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Compare WhiteOak Capital Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 2.14 | 0.13 |
NAV | ₹15.30 | ₹33.17 |
Fund Started | 10 Nov 2022 | 19 Jun 2018 |
Fund Size | ₹1046.93 Cr | ₹2353.77 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | - |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.14
0.13
NAV
₹15.30
₹33.17
Fund Started
10 Nov 2022
19 Jun 2018
Fund Size
₹1046.93 Cr
₹2353.77 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
-
Returns
1 Year | 5.15% | -1.87% |
3 Year | - | 28.62% |
5 Year | - | 35.98% |
1 Year
5.15%
-1.87%
3 Year
-
28.62%
5 Year
-
35.98%
Holding Analysis
Equity | 93.58% | 0.00% |
Cash | -2.00% | 100.00% |
Equity
93.58%
0.00%
Cash
-2.00%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.70% |
ICICI Bank Ltd. | 9.50% |
Mahindra & Mahindra Ltd. | 4.03% |
State Bank of India | 3.78% |
Kotak Mahindra Bank Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.53% |
Maruti Suzuki India Ltd. | 3.46% |
Eternal Ltd. | 3.34% |
Bharat Electronics Ltd. | 2.99% |
Reliance Industries Ltd. | 2.92% |
-
Fund Manager
Name | Trupti Agrawal | Kayzad Eghlim |
Start Date | 15 May 2024 | 03 Dec 2021 |
Name
Trupti Agrawal
Kayzad Eghlim
Start Date
15 May 2024
03 Dec 2021
About Fund
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