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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 | 2.09 | 2.26 |
NAV | ₹13.29 | ₹170.33 |
Fund Started | 15 May 2024 | 13 Oct 2005 |
Fund Size | ₹1274.61 Cr | ₹1420.55 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
2.09
2.26
NAV
₹13.29
₹170.33
Fund Started
15 May 2024
13 Oct 2005
Fund Size
₹1274.61 Cr
₹1420.55 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 5.59% | 6.59% |
3 Year | - | 18.78% |
5 Year | - | 21.35% |
1 Year
5.59%
6.59%
3 Year
-
18.78%
5 Year
-
21.35%
Holding Analysis
Equity | 96.05% | 96.69% |
Cash | -2.02% | 3.31% |
Equity
96.05%
96.69%
Cash
-2.02%
3.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.79% |
Bharti Airtel Ltd. | 5.55% |
Reliance Industries Ltd. | 4.01% |
ICICI Bank Ltd. | 3.94% |
State Bank of India | 3.38% |
Mahindra & Mahindra Ltd. | 2.80% |
Eternal Ltd. | 2.75% |
Axis Bank Ltd. | 2.35% |
Bharat Electronics Ltd. | 2.35% |
Info Edge (India) Ltd. | 2.23% |
Name | Assets |
|---|---|
Infosys Ltd. | 8.79% |
Reliance Industries Ltd. | 6.82% |
ICICI Bank Ltd. | 6.53% |
HDFC Bank Ltd. | 5.93% |
NTPC Ltd. | 4.63% |
Larsen & Toubro Ltd. | 4.59% |
Bharti Airtel Ltd. | 3.99% |
Sun Pharmaceutical Industries Ltd. | 3.69% |
Tata Consultancy Services Ltd. | 3.01% |
Dr. Reddy's Laboratories Ltd. | 2.87% |
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