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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 | 2.15 | 0.13 |
NAV | ₹15.34 | ₹34.37 |
Fund Started | 10 Nov 2022 | 19 Jun 2018 |
Fund Size | ₹1103.81 Cr | ₹2453.54 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
2.15
0.13
NAV
₹15.34
₹34.37
Fund Started
10 Nov 2022
19 Jun 2018
Fund Size
₹1103.81 Cr
₹2453.54 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
-
Returns
1 Year | 10.11% | 7.62% |
3 Year | - | 27.54% |
5 Year | - | 32.79% |
1 Year
10.11%
7.62%
3 Year
-
27.54%
5 Year
-
32.79%
Holding Analysis
Equity | 93.96% | 0.00% |
Cash | 1.05% | 100.00% |
Equity
93.96%
0.00%
Cash
1.05%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.61% |
ICICI Bank Ltd. | 9.28% |
State Bank of India | 3.90% |
Mahindra & Mahindra Ltd. | 3.89% |
Kotak Mahindra Bank Ltd. | 3.71% |
Bharti Airtel Ltd. | 3.66% |
Maruti Suzuki India Ltd. | 3.40% |
Eternal Ltd. | 3.32% |
Reliance Industries Ltd. | 3.32% |
Bharat Electronics Ltd. | 3.04% |
-
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