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Two Multi asset funds side by side: returns, costs, size, risk and how much their portfolios overlap.
quant Multi Asset Allocation Fund vs WhiteOak Capital Multi Asset Allocation Fund, as of 6 Nov 2026: quant Multi Asset Allocation Fund NAV ₹180.69, 3Y CAGR 21.5%, expense ratio 1.19%; WhiteOak Capital Multi Asset Allocation Fund NAV ₹16.75, 3Y CAGR 16.7%, expense ratio 0.65%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| quant Multi Asset Allocation Fund Direct Growth | WhiteOak Capital Multi Asset Allocation Fund Direct Growth | |
|---|---|---|
| Category | Multi asset | Multi asset |
| Fund house | quant Mutual Fund | WhiteOak Capital Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · Growth Option |
| NAV | ₹180.69 (6 Nov 2026) | ₹16.75 (6 Nov 2026) |
| 1Y return | 11.8% | 9.3% |
| 3Y CAGR | 21.5% | 16.7% |
| 5Y CAGR | 18.4% | — |
| Since launch (CAGR) | 15.6% | 15.9% |
| Expense ratio | 1.19% | 0.65% |
| AUM | ₹6,871 cr | ₹9,573 cr |
| Risk-o-meter | High | Moderately High |
| Benchmark | 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index | 30% BSE 500 TRI + 50% CRISIL Short Term Bond Index + 16% Domestic prices of Gold + 1% Domestic prices of Silver + 3% iCOMDEX |
| Exit load | Nil: there is no exit load. | Nil |
| Minimum SIP | ₹1,000 | — |
| Holdings | 51 | — |
| Top 10 holdings weight | 63.5% | — |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →quant Multi Asset Allocation Fund has the higher 3-year CAGR (as of 6 Nov 2026): quant Multi Asset Allocation Fund 21.5% a year vs WhiteOak Capital Multi Asset Allocation Fund 16.7% a year. Past performance is not indicative of future results.
WhiteOak Capital Multi Asset Allocation Fund costs less: quant Multi Asset Allocation Fund charges 1.19% a year and WhiteOak Capital Multi Asset Allocation Fund 0.65% a year.
WhiteOak Capital Multi Asset Allocation Fund is larger: quant Multi Asset Allocation Fund manages ₹6,871 cr and WhiteOak Capital Multi Asset Allocation Fund ₹9,573 cr (as of 6 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
quant Multi Asset Allocation Fund is rated "High" and WhiteOak Capital Multi Asset Allocation Fund "Moderately High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer