Compare WhiteOak Capital Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk | Very High | Very High |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.14 | 0.13 |
NAV | ₹15.39 | ₹34.21 |
Fund Started | 10 Nov 2022 | 19 Jun 2018 |
Fund Size | ₹1141.39 Cr | ₹2499.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.14
0.13
NAV
₹15.39
₹34.21
Fund Started
10 Nov 2022
19 Jun 2018
Fund Size
₹1141.39 Cr
₹2499.64 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
-
1 Year | 9.00% | 9.29% |
3 Year | 17.71% | 26.49% |
5 Year | - | 28.20% |
1 Year
9.00%
9.29%
3 Year
17.71%
26.49%
5 Year
-
28.20%
Equity | 94.54% | 0.00% |
Cash | -0.40% | 100.00% |
Equity
94.54%
0.00%
Cash
-0.40%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
ICICI Bank Ltd. | 9.56% |
HDFC Bank Ltd. | 9.49% |
Mahindra & Mahindra Ltd. | 4.06% |
State Bank of India | 3.94% |
Bharti Airtel Ltd. | 3.63% |
Kotak Mahindra Bank Ltd. | 3.62% |
Maruti Suzuki India Ltd. | 3.43% |
Reliance Industries Ltd. | 3.38% |
Eternal Ltd. | 3.18% |
Bharat Electronics Ltd. | 2.84% |
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Name | - | - |
Start Date | - | - |
Name
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-
Start Date
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Description | The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. | The scheme seeks to generate returns by investing in units of BHARAT 22 ETF. |
Launch Date | 10 Nov 2022 | 19 Jun 2018 |
Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
10 Nov 2022
19 Jun 2018