Compare Nippon India Multi Cap Fund vs WhiteOak Capital Multi Cap Fund
Nippon India 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
₹100
₹100
Expense Ratio
1.61
2.21
NAV
₹319.31
₹16.35
Fund Started
14 Feb 2005
31 Aug 2023
Fund Size
₹53766.63 Cr
₹4609.75 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
-
1 Year
-5.14%
1.08%
3 Year
10.90%
15.24%
5 Year
13.65%
-
Equity
99.31%
88.77%
Cash
0.68%
3.63%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.06% |
Axis Bank Ltd. | 5.07% |
Infosys Ltd. | 3.06% |
ICICI Bank Ltd. | 2.97% |
Linde India Ltd. | 1.79% |
NTPC Ltd. | 1.79% |
Larsen & Toubro Ltd. | 1.74% |
Samvardhana Motherson International Ltd. | 1.70% |
Bajaj Finance Ltd. | 1.63% |
Avenue Supermarts Ltd. | 1.63% |
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 aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
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
14 Feb 2005
31 Aug 2023
