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
1.83
1.64
NAV
₹13.20
₹1020.13
Fund Started
01 Dec 2023
04 Jun 1998
Fund Size
₹1937.85 Cr
₹27004.55 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 1 month.
1 Year
10.48%
7.89%
3 Year
-
20.93%
5 Year
-
20.48%
Equity
95.15%
95.29%
Cash
-4.63%
3.11%
Top 10 Holdings
ICICI Bank Ltd. | 5.98% |
HDFC Bank Ltd. | 3.70% |
Max Financial Services Ltd. | 2.46% |
Reliance Industries Ltd. | 2.30% |
Eternal Ltd. | 2.18% |
Persistent Systems Ltd. | 2.12% |
Nestle India Ltd. | 2.09% |
Bharti Hexacom Ltd. | 2.04% |
Bharat Electronics Ltd. | 1.98% |
The Federal Bank Ltd. | 1.98% |
SBI Cards And Payment Services Ltd. | 4.58% |
Bajaj Finserv Ltd. | 3.53% |
Page Industries Ltd. | 3.48% |
HDFC Bank Ltd. | 3.43% |
Axis Bank Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.19% |
FSN E-Commerce Ventures Ltd. | 2.99% |
Indusind Bank Ltd. | 2.89% |
Sona BLW Precision Forgings Ltd. | 2.85% |
ICICI Bank Ltd. | 2.63% |
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
