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 | 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 | 0.65% | 0.80% |
| NAV | ₹16.62 (24 Sept 2026) | ₹12.68 (25 Sept 2026) |
| Fund Size | ₹8,777.56 Cr | ₹2,953.76 Cr |
| Fund Started | 19 May 2023 | 23 Jun 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | WhiteOak Capital Multi Asset Allocation-Dir (G) | Edelweiss Multi Asset Allocation Fund - Dir (G) |
|---|---|---|
| 1M | -1.85% | 0.38% |
| 3M | 2.13% | 1.27% |
| 6M | 7.37% | 3.31% |
| 1Y | 10.68% | 6.53% |
| 3Y | 16.71% | 7.53% |
| 5Y | — | — |
| Since Inception | 16.36% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | WhiteOak Capital Multi Asset Allocation-Dir (G) | Edelweiss Multi Asset Allocation Fund - Dir (G) |
|---|---|---|
| Alpha | 10.55 | 2.05 |
| Beta | 0.30 | 0.03 |
| Sharpe | 2.21 | 1.49 |
| Standard Deviation | 1.43 | 0.41 |
Holding Analysis
| Holding Analysis | WhiteOak Capital Multi Asset Allocation-Dir (G) | Edelweiss Multi Asset Allocation Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 31.36% | 35.89% |
| Top 10 Holdings | 43.67% | 54.02% |
| Portfolio Turnover | 3.29 | 5.66 |
| Equity | 45.66% | 25.01% |
| Debt | 45.30% | 55.49% |
| Cash | — | — |
Top Holdings
WhiteOak Capital Multi Asset Allocation-Dir (G)
| Name | Assets |
|---|---|
| 18.32% | |
| 3.73% | |
| 3.25% | |
| 3.05% | |
| 3.01% | |
| 2.90% | |
| 2.78% | |
| 2.68% | |
| 2.03% | |
| 1.92% |
Fund Manager
| Fund Manager | WhiteOak Capital Multi Asset Allocation-Dir (G) | Edelweiss Multi Asset Allocation Fund - Dir (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| 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 |

