Compare WhiteOak Capital Large & Mid Cap Fund vs ICICI Prudential Large & Mid Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.02 | 1.62 |
NAV | ₹13.49 | ₹1040.32 |
Fund Started | 01 Dec 2023 | 04 Jun 1998 |
Fund Size | ₹2072.01 Cr | ₹27744.57 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load of 1% if redeemed within 1 month. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.02
1.62
NAV
₹13.49
₹1040.32
Fund Started
01 Dec 2023
04 Jun 1998
Fund Size
₹2072.01 Cr
₹27744.57 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 1 month.
1 Year | 11.04% | 12.70% |
3 Year | - | 21.16% |
5 Year | - | 21.52% |
1 Year
11.04%
12.70%
3 Year
-
21.16%
5 Year
-
21.52%
Equity | 95.05% | 94.87% |
Cash | -5.01% | 3.96% |
Equity
95.05%
94.87%
Cash
-5.01%
3.96%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 5.73% |
HDFC Bank Ltd. | 5.03% |
Max Financial Services Ltd. | 2.43% |
Bharti Hexacom Ltd. | 2.41% |
Eternal Ltd. | 2.35% |
Persistent Systems Ltd. | 2.22% |
Muthoot Finance Ltd. | 2.20% |
Reliance Industries Ltd. | 2.18% |
Maruti Suzuki India Ltd. | 2.09% |
Mahindra & Mahindra Ltd. | 2.08% |
Axis Bank Ltd. | 4.77% |
SBI Cards And Payment Services Ltd. | 4.46% |
FSN E-Commerce Ventures Ltd. | 3.49% |
ICICI Bank Ltd. | 3.15% |
Page Industries Ltd. | 3.14% |
Maruti Suzuki India Ltd. | 3.10% |
Indusind Bank Ltd. | 2.84% |
Sona BLW Precision Forgings Ltd. | 2.81% |
Alkem Laboratories Ltd. | 2.23% |
Infosys Ltd. | 2.19% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies. | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies. |
Launch Date | 01 Dec 2023 | 04 Jun 1998 |
Description
The scheme seeks to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
01 Dec 2023
04 Jun 1998