Compare ITI Multi Cap Fund vs WhiteOak Capital Multi Cap Fund
ITI Multi Cap Fund
EquityMulti Cap
WhiteOak Capital Multi Cap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.3
2.21
NAV
₹29.06
₹16.21
Fund Started
25 Apr 2019
31 Aug 2023
Fund Size
₹1499.93 Cr
₹4609.75 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
-
1 Year
6.45%
0.04%
3 Year
13.62%
14.99%
5 Year
11.05%
-
Equity
98.87%
88.77%
Cash
1.13%
3.63%
Top 10 Holdings
Name | Assets |
|---|---|
Hitachi Energy India Ltd. | 3.77% |
ICICI Bank Ltd. | 3.63% |
TD Power Systems Ltd. | 3.09% |
HDFC Bank Ltd. | 3.01% |
Reliance Industries Ltd. | 2.77% |
Avalon Technologies Ltd. | 2.34% |
Aditya Infotech Ltd. | 2.27% |
Multi Commodity Exchange Of India Ltd. | 2.09% |
One 97 Communications Ltd. | 2.00% |
Bharti Airtel 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 appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies 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
25 Apr 2019
31 Aug 2023
