Compare Bandhan Multi Cap Fund vs WhiteOak Capital Multi Cap Fund
Bandhan Multi Cap Fund
EquityMulti Cap
WhiteOak Capital Multi Cap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.26
2.21
NAV
₹18.30
₹16.35
Fund Started
12 Nov 2021
31 Aug 2023
Fund Size
₹2936.63 Cr
₹4609.75 Cr
Exit Load
Exit load of 1% if redeemed wtihin 1 year.
-
1 Year
-2.24%
1.08%
3 Year
10.18%
15.24%
5 Year
-
-
Equity
94.96%
88.77%
Cash
5.01%
3.63%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.64% |
Reliance Industries Ltd. | 4.35% |
Kotak Mahindra Bank Ltd. | 4.12% |
ICICI Bank Ltd. | 3.38% |
Tata Consultancy Services Ltd. | 2.44% |
Axis Bank Ltd. | 2.09% |
Maruti Suzuki India Ltd. | 1.94% |
Infosys Ltd. | 1.86% |
ITC Ltd. | 1.79% |
ICICI Lombard General Insurance Company Ltd. | 1.76% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.74% |
Bharti Airtel Ltd. | 2.51% |
Nestle India Ltd. | 2.35% |
HDFC Bank Ltd. | 1.96% |
Eternal Ltd. | 1.58% |
State Bank of India | 1.52% |
Mahindra & Mahindra Ltd. | 1.39% |
Nifty Bank | 1.23% |
Reliance Industries Ltd. | 1.12% |
The Federal Bank Ltd. | 1.11% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks.
The Scheme seeks to provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock.
Launch Date
12 Nov 2021
31 Aug 2023
