Compare WhiteOak Capital Equity Savings Fund vs UTI Equity Savings Fund
Risk | Moderate | NA |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 2.04 | 1.67 |
NAV | ₹11.22 | ₹18.84 |
Fund Started | 25 Feb 2025 | 10 Aug 2018 |
Fund Size | ₹197.61 Cr | ₹809.60 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 of 1%, if redeemed within 30 days. |
Risk
Moderate
NA
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.04
1.67
NAV
₹11.22
₹18.84
Fund Started
25 Feb 2025
10 Aug 2018
Fund Size
₹197.61 Cr
₹809.60 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 of 1%, if redeemed within 30 days.
1 Year | - | 7.87% |
3 Year | - | 10.52% |
5 Year | - | 9.96% |
1 Year
-
7.87%
3 Year
-
10.52%
5 Year
-
9.96%
Equity | 26.37% | 34.97% |
Cash | 48.86% | 42.68% |
Equity
26.37%
34.97%
Cash
48.86%
42.68%
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% |
Axis Bank Ltd. | 4.85% |
HDFC Bank Ltd. | 4.78% |
Mahindra & Mahindra Ltd. | 4.16% |
Kotak Mahindra Bank Ltd. | 3.33% |
Grasim Industries Ltd. | 3.23% |
Reliance Industries Ltd. | 3.21% |
State Bank of India | 3.00% |
Larsen & Toubro Ltd. | 2.42% |
Maruti Suzuki India Ltd. | 2.33% |
ICICI 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 provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. |
Launch Date | 25 Feb 2025 | 10 Aug 2018 |
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 provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Launch Date
25 Feb 2025
10 Aug 2018