Compare WhiteOak Capital Large Cap Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.17
0.13
NAV
₹14.48
₹36.35
Fund Started
10 Nov 2022
19 Jun 2018
Fund Size
₹1142.03 Cr
₹2551.54 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
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1 Year
10.10%
24.29%
3 Year
16.29%
27.32%
5 Year
-
26.72%
Equity
93.06%
0.00%
Cash
2.14%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 9.67% |
HDFC Bank Ltd. | 9.23% |
State Bank of India | 4.13% |
Mahindra & Mahindra Ltd. | 3.70% |
Kotak Mahindra Bank Ltd. | 3.48% |
Maruti Suzuki India Ltd. | 3.15% |
Bharat Electronics Ltd. | 3.10% |
Eternal Ltd. | 3.09% |
Reliance Industries Ltd. | 3.01% |
Nestle India Ltd. | 2.92% |
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Name
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Start Date
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Description
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
10 Nov 2022
19 Jun 2018
