NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.79%	0.66%
NAV	₹12.77 (11 Nov 2026)	₹16.81 (09 Nov 2026)
Fund Size	₹2,971.96 Cr	₹9,294.29 Cr
Fund Started	23 Jun 2023	19 May 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If the Units are redeemed / switched out on or before 90 Days from the date of allotment NilIf the Units are redeemed / switched out after 90 Days from the date of allotment	Nil.

Returns	Edelweiss Multi Asset Allocation Fund - Dir (G)	WhiteOak Capital Multi Asset Allocation-Dir (G)
1M	0.47%	1.93%
3M	1.04%	0.38%
6M	3.31%	4.40%
1Y	6.31%	9.63%
3Y	7.50%	16.82%
5Y	—	—
Since Inception	7.44%	16.09%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Multi Asset Allocation Fund - Dir (G)	WhiteOak Capital Multi Asset Allocation-Dir (G)
Alpha	1.40	9.08
Beta	0.03	0.31
Sharpe	1.00	1.68
Standard Deviation	0.41	1.57

Holding Analysis	Edelweiss Multi Asset Allocation Fund - Dir (G)	WhiteOak Capital Multi Asset Allocation-Dir (G)
Top 5 Holdings	31.95%	25.33%
Top 10 Holdings	51.38%	38.53%
Portfolio Turnover	5.80	2.97
Equity	21.02%	48.38%
Debt	56.88%	43.12%
Cash	—	—

Name	Assets
S I D B INCD	7.49%
N A B A R DNCD	7.46%
SilverSilver	7.43%
Gold 999 PurityGold	5.12%
HDFC Bank LtdEquity	4.44%
Tata Cap.Hsg.Corporate Debts	4.33%
Aditya Birla HsgCorporate Debts	4.25%
C C IReverse Repo	3.93%
Gold 995 PurityGold	3.58%
HDB Financial Servi...NCD	3.35%

Name	Assets
C C IReverse Repo	12.09%
Nexus Select TrustReal Estate Investment Trust (REIT)	3.64%
Net CA & OthersNet CA & Others

Fund Manager	Edelweiss Multi Asset Allocation Fund - Dir (G)	WhiteOak Capital Multi Asset Allocation-Dir (G)
Name	, , , ,

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