Compare PGIM India Retirement Fund vs WhiteOak Capital Multi Cap Fund
PGIM India Retirement 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
2.59
2.21
NAV
₹11.87
₹15.60
Fund Started
26 Mar 2024
31 Aug 2023
Fund Size
₹103.72 Cr
₹4609.75 Cr
Exit Load
-
-
1 Year
-3.42%
1.08%
3 Year
-
15.24%
5 Year
-
-
Equity
96.37%
88.77%
Cash
0.05%
3.63%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.90% |
HDFC Bank Ltd. | 5.51% |
Reliance Industries Ltd. | 3.18% |
Infosys Ltd. | 2.40% |
Solar Industries India Ltd. | 2.19% |
Tata Consultancy Services Ltd. | 2.10% |
Multi Commodity Exchange Of India Ltd. | 1.98% |
Sai Life Sciences Ltd. | 1.93% |
DOMS Industries Ltd. | 1.89% |
Eternal Ltd. | 1.79% |
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 provide capital appreciation and income to investors in line with their retirement goals by investing in a mix of securities comprising of equity, equity related instruments, REITs and InvITs, and fixed income securities.
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
26 Mar 2024
31 Aug 2023
