Compare WhiteOak Capital Equity Savings Fund vs HSBC Equity Savings Fund
Risk
NA
NA
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.11
1.52
NAV
₹11.17
₹34.43
Fund Started
25 Feb 2025
27 Sep 2011
Fund Size
₹224.90 Cr
₹751.77 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
1 Year
-
11.95%
3 Year
-
13.37%
5 Year
-
10.79%
Equity
25.97%
38.22%
Cash
53.16%
34.19%
Top 10 Holdings
HDFC Bank Ltd. | 6.33% |
ICICI Bank Ltd. | 4.43% |
State Bank of India | 4.18% |
Reliance Industries Ltd. | 3.16% |
Vodafone Idea Ltd. | 2.73% |
TVS Motor Company Ltd. | 2.38% |
Kotak Mahindra Bank Ltd. | 2.25% |
Cigniti Technologies Ltd. | 2.16% |
Vedanta Ltd. | 2.07% |
Muthoot Finance Ltd. | 1.71% |
Bharti Airtel Ltd. | 5.66% |
ICICI Bank Ltd. | 3.17% |
Titan Company Ltd. | 3.16% |
Billionbrains Garage Ventures Ltd. | 3.07% |
State Bank of India | 2.82% |
JIO Financial Services Ltd. | 2.70% |
Bharat Electronics Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.62% |
FSN E-Commerce Ventures Ltd. | 2.53% |
ICICI Prudential Asset Management Company Ltd. | 2.37% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
The scheme seeks to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related instruments.
Launch Date
25 Feb 2025
27 Sep 2011
