Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 6/8 | ||
Category,Subcateogry | Allocation,Multi Asset Allocation | Allocation,Multi Asset Allocation | ||
Fund Age | 2 Years | 12 Years | ||
Fund Size | 3040 Cr | 63001 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.4% | 0.66% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | null | Nifty 200 TR INR |
No of Holdings | 144 | 229 | ||
Top 5 Holdings | ICICI Bank Ltd (3.66%) State Bank of India (3.5%) HDFC Bank Ltd (3.32%) Bharti Airtel Ltd (2.44%) UPL Ltd Ordinary Shares (Partly Paid Rs.1) (2.42%) | ICICI Bank Ltd (3.76%) Reliance Industries Ltd (3.66%) Maruti Suzuki India Ltd (3.05%) Larsen & Toubro Ltd (2.68%) HDFC Bank Ltd (2.37%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Government (32.07%) Financial Services (31.39%) Industrial (14.61%) | Financial Services (26.37%) Corporate (17.46%) Government (13.02%) | ||
Equity % | 33.99% | 54.47% | ||
Debt % | 22.26% | 7.46% | ||
P/E | 23.47 | 23.19 | ||
P/B | 2.53 | 3.16 | ||
Credit Quality | - | - | ||
Modified Duration | 4 | 0.8 | ||
YTM | 6.2 | 6.12 |
1-Month Return | 0.55% | 0.54% | ||
3-Month Return | 2.68% | 1.49% | ||
6-Month Return | 10.93% | 10.28% | ||
1-Year Return | 14.94% | 7.83% | ||
3-Year Return | - | 20.01% | ||
5-Year Return | - | 23.16% |
Sharpe | - | - | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 7.05 | ||
Information Ratio | - | - |
Description | WhiteOak Capital Multi Asset Allocation Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Multi-Asset Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Ramesh Mantri,Trupti Agrawal,Piyush Baranwal,Dheeresh Pathak,Ashish Agrawal | Sankaran Naren,Sri Sharma,Sharmila D’mello,Akhil Kakkar,Manish Banthia,Ihab Dalwai,Gaurav Chikane,Masoomi Jhurmarvala |