Compare HSBC Multi Cap Fund vs WhiteOak Capital Multi Cap Fund
HSBC Multi Cap Fund
EquityMulti Cap
WhiteOak Capital Multi Cap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.03
2.21
NAV
₹20.22
₹16.21
Fund Started
10 Jan 2023
31 Aug 2023
Fund Size
₹6380.17 Cr
₹4609.75 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
-
1 Year
1.08%
0.04%
3 Year
14.49%
14.99%
5 Year
-
-
Equity
97.55%
88.77%
Cash
2.45%
3.63%
Top 10 Holdings
Name | Assets |
|---|---|
TD Power Systems Ltd. | 3.10% |
HDFC Bank Ltd. | 2.85% |
Apar Industries Ltd. | 2.39% |
The Federal Bank Ltd. | 2.33% |
Radico Khaitan Ltd. | 2.31% |
Engineers India Ltd. | 2.27% |
ICICI Bank Ltd. | 2.13% |
Sai Life Sciences Ltd. | 2.11% |
Navin Fluorine International Ltd. | 1.89% |
Reliance Industries Ltd. | 1.87% |
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 growth from an actively managed portfolio of equity and equity related securities across market capitalization.
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 Jan 2023
31 Aug 2023
