Compare Invesco India Multi Cap Fund vs WhiteOak Capital Multi Cap Fund
Invesco India 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
2.09
2.21
NAV
₹145.64
₹15.70
Fund Started
07 Jan 2008
31 Aug 2023
Fund Size
₹4300.98 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
-8.66%
-3.46%
3 Year
9.65%
14.92%
5 Year
8.33%
-
Equity
99.49%
88.77%
Cash
0.51%
3.63%
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 4.33% |
ICICI Bank Ltd. | 3.57% |
Sai Life Sciences Ltd. | 2.71% |
Interglobe Aviation Ltd. | 2.70% |
Axis Bank Ltd. | 2.41% |
Krishna Institute of Medical Sciences Ltd | 2.38% |
TVS Motor Company Ltd. | 2.28% |
Dr. Agarwal's Health Care Ltd. | 2.25% |
AU Small Finance Bank Ltd. | 2.14% |
Coforge Ltd. | 2.05% |
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 fund seeks to generate long-term capital appreciation by investing in equity and equity-related securities of large, mid and small companies. The fund utilizes a bottom up investment approach to select stocks across the market capitalization range.
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
07 Jan 2008
31 Aug 2023
