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Compare WhiteOak Capital Special Opportunities 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 | 2.09 | 0.44 |
NAV | ₹13.40 | ₹170.03 |
Fund Started | 15 May 2024 | 10 Nov 2003 |
Fund Size | ₹1274.61 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
2.09
0.44
NAV
₹13.40
₹170.03
Fund Started
15 May 2024
10 Nov 2003
Fund Size
₹1274.61 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 | 10.76% | 8.99% |
3 Year | - | 17.26% |
5 Year | - | 19.32% |
1 Year
10.76%
8.99%
3 Year
-
17.26%
5 Year
-
19.32%
Holding Analysis
Equity | 96.05% | 0.00% |
Cash | -2.02% | 100.00% |
Equity
96.05%
0.00%
Cash
-2.02%
100.00%
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% |
-
Fund Manager
Name | Trupti Agrawal | Sankaran Naren |
Start Date | 15 May 2024 | 09 Jan 2025 |
Name
Trupti Agrawal
Sankaran Naren
Start Date
15 May 2024
09 Jan 2025
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 15 May 2024 | 10 Nov 2003 |
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 primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
15 May 2024
10 Nov 2003