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Compare WhiteOak Capital Equity Savings Fund vs HSBC Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.02 | 1.52 |
NAV | ₹11.05 | ₹34.60 |
Fund Started | 25 Feb 2025 | 27 Sep 2011 |
Fund Size | ₹155.21 Cr | ₹723.21 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. | Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month. |
Risk
Moderate
NA
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.02
1.52
NAV
₹11.05
₹34.60
Fund Started
25 Feb 2025
27 Sep 2011
Fund Size
₹155.21 Cr
₹723.21 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
Returns
1 Year | - | 4.69% |
3 Year | - | 13.98% |
5 Year | - | 13.59% |
1 Year
-
4.69%
3 Year
-
13.98%
5 Year
-
13.59%
Holding Analysis
Equity | 26.51% | 33.85% |
Cash | 50.39% | 37.46% |
Equity
26.51%
33.85%
Cash
50.39%
37.46%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.50% |
State Bank of India | 5.20% |
ICICI Bank Ltd. | 4.45% |
Bharti Airtel Ltd. | 3.60% |
Eternal Ltd. | 2.55% |
Reliance Industries Ltd. | 2.40% |
Kotak Mahindra Bank Ltd. | 2.30% |
Tata Consultancy Services Ltd. | 2.25% |
Axis Bank Ltd. | 1.74% |
Vedanta Ltd. | 1.73% |
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 5.32% |
Eternal Ltd. | 4.28% |
JIO Financial Services Ltd. | 3.23% |
State Bank of India | 2.86% |
HDFC Bank Ltd. | 2.81% |
Aditya Infotech Ltd. | 2.60% |
Divi's Laboratories Ltd. | 2.48% |
Canara Bank | 2.44% |
ICICI Bank Ltd. | 2.27% |
Kaynes Technology India Ltd. | 2.21% |
Fund Manager
Name | Bhavin Patadia | Sonal Gupta |
Start Date | 25 Feb 2025 | 28 Mar 2025 |
Name
Bhavin Patadia
Sonal Gupta
Start Date
25 Feb 2025
28 Mar 2025
About Fund
Description | The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. | The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments. |
Launch Date | 25 Feb 2025 | 27 Sep 2011 |
Description
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
Launch Date
25 Feb 2025
27 Sep 2011