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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 | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.04 | 1.64 |
NAV | ₹11.22 | ₹18.79 |
Fund Started | 25 Feb 2025 | 10 Aug 2018 |
Fund Size | ₹193.22 Cr | ₹746.37 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
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.04
1.64
NAV
₹11.22
₹18.79
Fund Started
25 Feb 2025
10 Aug 2018
Fund Size
₹193.22 Cr
₹746.37 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 | - | 7.34% |
3 Year | - | 10.48% |
5 Year | - | 11.08% |
1 Year
-
7.34%
3 Year
-
10.48%
5 Year
-
11.08%
Holding Analysis
Equity | 25.24% | 35.40% |
Cash | 50.29% | 40.25% |
Equity
25.24%
35.40%
Cash
50.29%
40.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.28% |
State Bank of India | 4.63% |
ICICI Bank Ltd. | 4.21% |
Bharti Airtel Ltd. | 3.34% |
Kotak Mahindra Bank Ltd. | 2.55% |
Infosys Ltd. | 2.25% |
Eternal Ltd. | 2.17% |
Reliance Industries Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 2.08% |
Hindalco Industries Ltd. | 1.71% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.77% |
Axis Bank Ltd. | 4.52% |
Mahindra & Mahindra Ltd. | 4.31% |
Grasim Industries Ltd. | 3.96% |
Kotak Mahindra Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.30% |
State Bank of India | 3.06% |
Maruti Suzuki India Ltd. | 2.56% |
ICICI Bank Ltd. | 2.29% |
Larsen & Toubro Ltd. | 2.26% |
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