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	WhiteOak Capital Multi Asset Allocation-Dir (G)	Edelweiss Multi Asset Allocation Fund - Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹100
Expense Ratio	0.66%	0.79%
NAV	₹16.81 (09 Nov 2026)	₹12.77 (11 Nov 2026)
Fund Size	₹9,294.29 Cr	₹2,971.96 Cr
Fund Started	19 May 2023	23 Jun 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
C C IReverse Repo	12.09%
Nexus Select TrustReal Estate Investment Trust (REIT)	3.64%
Net CA & OthersNet CA & Others	3.58%
N A B A R DCorporate Debts	3.13%
ICICI Bank LtdEquity	2.89%
Embassy Office Park...Real Estate Investment Trust (REIT)	2.88%
ICICI Prudential Go...Indian Mutual Funds	2.82%
S I D B ICorporate Debts	2.79%
Cube Highways TrustInfrastructure Investment Trust (InvITs)	2.53%
Knowledge Realty TrustReal Estate Investment Trust (REIT)	2.18%

Name	Assets
S I D B INCD	7.49%

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

About	WhiteOak Capital Multi Asset Allocation-Dir (G)	Edelweiss Multi Asset Allocation Fund - Dir (G)
AMC	WhiteOak Capital Mutual Fund	Edelweiss Mutual Fund
Scheme Category	Multi Asset Allocation Fund	Multi Asset Allocation Fund
Benchmark	BSE 500 TRI (30%) + CRISIL Short Term Bond Index (50%) + Domestic prices of Gold (16%) + Domestic prices of Silver (1%) + iCOMDEX Composite Index (3%)	Nifty 500 TRI (40%) + CRISIL Short Term Bond Fund Index (50%) + Domestic Gold Prices (5%) + Domestic
Launch Date	03 May 2023	05 Jun 2023