Compare WhiteOak Capital Equity Savings Fund vs HSBC Equity Savings Fund
Risk
Moderate
Moderate
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
3.04
2.53
NAV
₹11.48
₹36.59
Fund Started
25 Feb 2025
27 Sep 2011
Fund Size
₹143.97 Cr
₹1126.77 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
7.21%
10.83%
3 Year
-
12.85%
5 Year
-
10.79%
Equity
37.63%
36.10%
Cash
16.59%
46.01%
Top 10 Holdings
ICICI Bank Ltd. | 14.08% |
HDFC Bank Ltd. | 11.35% |
Vodafone Idea Ltd. | 8.04% |
Maruti Suzuki India Ltd. | 7.22% |
Bharti Airtel Ltd. | 5.41% |
Bandhan Bank Ltd. | 4.03% |
SBI Life Insurance Company Ltd. | 3.55% |
Kotak Mahindra Bank Ltd. | 3.17% |
Coforge Ltd. | 3.11% |
Axis Bank Ltd. | 3.01% |
HDFC Bank Ltd. | 5.03% |
ICICI Bank Ltd. | 5.01% |
State Bank of India | 4.38% |
Mahindra & Mahindra Ltd. | 3.64% |
Axis Bank Ltd. | 2.78% |
Sun Pharmaceutical Industries Ltd. | 2.39% |
JIO Financial Services Ltd. | 2.30% |
The Federal Bank Ltd. | 2.20% |
HDFC Asset Management Company Ltd. | 2.10% |
Kotak Mahindra Bank Ltd. | 2.07% |
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
