Compare Quant Multi Cap Fund vs WhiteOak Capital Multi Cap Fund
Quant Multi Cap Fund
EquityMulti Cap
WhiteOak Capital Multi Cap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.11
2.21
NAV
₹698.90
₹16.21
Fund Started
19 Feb 2001
31 Aug 2023
Fund Size
₹7501.45 Cr
₹4609.75 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
1 Year
1.33%
0.04%
3 Year
7.50%
14.99%
5 Year
8.08%
-
Equity
92.89%
88.77%
Cash
3.14%
3.63%
Top 10 Holdings
Name | Assets |
|---|---|
Aurobindo Pharma Ltd. | 9.49% |
Adani Power Ltd. | 5.12% |
Adani Enterprises Ltd. | 4.63% |
JSW Infrastructure Ltd. | 4.19% |
Adani Green Energy Ltd. | 3.87% |
Samvardhana Motherson International Ltd. | 3.81% |
Zydus Lifesciences Ltd. | 3.66% |
LG Electronics India Ltd. | 3.08% |
Sun TV Network Ltd. | 2.63% |
Nippon Life India Asset Management Ltd. | 2.51% |
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 at providing long term capital appreciation and generating income with a diversified portfolio of Large Cap, Mid Cap and Small Cap companies.
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
19 Feb 2001
31 Aug 2023
