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
2.5
0.14
NAV
₹14.63
₹36.74
Fund Started
10 Nov 2022
19 Jun 2018
Fund Size
₹1045.06 Cr
₹2584.85 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
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1 Year
3.01%
17.04%
3 Year
16.65%
27.13%
5 Year
-
29.31%
Equity
93.13%
0.00%
Cash
-2.17%
100.00%
Top 10 Holdings
ICICI Bank Ltd. | 9.56% |
HDFC Bank Ltd. | 7.95% |
Bharti Airtel Ltd. | 5.06% |
Reliance Industries Ltd. | 3.57% |
Mahindra & Mahindra Ltd. | 3.48% |
Kotak Mahindra Bank Ltd. | 3.34% |
Bharat Electronics Ltd. | 3.12% |
Nestle India Ltd. | 3.06% |
Eternal Ltd. | 3.05% |
Maruti Suzuki India Ltd. | 2.90% |
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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
