Compare Edelweiss Multi Cap Fund vs WhiteOak Capital Multi Cap Fund
Edelweiss Multi Cap Fund
EquityMulti Cap
WhiteOak Capital Multi Cap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.08
2.21
NAV
₹15.86
₹16.35
Fund Started
04 Oct 2023
31 Aug 2023
Fund Size
₹3344.79 Cr
₹4609.75 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
1 Year
-0.30%
1.08%
3 Year
-
15.24%
5 Year
-
-
Equity
94.64%
88.77%
Cash
-0.20%
3.63%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.90% |
Larsen & Toubro Ltd. | 2.95% |
Radico Khaitan Ltd. | 2.86% |
Karur Vysya Bank Ltd. | 2.66% |
Multi Commodity Exchange Of India Ltd. | 2.37% |
Reliance Industries Ltd. | 2.34% |
HDFC Bank Ltd. | 2.32% |
City Union Bank Ltd. | 2.31% |
NTPC Ltd. | 2.10% |
Navin Fluorine International Ltd. | 2.00% |
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 and 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
04 Oct 2023
31 Aug 2023
