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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 | 2.03 | 1.65 |
NAV | ₹13.28 | ₹1026.99 |
Fund Started | 01 Dec 2023 | 04 Jun 1998 |
Fund Size | ₹1840.29 Cr | ₹24424.21 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
2.03
1.65
NAV
₹13.28
₹1026.99
Fund Started
01 Dec 2023
04 Jun 1998
Fund Size
₹1840.29 Cr
₹24424.21 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 1 month.
Returns
1 Year | 3.30% | 4.19% |
3 Year | - | 22.15% |
5 Year | - | 27.39% |
1 Year
3.30%
4.19%
3 Year
-
22.15%
5 Year
-
27.39%
Holding Analysis
Equity | 94.71% | 95.70% |
Cash | -3.52% | 3.55% |
Equity
94.71%
95.70%
Cash
-3.52%
3.55%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.96% |
HDFC Bank Ltd. | 5.08% |
Eternal Ltd. | 3.00% |
Muthoot Finance Ltd. | 2.37% |
Max Financial Services Ltd. | 2.27% |
Mahindra & Mahindra Ltd. | 2.16% |
Reliance Industries Ltd. | 2.04% |
Bharti Hexacom Ltd. | 2.02% |
Maruti Suzuki India Ltd. | 2.00% |
Kotak Mahindra Bank Ltd. | 1.97% |
Name | Assets |
|---|---|
Axis Bank Ltd. | 5.71% |
Maruti Suzuki India Ltd. | 4.26% |
SBI Cards And Payment Services Ltd. | 4.16% |
FSN E-Commerce Ventures Ltd. | 3.78% |
Alkem Laboratories Ltd. | 2.88% |
Larsen & Toubro Ltd. | 2.83% |
Infosys Ltd. | 2.71% |
Sona BLW Precision Forgings Ltd. | 2.69% |
Reliance Industries Ltd. | 2.60% |
Avenue Supermarts Ltd. | 2.52% |
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