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Compare WhiteOak Capital Special Opportunities 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 | 2.11 | 2.27 |
NAV | ₹12.94 | ₹165.35 |
Fund Started | 15 May 2024 | 13 Oct 2005 |
Fund Size | ₹1186.55 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
2.11
2.27
NAV
₹12.94
₹165.35
Fund Started
15 May 2024
13 Oct 2005
Fund Size
₹1186.55 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 | 5.62% | 1.37% |
3 Year | - | 20.66% |
5 Year | - | 23.30% |
1 Year
5.62%
1.37%
3 Year
-
20.66%
5 Year
-
23.30%
Holding Analysis
Equity | 94.98% | 95.01% |
Cash | -6.14% | 4.99% |
Equity
94.98%
95.01%
Cash
-6.14%
4.99%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.01% |
Bharti Airtel Ltd. | 5.54% |
HDFC Bank Ltd. | 5.53% |
Mahindra & Mahindra Ltd. | 3.37% |
Maruti Suzuki India Ltd. | 3.28% |
Eternal Ltd. | 2.94% |
Nifty 50 | 2.58% |
Info Edge (India) Ltd. | 2.58% |
Bharat Electronics Ltd. | 2.29% |
E.I.D. - Parry (India) Ltd. | 2.09% |
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 | Trupti Agrawal | Sri Sharma |
Start Date | 15 May 2024 | 30 Apr 2021 |
Name
Trupti Agrawal
Sri Sharma
Start Date
15 May 2024
30 Apr 2021
About Fund
Description | The Scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring (including mergers & acquisitions etc.), government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances. | 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 | 15 May 2024 | 13 Oct 2005 |
Description
The Scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring (including mergers & acquisitions etc.), government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances.
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
15 May 2024
13 Oct 2005