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 | 2.15 | 0.13 |
NAV | ₹15.03 | ₹33.72 |
Fund Started | 10 Nov 2022 | 19 Jun 2018 |
Fund Size | ₹1143.11 Cr | ₹2499.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | - |
Risk
Very High
Very High
Rating
5.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.15
0.13
NAV
₹15.03
₹33.72
Fund Started
10 Nov 2022
19 Jun 2018
Fund Size
₹1143.11 Cr
₹2499.64 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
-
1 Year | 11.23% | 10.02% |
3 Year | 16.72% | 25.01% |
5 Year | - | 27.62% |
1 Year
11.23%
10.02%
3 Year
16.72%
25.01%
5 Year
-
27.62%
Equity | 93.96% | 0.00% |
Cash | -3.20% | 100.00% |
Equity
93.96%
0.00%
Cash
-3.20%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 9.42% |
ICICI Bank Ltd. | 9.08% |
Mahindra & Mahindra Ltd. | 4.00% |
State Bank of India | 3.95% |
Kotak Mahindra Bank Ltd. | 3.75% |
Bharti Airtel Ltd. | 3.63% |
Maruti Suzuki India Ltd. | 3.60% |
Reliance Industries Ltd. | 3.38% |
Eternal Ltd. | 3.04% |
Bharat Electronics Ltd. | 2.75% |
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Name | - | - |
Start Date | - | - |
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 |
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