Compare Samco Multi Cap Fund vs WhiteOak Capital Multi Cap Fund
Samco Multi Cap Fund
EquityMulti Cap
WhiteOak Capital Multi Cap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
3.81
2.21
NAV
₹9.29
₹16.84
Fund Started
10 Oct 2024
31 Aug 2023
Fund Size
₹219.73 Cr
₹4609.75 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
1 Year
-1.85%
2.71%
3 Year
-
16.93%
5 Year
-
-
Equity
58.23%
88.77%
Cash
32.75%
3.63%
Top 10 Holdings
Name | Assets |
|---|---|
National Stock Exchange | 4.27% |
Lalithaa Jewellery Mart Ltd. | 2.16% |
Solar Industries India Ltd. | 1.94% |
Laurus Labs Ltd. | 1.82% |
Bank of India | 1.72% |
Bank of Maharashtra | 1.72% |
Multi Commodity Exchange Of India Ltd. | 1.71% |
National Aluminium Company Ltd. | 1.69% |
FSN E-Commerce Ventures Ltd. | 1.65% |
Divi's Laboratories Ltd. | 1.62% |
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 seeks to generate long term capital appreciation by investing in a portfolio of equity and equity related securities of large cap, midcap and small cap companies. There is no assurance that the investment objective of the scheme will be achieved.
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
10 Oct 2024
31 Aug 2023
