NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Edelweiss Multi Asset Allocation Fund - Dir (G) | WhiteOak Capital Multi Asset Allocation-Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 0.80% | 0.65% |
| NAV | ₹12.68 (25 Sept 2026) | ₹16.62 (24 Sept 2026) |
| Fund Size | ₹2,953.76 Cr | ₹8,777.56 Cr |
| Fund Started | 23 Jun 2023 | 19 May 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Edelweiss Multi Asset Allocation Fund - Dir (G) | WhiteOak Capital Multi Asset Allocation-Dir (G) |
|---|---|---|
| 1M | 0.38% | -1.85% |
| 3M | 1.27% | 2.13% |
| 6M | 3.31% | 7.37% |
| 1Y | 6.53% | 10.68% |
| 3Y | 7.53% | 16.71% |
| 5Y | — | — |
| Since Inception | 7.54% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Edelweiss Multi Asset Allocation Fund - Dir (G) | WhiteOak Capital Multi Asset Allocation-Dir (G) |
|---|---|---|
| Alpha | 2.05 | 10.55 |
| Beta | 0.03 | 0.30 |
| Sharpe | 1.49 | 2.21 |
| Standard Deviation | 0.41 | 1.43 |
Holding Analysis
| Holding Analysis | Edelweiss Multi Asset Allocation Fund - Dir (G) | WhiteOak Capital Multi Asset Allocation-Dir (G) |
|---|---|---|
| Top 5 Holdings | 35.89% | 31.36% |
| Top 10 Holdings | 54.02% | 43.67% |
| Portfolio Turnover | 5.66 | 3.29 |
| Equity | 25.01% | 45.66% |
| Debt | 55.49% | 45.30% |
| Cash | — | — |
Top Holdings
Edelweiss Multi Asset Allocation Fund - Dir (G)
| Name | Assets |
|---|---|
| 8.65% | |
| 7.94% | |
| 7.60% | |
| 6.67% | |
| 5.03% | |
| 4.29% | |
| 3.56% | |
| 3.54% | |
| 3.40% | |
| 3.34% |
WhiteOak Capital Multi Asset Allocation-Dir (G)
Fund Manager
| Fund Manager | Edelweiss Multi Asset Allocation Fund - Dir (G) | WhiteOak Capital Multi Asset Allocation-Dir (G) |
|---|---|---|
| Name | , , , , |
About Fund
| About | Edelweiss Multi Asset Allocation Fund - Dir (G) | WhiteOak Capital Multi Asset Allocation-Dir (G) |
|---|---|---|
| AMC | Edelweiss Mutual Fund | WhiteOak Capital Mutual Fund |
| Scheme Category | Multi Asset Allocation Fund | Multi Asset Allocation Fund |
| Benchmark | Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic | BSE 500 TRI (30%) + CRISIL Short Term Bond Index (50%) + Domestic prices of Gold (16%) + Domestic prices of Silver (1%) + iCOMDEX Composite Index (3%) |
| Launch Date | 05 Jun 2023 | 03 May 2023 |

