Products
Platform
Research
Market
Learn
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 | 1.92 | 1.6 |
NAV | ₹15.60 | ₹19.97 |
Fund Started | 31 Aug 2023 | 08 Sep 2021 |
Fund Size | ₹2638.72 Cr | ₹21541.46 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
1.92
1.6
NAV
₹15.60
₹19.97
Fund Started
31 Aug 2023
08 Sep 2021
Fund Size
₹2638.72 Cr
₹21541.46 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 | 10.46% | 7.82% |
3 Year | - | 23.03% |
5 Year | - | - |
1 Year
10.46%
7.82%
3 Year
-
23.03%
5 Year
-
-
Holding Analysis
Equity | 95.12% | 98.98% |
Cash | -1.12% | 1.02% |
Equity
95.12%
98.98%
Cash
-1.12%
1.02%
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 |
|---|---|
Maruti Suzuki India Ltd. | 6.01% |
ITC Ltd. | 5.17% |
Hero Motocorp Ltd. | 4.31% |
State Bank of India | 3.91% |
Shriram Finance Ltd | 3.18% |
Radico Khaitan Ltd. | 2.87% |
Eternal Ltd. | 2.80% |
Poonawalla Fincorp Ltd. | 2.63% |
NTPC Ltd. | 2.38% |
Mphasis Ltd. | 2.19% |
Fund Manager
Name | Trupti Agrawal | Devender Singhal |
Start Date | 15 May 2024 | 20 Nov 2025 |
Name
Trupti Agrawal
Devender Singhal
Start Date
15 May 2024
20 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 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