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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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 Very High
Asset Size (Cr) ₹601 Cr ₹2540 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹500 ₹1000
Launch Date 12 May 2023 21 Mar 2001
Category Multi Asset Allocation Multi Asset Allocation
Fund Type Open Ended Open-ended
Benchmark CRISIL Composite Bond Index (40), BSE 500 TRI (40), Domestic Price of Gold (10), Domestic Price of S CRISIL Short-Term Bond Index,BSE 200 TRI,MCX I-COMDEX Composite Index
Turn Over % %
Expense Ratio 1.77 1.93
Manager Piyush Baranwal Sanjeev Sharma
ISIN Code INF03VN01779 INF966L01200
Exits Load Exit load of 1%, if redeemed within 1 month./365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name WhiteOak Capital Multi Asset Allocation Fund-Reg (G) Quant Multi Asset Fund-Growth
1 Month 2.08% -1%
6 Month 11.52% 10.82%
1 Year 21.34% 42.51%
3 Year - 23.65%
5 Year - 28.45%

SIP Return Analysis

Scheme Name WhiteOak Capital Multi Asset Allocation Fund-Reg (G) Quant Multi Asset Fund-Growth
6 Month - -
1 Year 9.54% 22.58%
3 Year 10.93% 49.23%
5 Year 10.93% 111.63%

Rolling Lumpsum Returns

Scheme Name WhiteOak Capital Multi Asset Allocation Fund-Reg (G) Quant Multi Asset Fund-Growth
1 Year 12.05% 30.81%
3 Year 12.21% 78.99%
5 Year 12.21% 114.8%

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 65.43 48.73
Large Cap 27.08 39.02
Mid Cap 2.29 6.66
Small Cap 5.2 5.58

Sector Allocation

Scheme Name

WhiteOak Capital Multi Asset Allocation Fund-Reg (G)

Quant Multi Asset Fund-Growth

Others 15.94 21.95
Financial 23.17 21.11
Insurance 0.47 3.25
Consumer Staples 2.07 3.44
Energy 2.72 17.82
Sovereign 14.53 3.21
Materials 0.68 -
Technology 2.04 1.62
Construction 4.04 4.09
Services 2.98 9.1
Healthcare 2.12 -
Metals & Mining 0.88 4.14
Automobile 1.17 -
Capital Goods 2.7 -
Consumer Discretionary 0.67 -
Chemicals 0.36 -
Communication 0.74 -
Textiles 0.14 -
Unclassified 22.58 10.26

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