WhiteOak Capital Multi Asset Allocation Fund vs Quant Multi Asset Fund compare

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tortoise-icon WhiteOak Capital Multi Asset Allocation Fund-Reg (G)

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tortoise-icon Quant Multi Asset Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name WhiteOak Capital Multi Asset Allocation Fund-Reg (G) Quant Multi Asset Fund-Growth
Fund WhiteOak Capital Multi Asset Allocation Fund-Reg (G) Quant Multi Asset Fund-Growth
Investment Plan Growth Growth
Level of Risk High High
Asset Size (Cr) ₹938 Cr ₹3026 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹500 ₹1000
Launch Date 19 May 2023 18 Apr 2001
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open Ended
Benchmark CRISIL Short-Term Bond Index(45.00), BSE 500 TRI(35.00), Domestic Price of Gold(19.00), Domestic Price of Silver(1.00) BSE 200 TRI(65.00), MCX I-COMDEX Composite Index(20.00), CRISIL Short-Term Bond Index(15.00)
Turn Over % %
Expense Ratio 1.96 1.88
Manager Piyush Baranwal Sanjeev Sharma
ISIN Code INF03VN01779 INF966L01200
Exits Load WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 Quant Multi Asset Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name WhiteOak Capital Multi Asset Allocation Fund-Reg (G) Quant Multi Asset Fund-Growth
1 Month 1.56% 1.51%
6 Month 6.21% 1.23%
1 Year 17.74% 27.12%
3 Year - 20.08%
5 Year - 27.48%

SIP Return Analysis

Scheme Name WhiteOak Capital Multi Asset Allocation Fund-Reg (G) Quant Multi Asset Fund-Growth
6 Month - -
1 Year 14.74% 12.65%
3 Year - 23.71%
5 Year - 27.39%

Rolling Lumpsum Returns

Scheme Name WhiteOak Capital Multi Asset Allocation Fund-Reg (G) Quant Multi Asset Fund-Growth
1 Year 20.56% 7.46%
3 Year - 7.37%
5 Year - 8.06%

Risk Management

Scheme Name WhiteOak Capital Multi Asset Allocation Fund-Reg (G) Quant Multi Asset Fund-Growth
Standard Deviation - 12.7%
Sharp - 1.17%
Beta - 0.88%
Alpha - 9.51%

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Fund Managers

Scheme Name WhiteOak Capital Multi Asset Allocation Fund-Reg (G) Quant Multi Asset Fund-Growth
Name Piyush Baranwal Sanjeev Sharma
Total AUM ₹5379 Cr ₹39731 Cr
Fund Manage 9 22
WhiteOak Capital Multi Asset Allocation Fund-Reg (G) Quant Multi Asset Fund-Growth

Market Cap

Scheme Name

WhiteOak Capital Multi Asset Allocation Fund-Reg (G)

Quant Multi Asset Fund-Growth

Others 56.55 52.09
Small Cap 12.24 3.5
Large Cap 27.82 36.35
Mid Cap 3.18 8.07

Sector Allocation

Scheme Name

WhiteOak Capital Multi Asset Allocation Fund-Reg (G)

Quant Multi Asset Fund-Growth

Others 56.55 52.09
Realty 4.53 -
Petroleum Products 2.06 8.93
IT - Software 2.27 -
Pharmaceuticals & Biotechnology 1.86 -
Construction 1.38 8.89
Finance 2.18 6.09
Consumer Durables 0.61 -
Diversified FMCG 0.23 9.17
Non - Ferrous Metals 0.19 -
Banks 11.77 -
Healthcare Services 0.17 -
Automobiles 1.23 -
Electrical Equipment 0.88 8.07
Auto Components 0.23 -
Cement & Cement Products 0.24 -
Ferrous Metals 0.18 -
Leisure Services 0.06 -
Personal Products 0.53 -
Industrial Products 0.32 -
Insurance 0.73 6.77
Beverages 0.2 -
Healthcare Equipment & Supplies 0.33 -
Oil 0.69 -
Power 3.79 -
IT - Services 0.53 -
Food Products 0.65 -
Aerospace & Defense 0.3 -
Chemicals & Petrochemicals 0.33 -
Capital Markets 1.85 -
Telecom - Services 0.97 -
Financial Technology (Fintech) 0.19 -
Transport Services 0.22 -
Retailing 1.2 -
Household Products 0.23 -
Commercial Services & Supplies 0.11 -

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