Compare WhiteOak Capital Equity Savings Fund vs HSBC Equity Savings Fund
Risk | Moderate | NA |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.04 | 1.52 |
NAV | ₹11.22 | ₹33.59 |
Fund Started | 25 Feb 2025 | 27 Sep 2011 |
Fund Size | ₹197.61 Cr | ₹785.83 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. |
Risk
Moderate
NA
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.04
1.52
NAV
₹11.22
₹33.59
Fund Started
25 Feb 2025
27 Sep 2011
Fund Size
₹197.61 Cr
₹785.83 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 | - | 3.66% |
3 Year | - | 12.79% |
5 Year | - | 10.78% |
1 Year
-
3.66%
3 Year
-
12.79%
5 Year
-
10.78%
Equity | 26.37% | 36.48% |
Cash | 48.86% | 37.15% |
Equity
26.37%
36.48%
Cash
48.86%
37.15%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.00% |
State Bank of India | 4.64% |
ICICI Bank Ltd. | 4.31% |
Tata Consultancy Services Ltd. | 3.05% |
Vodafone Idea Ltd. | 2.67% |
Kotak Mahindra Bank Ltd. | 2.50% |
HCL Technologies Ltd. | 2.42% |
Reliance Industries Ltd. | 2.22% |
Eternal Ltd. | 2.02% |
Muthoot Finance Ltd. | 1.81% |
Bharti Airtel Ltd. | 4.95% |
Eternal Ltd. | 3.36% |
ICICI Bank Ltd. | 3.01% |
JIO Financial Services Ltd. | 2.99% |
State Bank of India | 2.96% |
FSN E-Commerce Ventures Ltd. | 2.70% |
Larsen & Toubro Ltd. | 2.60% |
Aditya Infotech Ltd. | 2.42% |
Bharat Electronics Ltd. | 2.24% |
Axis Bank Ltd. | 2.15% |
Name | Bhavin Patadia | - |
Start Date | 25 Feb 2025 | - |
Name
Bhavin Patadia
-
Start Date
25 Feb 2025
-
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 |
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