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Compare WhiteOak Capital Quality Equity Fund vs ICICI Prudential Exports and Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.31 | 2.27 |
NAV | ₹10.50 | ₹165.35 |
Fund Started | 08 Jan 2025 | 13 Oct 2005 |
Fund Size | ₹608.38 Cr | ₹1374.33 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.31
2.27
NAV
₹10.50
₹165.35
Fund Started
08 Jan 2025
13 Oct 2005
Fund Size
₹608.38 Cr
₹1374.33 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 1.37% |
3 Year | - | 20.66% |
5 Year | - | 23.30% |
1 Year
-
1.37%
3 Year
-
20.66%
5 Year
-
23.30%
Holding Analysis
Equity | 92.90% | 95.01% |
Cash | -1.74% | 4.99% |
Equity
92.90%
95.01%
Cash
-1.74%
4.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.84% |
Mahindra & Mahindra Ltd. | 4.09% |
Tata Consultancy Services Ltd. | 3.71% |
HDFC Bank Ltd. | 3.35% |
Bharti Airtel Ltd. | 3.09% |
Nestle India Ltd. | 2.84% |
Maruti Suzuki India Ltd. | 2.67% |
Titan Company Ltd. | 2.45% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.30% |
Pidilite Industries Ltd. | 2.25% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.83% |
ICICI Bank Ltd. | 6.77% |
Reliance Industries Ltd. | 6.47% |
HDFC Bank Ltd. | 5.24% |
NTPC Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.81% |
Larsen & Toubro Ltd. | 4.31% |
Sun Pharmaceutical Industries Ltd. | 3.59% |
Dr. Reddy's Laboratories Ltd. | 3.04% |
Tata Consultancy Services Ltd. | 2.94% |
Fund Manager
Name | Ashish Agrawal | Sri Sharma |
Start Date | 25 Feb 2025 | 30 Apr 2021 |
Name
Ashish Agrawal
Sri Sharma
Start Date
25 Feb 2025
30 Apr 2021
About Fund
Description | The scheme seeks to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantages, i.e., companies which exhibit long term stability as they may lead to more predictable returns, less volatility, strong management and sustainable growth. There is no assurance that the investment objective of the Scheme will be achieved. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry. |
Launch Date | 08 Jan 2025 | 13 Oct 2005 |
Description
The scheme seeks to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantages, i.e., companies which exhibit long term stability as they may lead to more predictable returns, less volatility, strong management and sustainable growth. There is no assurance that the investment objective of the Scheme will be achieved.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
08 Jan 2025
13 Oct 2005