Compare Navi Nifty 500 Multicap 50:25:25 Index Fund vs WhiteOak Capital Multi Cap Fund
Navi Nifty 500 Multicap 50:25:25 Index 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
1.14
2.21
NAV
₹9.79
₹16.35
Fund Started
18 Jul 2024
31 Aug 2023
Fund Size
₹27.99 Cr
₹4609.75 Cr
Exit Load
-
-
1 Year
-3.57%
1.08%
3 Year
-
15.24%
5 Year
-
-
Equity
98.80%
88.77%
Cash
1.20%
3.63%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.20% |
ICICI Bank Ltd. | 3.66% |
Reliance Industries Ltd. | 3.07% |
Bharti Airtel Ltd. | 2.07% |
Larsen & Toubro Ltd. | 1.70% |
State Bank of India | 1.53% |
Infosys Ltd. | 1.36% |
Axis Bank Ltd. | 1.36% |
Kotak Mahindra Bank Ltd. | 1.19% |
Mahindra & Mahindra Ltd. | 1.02% |
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 achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error.
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
18 Jul 2024
31 Aug 2023
