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Compare WhiteOak Capital Multi Cap Fund vs Kotak 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 | 1.99 | 1.62 |
NAV | ₹14.96 | ₹18.90 |
Fund Started | 31 Aug 2023 | 08 Sep 2021 |
Fund Size | ₹2065.13 Cr | ₹18904.21 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 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.99
1.62
NAV
₹14.96
₹18.90
Fund Started
31 Aug 2023
08 Sep 2021
Fund Size
₹2065.13 Cr
₹18904.21 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 1 year.
Returns
1 Year | 8.21% | 0.41% |
3 Year | - | 26.86% |
5 Year | - | - |
1 Year
8.21%
0.41%
3 Year
-
26.86%
5 Year
-
-
Holding Analysis
Equity | 95.58% | 98.84% |
Cash | -3.62% | 1.16% |
Equity
95.58%
98.84%
Cash
-3.62%
1.16%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.25% |
HDFC Bank Ltd. | 4.82% |
Kotak Mahindra Bank Ltd. | 1.81% |
Max Financial Services Ltd. | 1.75% |
Persistent Systems Ltd. | 1.54% |
Bharti Hexacom Ltd. | 1.46% |
Reliance Industries Ltd. | 1.44% |
Hitachi Energy India Ltd. | 1.42% |
Mahindra & Mahindra Ltd. | 1.36% |
Bharat Electronics Ltd. | 1.27% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 5.90% |
State Bank of India | 4.08% |
Hero Motocorp Ltd. | 3.53% |
Poonawalla Fincorp Ltd. | 2.89% |
Hindustan Petroleum Corporation Ltd. | 2.82% |
Radico Khaitan Ltd. | 2.67% |
Mphasis Ltd. | 2.56% |
ITC Ltd. | 2.53% |
Indusind Bank Ltd. | 2.48% |
Power Finance Corporation Ltd. | 2.41% |
Fund Manager
Name | Trupti Agrawal | Devender Singhal |
Start Date | 31 Aug 2023 | 25 Oct 2023 |
Name
Trupti Agrawal
Devender Singhal
Start Date
31 Aug 2023
25 Oct 2023
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 from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 31 Aug 2023 | 08 Sep 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 from a portfolio of equity and equity related securities across market capitalization.
Launch Date
31 Aug 2023
08 Sep 2021