Compare WhiteOak Capital Equity Savings Fund vs HSBC Equity Savings Fund
Risk
Moderate
NA
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
3.48
3.26
NAV
₹11.21
₹35.42
Fund Started
25 Feb 2025
27 Sep 2011
Fund Size
₹228.72 Cr
₹796.12 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
8.06%
11.35%
3 Year
-
14.02%
5 Year
-
11.60%
Equity
21.49%
34.42%
Cash
52.54%
38.10%
Top 10 Holdings
HDFC Bank Ltd. | 7.13% |
ICICI Bank Ltd. | 4.17% |
Bharti Airtel Ltd. | 3.95% |
State Bank of India | 3.05% |
Axis Bank Ltd. | 2.87% |
SBI Life Insurance Company Ltd. | 2.41% |
Maruti Suzuki India Ltd. | 2.40% |
Reliance Industries Ltd. | 2.18% |
TVS Motor Company Ltd. | 2.14% |
Vodafone Idea Ltd. | 2.05% |
Bharti Airtel Ltd. | 6.14% |
State Bank of India | 4.25% |
Oil And Natural Gas Corporation Ltd. | 3.97% |
Reliance Industries Ltd. | 3.85% |
Aditya Infotech Ltd. | 3.59% |
ICICI Bank Ltd. | 3.53% |
Bharat Electronics Ltd. | 3.37% |
Mahindra & Mahindra Ltd. | 3.27% |
HDFC Bank Ltd. | 2.25% |
JIO Financial Services Ltd. | 2.24% |
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
