Compare Bank of India Multi Cap Fund vs WhiteOak Capital Multi Cap Fund
Bank of India Multi Cap Fund
EquityMulti Cap
WhiteOak Capital Multi Cap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.48
2.21
NAV
₹19.93
₹16.21
Fund Started
10 Feb 2023
31 Aug 2023
Fund Size
₹1343.67 Cr
₹4609.75 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
-
1 Year
5.89%
0.04%
3 Year
14.45%
14.99%
5 Year
-
-
Equity
89.88%
88.77%
Cash
10.03%
3.63%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.48% |
Reliance Industries Ltd. | 4.00% |
Entero Healthcare Solutions Ltd. | 2.76% |
Kotak Mahindra Bank Ltd. | 2.71% |
Container Corporation Of India Ltd. | 2.62% |
Aurobindo Pharma Ltd. | 2.59% |
Tips Industries Ltd. | 2.54% |
Quality Power Electrical Equipments Ltd. | 2.45% |
Bank of Maharashtra | 2.40% |
Dixon Technologies (India) Ltd. | 2.39% |
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
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.
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
10 Feb 2023
31 Aug 2023
