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
2.41
1.93
NAV
₹14.47
₹1175.00
Fund Started
01 Dec 2023
04 Jun 1998
Fund Size
₹2537.03 Cr
₹30971.14 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 month.
1 Year
5.29%
3.64%
3 Year
-
16.88%
5 Year
-
17.84%
Equity
87.85%
94.85%
Cash
3.69%
4.33%
Top 10 Holdings
ICICI Bank Ltd. | 6.23% |
HDFC Bank Ltd. | 4.49% |
Nestle India Ltd. | 2.70% |
Max Financial Services Ltd. | 2.14% |
Bharti Airtel Ltd. | 2.05% |
The Phoenix Mills Ltd. | 2.00% |
The Federal Bank Ltd. | 1.92% |
Eternal Ltd. | 1.84% |
Mahindra & Mahindra Ltd. | 1.80% |
Reliance Industries Ltd. | 1.69% |
SBI Cards And Payment Services Ltd. | 4.73% |
HDFC Bank Ltd. | 4.21% |
Info Edge (India) Ltd. | 3.30% |
Bajaj Finserv Ltd. | 3.01% |
Indusind Bank Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.67% |
Sona BLW Precision Forgings Ltd. | 2.53% |
Oberoi Realty Ltd. | 2.48% |
Page Industries Ltd. | 2.40% |
Hindalco Industries Ltd. | 2.15% |
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
