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Compare WhiteOak Capital Quality Equity Fund vs ICICI Prudential Multi Sector Passive FoF
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 | ₹1000 |
Expense Ratio | 2.32 | 0.44 |
NAV | ₹10.81 | ₹170.03 |
Fund Started | 08 Jan 2025 | 10 Nov 2003 |
Fund Size | ₹645.81 Cr | ₹206.23 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
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.32
0.44
NAV
₹10.81
₹170.03
Fund Started
08 Jan 2025
10 Nov 2003
Fund Size
₹645.81 Cr
₹206.23 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | - | 8.99% |
3 Year | - | 17.26% |
5 Year | - | 19.32% |
1 Year
-
8.99%
3 Year
-
17.26%
5 Year
-
19.32%
Holding Analysis
Equity | 93.16% | 0.00% |
Cash | 1.07% | 100.00% |
Equity
93.16%
0.00%
Cash
1.07%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.93% |
HDFC Bank Ltd. | 4.05% |
Mahindra & Mahindra Ltd. | 3.92% |
Nestle India Ltd. | 3.24% |
Bharti Airtel Ltd. | 3.18% |
Maruti Suzuki India Ltd. | 2.92% |
Titan Company Ltd. | 2.57% |
Persistent Systems Ltd. | 2.45% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.42% |
Tata Consultancy Services Ltd. | 2.25% |
-
Fund Manager
Name | Ashish Agrawal | Sankaran Naren |
Start Date | 25 Feb 2025 | 09 Jan 2025 |
Name
Ashish Agrawal
Sankaran Naren
Start Date
25 Feb 2025
09 Jan 2025
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 08 Jan 2025 | 10 Nov 2003 |
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
08 Jan 2025
10 Nov 2003