Compare Union Multicap Fund vs WhiteOak Capital Multi Cap Fund
Union Multicap Fund
EquityMulti Cap
WhiteOak Capital Multi Cap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.54
2.21
NAV
₹16.96
₹15.60
Fund Started
28 Nov 2022
31 Aug 2023
Fund Size
₹1515.85 Cr
₹4609.75 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days
-
1 Year
4.43%
1.08%
3 Year
12.30%
15.24%
5 Year
-
-
Equity
92.71%
88.77%
Cash
7.18%
3.63%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.20% |
HDFC Bank Ltd. | 2.95% |
Larsen & Toubro Ltd. | 2.41% |
Karur Vysya Bank Ltd. | 2.32% |
One97 Communications Ltd. | 2.09% |
Sun Pharmaceutical Industries Ltd. | 2.07% |
SJS Enterprises Ltd. | 2.02% |
Dixon Technologies (India) Ltd. | 1.96% |
Sai Life Sciences Ltd. | 1.86% |
Gabriel India Ltd. | 1.77% |
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 achieve long term capital appreciation by investing in equity and equity related instruments of large, mid 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
28 Nov 2022
31 Aug 2023
