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

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WhiteOak Capital Multi Asset Allocation Fund-Reg (G)

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SBI Multi Asset Allocation Fund - Regular Plan - Growth

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

Overview

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	SBI Multi Asset Allocation Fund - Regular Plan - Growth
Fund	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	SBI Multi Asset Allocation Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	High	Very High
Asset Size (Cr)	₹3040 Cr	₹9659 Cr
Min Investment	₹500	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹500	₹1000
Launch Date	19 May 2023	21 Dec 2005
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)	NIFTY 50 TRI,CRISIL 10-Year Gilt,Domestic Price of Gold
Turn Over	%	252%
Expense Ratio	1.88	1.44
Manager	Piyush Baranwal	Pradeep Kesavan
ISIN Code	INF03VN01779	INF200K01800
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	SBI Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	SBI Multi Asset Allocation Fund - Regular Plan - Growth
1 Month	2.06%	2.19%
6 Month	11.43%	11.96%
1 Year	15.07%	7.93%
3 Year	-	15.67%
5 Year	-	14.56%

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	SBI Multi Asset Allocation Fund - Regular Plan - Growth
6 Month	4.06%	3.92%
1 Year	15.64%	11.94%
3 Year	-	15.04%
5 Year	-	14.36%

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	SBI Multi Asset Allocation Fund - Regular Plan - Growth
1 Year	18.25%	8.73%
3 Year	-	8.71%
5 Year	-	9.35%

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	SBI Multi Asset Allocation Fund - Regular Plan - Growth
Standard Deviation	-	6.71%
Sharp	-	1.19%
Beta	-	-
Alpha	-	-

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	SBI Multi Asset Allocation Fund - Regular Plan - Growth
Name	Piyush Baranwal	Pradeep Kesavan
Total AUM	₹5379 Cr	₹434274 Cr
Funds Managed	9	43
	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	SBI Multi Asset Allocation Fund - Regular Plan - Growth

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	SBI Multi Asset Allocation Fund - Regular Plan - Growth
Others	66.52	57.77
Large Cap	26.26	20.47
Mid Cap	3.56	7.73
Small Cap	3.66	14.03

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	SBI Multi Asset Allocation Fund - Regular Plan - Growth
Others	56.56	52.97
Communication Services	3.04	0.39
Energy	1.18	3.93
Technology	2.42	4.46
Basic Materials	1.49	4.08
Industrials	6.85	2.59
Financial Services	14.83	13.53
Healthcare	3.17	1.01
Real Estate	4.68	5.09
Consumer Cyclical	3.52	6.46
Utilities	0.72	1.63
Consumer Defensive	1.53	3.86