Compare WhiteOak Capital Equity Savings Fund vs HSBC Equity Savings Fund
WhiteOak Capital Equity Savings Fund
HybridEquity Savings
HSBC Equity Savings Fund
HybridEquity Savings
Risk
Moderate
Moderate
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.99
2.4
NAV
₹11.64
₹40.18
Fund Started
25 Feb 2025
27 Sep 2011
Fund Size
₹146.16 Cr
₹1557.92 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
2.21%
3.62%
3 Year
-
11.24%
5 Year
-
9.44%
Equity
36.24%
34.34%
Cash
20.63%
44.58%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 17.91% |
HDFC Bank Ltd. | 10.82% |
Vodafone Idea Ltd. | 8.23% |
Coforge Ltd. | 5.19% |
Bharti Airtel Ltd. | 4.98% |
Adani Enterprises Ltd. | 3.87% |
Hindalco Industries Ltd. | 3.56% |
Muthoot Finance Ltd. | 3.48% |
Axis Bank Ltd. | 3.34% |
Eternal Ltd. | 3.20% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.78% |
ICICI Bank Ltd. | 3.64% |
Axis Bank Ltd. | 3.45% |
State Bank of India | 3.14% |
Reliance Industries Ltd. | 2.88% |
The Federal Bank Ltd. | 2.55% |
Life Insurance Corporation of India | 2.05% |
Lenskart Solutions Ltd. | 1.89% |
Mahindra & Mahindra Ltd. | 1.80% |
Kotak Mahindra Bank Ltd. | 1.72% |
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
