Compare WhiteOak Capital Equity Savings Fund vs HSBC Equity Savings Fund
Risk
Moderate
NA
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.36
1.52
NAV
₹11.41
₹40.24
Fund Started
25 Feb 2025
27 Sep 2011
Fund Size
₹242.08 Cr
₹904.50 Cr
Exit Load
-
Exit load for units in excess of 0.50% of the investment,1% will be charged for redemption within 1 month.
1 Year
6.62%
10.62%
3 Year
-
12.99%
5 Year
-
10.81%
Equity
19.05%
36.83%
Cash
59.05%
36.29%
Top 10 Holdings
HDFC Bank Ltd. | 7.10% |
ICICI Bank Ltd. | 5.09% |
Bharti Airtel Ltd. | 4.09% |
Vodafone Idea Ltd. | 3.38% |
State Bank of India | 3.09% |
Axis Bank Ltd. | 2.54% |
Maruti Suzuki India Ltd. | 2.35% |
SBI Life Insurance Company Ltd. | 2.17% |
TVS Motor Company Ltd. | 2.10% |
Kotak Mahindra Bank Ltd. | 2.09% |
ICICI Bank Ltd. | 4.68% |
State Bank of India | 4.08% |
Oil And Natural Gas Corporation Ltd. | 3.64% |
HDFC Bank Ltd. | 2.98% |
Axis Bank Ltd. | 2.98% |
JIO Financial Services Ltd. | 2.91% |
Aditya Infotech Ltd. | 2.67% |
Tata Consumer Products Ltd. | 2.43% |
The Federal Bank Ltd. | 2.38% |
Bharat Electronics 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
