Compare Tata Multicap Fund vs WhiteOak Capital Multi Cap Fund
Tata Multicap Fund
EquityMulti Cap
WhiteOak Capital Multi Cap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹150
₹100
Expense Ratio
2.18
2.21
NAV
₹14.93
₹15.70
Fund Started
16 Jan 2023
31 Aug 2023
Fund Size
₹3409.10 Cr
₹4609.75 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
-
1 Year
-3.55%
-3.46%
3 Year
7.04%
14.92%
5 Year
-
-
Equity
93.93%
88.77%
Cash
6.07%
3.63%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.22% |
Adani Ports and Special Economic Zone Ltd. | 3.69% |
Reliance Industries Ltd. | 2.44% |
NTPC Ltd. | 2.20% |
Pearl Global Industries Ltd. | 2.18% |
Axis Bank Ltd. | 2.16% |
ICICI Bank Ltd. | 2.00% |
Dr. Lal Pathlabs Ltd. | 1.98% |
Kotak Mahindra Bank Ltd. | 1.83% |
Bharti Airtel Ltd. | 1.80% |
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 from a portfolio of equity and equity related securities across market capitalization.
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
16 Jan 2023
31 Aug 2023
