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Compare WhiteOak Capital Large & Mid Cap Fund vs ICICI Prudential Large & Mid 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 | 2.02 | 1.63 |
NAV | ₹13.76 | ₹1053.99 |
Fund Started | 01 Dec 2023 | 04 Jun 1998 |
Fund Size | ₹1958.86 Cr | ₹25752.59 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.02
1.63
NAV
₹13.76
₹1053.99
Fund Started
01 Dec 2023
04 Jun 1998
Fund Size
₹1958.86 Cr
₹25752.59 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 9.16% | 12.67% |
3 Year | - | 21.14% |
5 Year | - | 25.18% |
1 Year
9.16%
12.67%
3 Year
-
21.14%
5 Year
-
25.18%
Holding Analysis
Equity | 95.47% | 93.54% |
Cash | -2.96% | 5.55% |
Equity
95.47%
93.54%
Cash
-2.96%
5.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.33% |
HDFC Bank Ltd. | 5.15% |
Eternal Ltd. | 2.84% |
Bharti Hexacom Ltd. | 2.28% |
Muthoot Finance Ltd. | 2.25% |
Persistent Systems Ltd. | 2.21% |
Reliance Industries Ltd. | 2.19% |
Max Financial Services Ltd. | 2.14% |
Mahindra & Mahindra Ltd. | 2.06% |
Maruti Suzuki India Ltd. | 1.99% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.44% |
Maruti Suzuki India Ltd. | 3.76% |
SBI Cards And Payment Services Ltd. | 3.68% |
FSN E-Commerce Ventures Ltd. | 3.60% |
Sona BLW Precision Forgings Ltd. | 2.93% |
Infosys Ltd. | 2.64% |
Indusind Bank Ltd. | 2.63% |
Reliance Industries Ltd. | 2.54% |
Alkem Laboratories Ltd. | 2.52% |
ICICI Bank Ltd. | 2.44% |
Fund Manager
Name | Trupti Agrawal | Ihab Dalwai |
Start Date | 15 May 2024 | 06 May 2025 |
Name
Trupti Agrawal
Ihab Dalwai
Start Date
15 May 2024
06 May 2025
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 01 Dec 2023 | 04 Jun 1998 |
Description
The scheme seeks to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
01 Dec 2023
04 Jun 1998