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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 | 2.18 | 0.13 |
NAV | ₹14.95 | ₹32.19 |
Fund Started | 10 Nov 2022 | 19 Jun 2018 |
Fund Size | ₹924.57 Cr | ₹2358.49 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
2.18
0.13
NAV
₹14.95
₹32.19
Fund Started
10 Nov 2022
19 Jun 2018
Fund Size
₹924.57 Cr
₹2358.49 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
-
Returns
1 Year | 6.43% | -2.33% |
3 Year | - | 33.43% |
5 Year | - | 33.10% |
1 Year
6.43%
-2.33%
3 Year
-
33.43%
5 Year
-
33.10%
Holding Analysis
Equity | 94.70% | 0.00% |
Cash | -4.06% | 100.00% |
Equity
94.70%
0.00%
Cash
-4.06%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.73% |
HDFC Bank Ltd. | 9.61% |
Kotak Mahindra Bank Ltd. | 3.81% |
Mahindra & Mahindra Ltd. | 3.71% |
Bharti Airtel Ltd. | 3.60% |
Larsen & Toubro Ltd. | 3.02% |
Reliance Industries Ltd. | 2.97% |
Tata Consultancy Services Ltd. | 2.83% |
Bharat Electronics Ltd. | 2.53% |
Nestle India Ltd. | 2.29% |
-
Fund Manager
Name | Trupti Agrawal | Kayzad Eghlim |
Start Date | 31 Aug 2023 | 03 Dec 2021 |
Name
Trupti Agrawal
Kayzad Eghlim
Start Date
31 Aug 2023
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