Compare WhiteOak Capital Large & Mid Cap Fund vs Invesco India Large & Mid Cap Fund
WhiteOak Capital Large & Mid Cap Fund
Invesco India Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.41
1.91
NAV
₹14.49
₹131.21
Fund Started
01 Dec 2023
09 Jul 2007
Fund Size
₹2537.03 Cr
₹11164.32 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
6.47%
8.16%
3 Year
-
23.01%
5 Year
-
17.16%
Equity
87.85%
99.22%
Cash
3.69%
0.78%
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% |
Max Healthcare Institute Ltd. | 7.76% |
Eternal Ltd. | 7.38% |
Interglobe Aviation Ltd. | 7.14% |
ICICI Bank Ltd. | 6.47% |
Trent Ltd. | 4.80% |
Sai Life Sciences Ltd. | 4.74% |
Prestige Estates Projects Ltd. | 4.63% |
ABB India Ltd. | 3.83% |
Aditya Infotech Ltd. | 3.36% |
BSE Ltd. | 3.31% |
Name
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-
Start Date
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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 capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Midcap companies.
Launch Date
01 Dec 2023
09 Jul 2007
