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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 | 2.31 | 0.13 |
NAV | ₹13.63 | ₹30.37 |
Fund Started | 10 Nov 2022 | 19 Jun 2018 |
Fund Size | ₹686.42 Cr | ₹2218.52 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
2.31
0.13
NAV
₹13.63
₹30.37
Fund Started
10 Nov 2022
19 Jun 2018
Fund Size
₹686.42 Cr
₹2218.52 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
-
Returns
1 Year | 17.08% | 12.89% |
3 Year | - | 29.96% |
5 Year | - | 24.61% |
1 Year
17.08%
12.89%
3 Year
-
29.96%
5 Year
-
24.61%
Holding Analysis
Equity | 95.45% | 0.00% |
Cash | -0.66% | 100.00% |
Equity
95.45%
0.00%
Cash
-0.66%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.88% |
HDFC Bank Ltd. | 8.30% |
Bharti Airtel Ltd. | 4.06% |
Tata Consultancy Services Ltd. | 3.46% |
Mahindra & Mahindra Ltd. | 3.42% |
Zomato Ltd. | 2.88% |
Larsen & Toubro Ltd. | 2.74% |
Nestle India Ltd. | 2.67% |
Power Grid Corporation Of India Ltd. | 2.51% |
Reliance Industries Ltd. | 2.42% |
-
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
