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Compare WhiteOak Capital Multi Cap Fund vs ICICI Prudential 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 | 2.03 | 1.74 |
NAV | ₹13.61 | ₹744.17 |
Fund Started | 31 Aug 2023 | 24 Aug 1994 |
Fund Size | ₹1728.64 Cr | ₹14504.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load of 1% if redeemed within 12 months |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.03
1.74
NAV
₹13.61
₹744.17
Fund Started
31 Aug 2023
24 Aug 1994
Fund Size
₹1728.64 Cr
₹14504.64 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 12 months
Returns
1 Year | 12.95% | 8.92% |
3 Year | - | 21.66% |
5 Year | - | 27.53% |
1 Year
12.95%
8.92%
3 Year
-
21.66%
5 Year
-
27.53%
Holding Analysis
Equity | 95.10% | 88.38% |
Cash | -3.00% | 10.00% |
Equity
95.10%
88.38%
Cash
-3.00%
10.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.62% |
HDFC Bank Ltd. | 5.23% |
Eternal Ltd. | 2.22% |
Kotak Mahindra Bank Ltd. | 2.11% |
Persistent Systems Ltd. | 1.59% |
Max Financial Services Ltd. | 1.56% |
Reliance Industries Ltd. | 1.56% |
Bharti Hexacom Ltd. | 1.37% |
Mahindra & Mahindra Ltd. | 1.32% |
Nifty 50 | 1.28% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.90% |
Reliance Industries Ltd. | 4.14% |
HDFC Bank Ltd. | 3.72% |
Axis Bank Ltd. | 3.43% |
Sun Pharmaceutical Industries Ltd. | 2.58% |
Infosys Ltd. | 2.27% |
Larsen & Toubro Ltd. | 2.13% |
Maruti Suzuki India Ltd. | 1.76% |
State Bank of India | 1.70% |
AWL Agri Business Ltd. | 1.62% |
Fund Manager
Name | Trupti Agrawal | Sankaran Naren |
Start Date | 31 Aug 2023 | 27 Dec 2021 |
Name
Trupti Agrawal
Sankaran Naren
Start Date
31 Aug 2023
27 Dec 2021
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 capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries. |
Launch Date | 31 Aug 2023 | 24 Aug 1994 |
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 capital appreciation through investments in equity & equity related instrument across large cap, mid cap and small cap stocks of various industries.
Launch Date
31 Aug 2023
24 Aug 1994