Products
Platform
Research
Market
Learn
Compare WhiteOak Capital Multi Cap Fund vs Axis Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.92 | 1.77 |
NAV | ₹15.60 | ₹18.09 |
Fund Started | 31 Aug 2023 | 26 Nov 2021 |
Fund Size | ₹2638.72 Cr | ₹9099.31 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.92
1.77
NAV
₹15.60
₹18.09
Fund Started
31 Aug 2023
26 Nov 2021
Fund Size
₹2638.72 Cr
₹9099.31 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 10.46% | 4.72% |
3 Year | - | 21.66% |
5 Year | - | - |
1 Year
10.46%
4.72%
3 Year
-
21.66%
5 Year
-
-
Holding Analysis
Equity | 95.12% | 98.99% |
Cash | -1.12% | -0.13% |
Equity
95.12%
98.99%
Cash
-1.12%
-0.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.97% |
HDFC Bank Ltd. | 4.48% |
Eternal Ltd. | 2.22% |
Bharti Hexacom Ltd. | 1.90% |
Persistent Systems Ltd. | 1.83% |
State Bank of India | 1.69% |
Mahindra & Mahindra Ltd. | 1.63% |
Bharat Electronics Ltd. | 1.59% |
The Phoenix Mills Ltd. | 1.55% |
Muthoot Finance Ltd. | 1.51% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.97% |
ICICI Bank Ltd. | 3.75% |
Reliance Industries Ltd. | 3.31% |
Fortis Healthcare Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.15% |
Eternal Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.87% |
Minda Corporation Ltd. | 1.83% |
GE Vernova T&D India Ltd | 1.77% |
Mahindra & Mahindra Ltd. | 1.65% |
Fund Manager
Name | Trupti Agrawal | Shreyash Devalkar |
Start Date | 15 May 2024 | 21 Nov 2025 |
Name
Trupti Agrawal
Shreyash Devalkar
Start Date
15 May 2024
21 Nov 2025
About Fund
Description | The Scheme seeks to provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock. | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 31 Aug 2023 | 26 Nov 2021 |
Description
The Scheme seeks to provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
31 Aug 2023
26 Nov 2021