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

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WhiteOak Capital Multi Asset Allocation Fund-Reg (G)

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Quant Multi Asset Allocation 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 Allocation Fund-Growth
Fund	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	Quant Multi Asset Allocation Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	High	High
Asset Size (Cr)	₹5065 Cr	₹3162 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	1.88	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

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	Quant Multi Asset Allocation Fund-Growth
1 Month	0.93%	3.63%
6 Month	7.82%	11.71%
1 Year	16.52%	15.94%
3 Year	-	21.22%
5 Year	-	25.57%

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	Quant Multi Asset Allocation Fund-Growth
6 Month	3.72%	8.09%
1 Year	17.4%	29.84%
3 Year	-	21.79%
5 Year	-	21.44%

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	Quant Multi Asset Allocation Fund-Growth
1 Year	17.87%	7.46%
3 Year	-	7.55%
5 Year	-	8.19%

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	Quant Multi Asset Allocation Fund-Growth
Standard Deviation	-	12.7%
Sharp	-	1.19%
Beta	-	1.13%
Alpha	-	5.42%

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

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	Quant Multi Asset Allocation Fund-Growth
Others	64.45	64.5
Large Cap	26.46	26.31
Small Cap	4.76	3.99
Mid Cap	5.81	5.19

Scheme Name	WhiteOak Capital Multi Asset Allocation Fund-Reg (G)	Quant Multi Asset Allocation Fund-Growth
Others	55.92	60.39
Telecom - Services	2.96	-
Petroleum Products	0.95	-
IT - Software	2.67	2.86
Pharmaceuticals & Biotechnology	1.83	-
Construction	1.08	3.4
Finance	1.64	3.68
Consumer Durables	1.2	-
Electrical Equipment	0.8	5.19
Non - Ferrous Metals	0.82	-
Banks	10.55	10.18
Realty	4.72	2.1
Healthcare Services	0.16	-
Chemicals & Petrochemicals	0.28	-
Commercial Services & Supplies	0.41	-
Cement & Cement Products	0.29	-
Ferrous Metals	0.35	-
Leisure Services	0.4	1.38
Transport Infrastructure	3.37	-
Industrial Products	0.24	-
IT - Services	0.41	1.81
Healthcare Equipment & Supplies	0.22	-
Automobiles	2.06	-
Personal Products	0.29	-
Insurance	0.44	3.07
Food Products	0.55	-
Auto Components	0.23	-
Oil	0.24	-
Industrial Manufacturing	0.24	-
Aerospace & Defense	0.78	-
Agricultural, Commercial & Construction Vehicles	0.13	-
Capital Markets	0.52	0.8
Financial Technology (Fintech)	0.05	-
Fertilizers & Agrochemicals	2.14	-
Transport Services	0.95	-
Retailing	1.26	-
Household Products	0.13	-
Power	0.2	2.37
Diversified FMCG	-	2.76