ANVESHAN
Theme
Create account

Compare

Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is Σ min(weight) over the stocks both hold, from the latest disclosures.

2 of 6 pickedCompare

Overlap

share of the portfolio the two funds hold in common

Invesco India Multi Asset AllocationWhiteOak Capital Multi Asset Allocation
Invesco India Multi Asset Allocation
itself
19%
WhiteOak Capital Multi Asset Allocation
19%
itself

Most alike: Invesco India Multi Asset Allocation Fund and WhiteOak Capital Multi Asset Allocation Fund share 19% of their portfolios. Two funds this different are doing different things; whether that is what you want is a separate question.

Side by side

record, cost, returns, drawdown, size

MeasureInvesco India Multi Asset AllocationWhiteOak Capital Multi Asset Allocation
CategoryMulti Asset AllocationMulti Asset Allocation
Share of three-year stretches it beat its category P4not measured80% of 5
Regular plan costs more than Direct by, a year P51.40%1.34%
Portfolio turned over a year P120%46%
Run by P7Amey Sathe · ≥ 1 moPiyush Baranwal · 3.3 yrs
1-year return11.6%11.5%
3 years p.a.—17.0%
5 years p.a.——
Deepest fall (max drawdown)−11.0%−6.1%
Assets (AUM)₹812 Cr₹8,562 Cr
Disclosed history1.8 yrs3.0 yrs
Holdings · top ten weight96 · 54%206 · 40%

Funds in different categories are not comparable on returns — a category error is the first thing the postulates refuse to make. Compare each to its own category on its fund page.