Compare PGIM India Multi Cap Fund vs WhiteOak Capital Multi Cap Fund
PGIM India Multi Cap Fund
EquityMulti Cap
WhiteOak Capital Multi Cap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.53
2.21
NAV
₹10.18
₹15.70
Fund Started
22 Aug 2024
31 Aug 2023
Fund Size
₹459.87 Cr
₹4609.75 Cr
Exit Load
Exit load of 0.50%, if redeemed within 90 days.
-
1 Year
-3.54%
-3.46%
3 Year
-
14.92%
5 Year
-
-
Equity
95.00%
88.77%
Cash
-0.28%
3.63%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.44% |
HDFC Bank Ltd. | 3.76% |
INDO-MIM Ltd. | 2.79% |
Reliance Industries Ltd. | 2.31% |
TVS Motor Company Ltd. | 2.27% |
Bharti Airtel Ltd. | 1.98% |
Sansera Engineering Ltd. | 1.97% |
CG Power and Industrial Solutions Ltd. | 1.89% |
Eternal Ltd. | 1.77% |
State Bank of India | 1.54% |
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 seek to generate long term capital appreciation by investing in a portfolio of equity and equity related securities across large cap, mid cap and small cap stocks.
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
22 Aug 2024
31 Aug 2023
