.83% |
State Bank of India | 1.44% |
Interglobe Aviation Ltd. | 1.11% |
Mahindra & Mahindra Ltd. | 0.95% |
Maruti Suzuki India Ltd. | 0.86% |
Adani Enterprises Ltd. - (Partly Paid-up) | 0.80% |
Reliance Industries Ltd. | 0.78% |
HDFC Bank Ltd. | 2.85% |
Reliance Industries Ltd. | 2.81% |
ICICI Bank Ltd. | 2.53% |
State Bank of India | 2.01% |
Infosys Ltd. | 1.89% |
Axis Bank Ltd. | 1.28% |
Bharti Airtel Ltd. | 1.24% |
Mahindra & Mahindra Ltd. | 1.13% |
Kotak Mahindra Bank Ltd. | 1.03% |
Larsen & Toubro Ltd. | 0.96% |
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 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