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Compare WhiteOak Capital Large Cap Fund vs Nippon India Large Cap Fund
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 | ₹100 |
Expense Ratio | 2.19 | 1.52 |
NAV | ₹14.76 | ₹90.07 |
Fund Started | 10 Nov 2022 | 12 Jun 2007 |
Fund Size | ₹924.57 Cr | ₹41750.19 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load of 1% if redeemed within 7 days. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.19
1.52
NAV
₹14.76
₹90.07
Fund Started
10 Nov 2022
12 Jun 2007
Fund Size
₹924.57 Cr
₹41750.19 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 7 days.
Returns
1 Year | 7.92% | 6.02% |
3 Year | - | 26.05% |
5 Year | - | 26.37% |
1 Year
7.92%
6.02%
3 Year
-
26.05%
5 Year
-
26.37%
Holding Analysis
Equity | 94.70% | 98.05% |
Cash | -4.06% | 1.95% |
Equity
94.70%
98.05%
Cash
-4.06%
1.95%
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.64% |
Reliance Industries Ltd. | 7.16% |
ICICI Bank Ltd. | 5.89% |
Axis Bank Ltd. | 4.71% |
Larsen & Toubro Ltd. | 3.87% |
State Bank of India | 3.44% |
Bajaj Finance Ltd. | 3.42% |
ITC Ltd. | 3.08% |
GE Vernova T&D India Ltd. | 2.81% |
Infosys Ltd. | 2.55% |
Fund Manager
Name | Trupti Agrawal | Akshay Sharma |
Start Date | 31 Aug 2023 | 01 Dec 2022 |
Name
Trupti Agrawal
Akshay Sharma
Start Date
31 Aug 2023
01 Dec 2022
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 long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies. |
Launch Date | 10 Nov 2022 | 12 Jun 2007 |
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 long term capital appreciation by investing predominantly into equity and equity related instruments of large cap companies.
Launch Date
10 Nov 2022
12 Jun 2007