Compare WhiteOak Capital Multi Asset Allocation Fund vs Quant Multi Asset Allocation Fund
Risk
High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.53
1.75
NAV
₹15.37
₹160.16
Fund Started
03 May 2023
19 Feb 2001
Fund Size
₹5561.90 Cr
₹4434.35 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
17.43%
22.10%
3 Year
-
21.79%
5 Year
-
26.33%
Equity
35.49%
53.22%
Cash
18.59%
36.46%
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% |
Kotak Mahindra Bank Ltd. | 8.52% |
ICICI Bank Ltd. | 8.47% |
HDFC Bank Ltd. | 8.38% |
HDFC Life Insurance Co Ltd. | 5.54% |
Bajaj Finance Ltd. | 4.97% |
Premier Energies Ltd. | 4.23% |
JIO Financial Services Ltd. | 3.35% |
Adani Green Energy Ltd. | 2.85% |
HDFC Asset Management Company Ltd. | 2.72% |
ITC Ltd. | 2.60% |
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