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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 | 1.95 | 1.62 |
NAV | ₹15.26 | ₹19.81 |
Fund Started | 31 Aug 2023 | 08 Sep 2021 |
Fund Size | ₹2405.40 Cr | ₹20284.98 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
1.95
1.62
NAV
₹15.26
₹19.81
Fund Started
31 Aug 2023
08 Sep 2021
Fund Size
₹2405.40 Cr
₹20284.98 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 | 4.23% | 1.69% |
3 Year | - | 24.40% |
5 Year | - | - |
1 Year
4.23%
1.69%
3 Year
-
24.40%
5 Year
-
-
Holding Analysis
Equity | 93.90% | 99.05% |
Cash | -1.91% | 0.95% |
Equity
93.90%
99.05%
Cash
-1.91%
0.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.96% |
HDFC Bank Ltd. | 4.08% |
Eternal Ltd. | 2.14% |
Mahindra & Mahindra Ltd. | 1.76% |
State Bank of India | 1.63% |
Muthoot Finance Ltd. | 1.60% |
Max Financial Services Ltd. | 1.58% |
Kotak Mahindra Bank Ltd. | 1.52% |
Bharat Electronics Ltd. | 1.50% |
Maruti Suzuki India Ltd. | 1.46% |
Name | Assets |
|---|---|
Maruti Suzuki India Ltd. | 6.32% |
Hero Motocorp Ltd. | 4.52% |
State Bank of India | 4.04% |
Eternal Ltd. | 2.89% |
Poonawalla Fincorp Ltd. | 2.88% |
Radico Khaitan Ltd. | 2.81% |
Hindustan Petroleum Corporation Ltd. | 2.66% |
Power Finance Corporation Ltd. | 2.56% |
NTPC Ltd. | 2.55% |
ITC Ltd. | 2.28% |
Fund Manager
Name | Trupti Agrawal | Devender Singhal |
Start Date | 15 May 2024 | 28 Jul 2025 |
Name
Trupti Agrawal
Devender Singhal
Start Date
15 May 2024
28 Jul 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