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Compare WhiteOak Capital Equity Savings Fund vs UTI Equity Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.02 | 1.64 |
NAV | ₹11.05 | ₹18.46 |
Fund Started | 25 Feb 2025 | 10 Aug 2018 |
Fund Size | ₹155.21 Cr | ₹733.39 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 of 1%, if redeemed within 30 days. |
Risk
Moderate
NA
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.02
1.64
NAV
₹11.05
₹18.46
Fund Started
25 Feb 2025
10 Aug 2018
Fund Size
₹155.21 Cr
₹733.39 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 of 1%, if redeemed within 30 days.
Returns
1 Year | - | 4.39% |
3 Year | - | 11.02% |
5 Year | - | 11.69% |
1 Year
-
4.39%
3 Year
-
11.02%
5 Year
-
11.69%
Holding Analysis
Equity | 26.51% | 38.22% |
Cash | 50.39% | 35.71% |
Equity
26.51%
38.22%
Cash
50.39%
35.71%
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 |
|---|---|
HDFC Bank Ltd. | 4.67% |
Mahindra & Mahindra Ltd. | 4.47% |
Axis Bank Ltd. | 4.29% |
Grasim Industries Ltd. | 3.84% |
Kotak Mahindra Bank Ltd. | 3.32% |
Reliance Industries Ltd. | 3.08% |
Maruti Suzuki India Ltd. | 2.77% |
State Bank of India | 2.70% |
Infosys Ltd. | 2.60% |
ICICI Bank Ltd. | 2.33% |
Fund Manager
Name | Bhavin Patadia | Sunil Madhukar Patil |
Start Date | 25 Feb 2025 | 12 Dec 2022 |
Name
Bhavin Patadia
Sunil Madhukar Patil
Start Date
25 Feb 2025
12 Dec 2022
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 provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. |
Launch Date | 25 Feb 2025 | 10 Aug 2018 |
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 provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Launch Date
25 Feb 2025
10 Aug 2018