Compare WhiteOak Capital Multi Cap Fund vs Axis Multicap Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.92 | 1.77 |
NAV | ₹14.89 | ₹17.36 |
Fund Started | 31 Aug 2023 | 26 Nov 2021 |
Fund Size | ₹2957.46 Cr | ₹9270.66 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.92
1.77
NAV
₹14.89
₹17.36
Fund Started
31 Aug 2023
26 Nov 2021
Fund Size
₹2957.46 Cr
₹9270.66 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year | 7.98% | 2.38% |
3 Year | - | 20.82% |
5 Year | - | - |
1 Year
7.98%
2.38%
3 Year
-
20.82%
5 Year
-
-
Equity | 95.02% | 97.51% |
Cash | -2.04% | 0.80% |
Equity
95.02%
97.51%
Cash
-2.04%
0.80%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 4.39% |
HDFC Bank Ltd. | 4.37% |
Bharti Hexacom Ltd. | 2.00% |
Persistent Systems Ltd. | 1.93% |
Eternal Ltd. | 1.92% |
State Bank of India | 1.73% |
Max Financial Services Ltd. | 1.69% |
The Phoenix Mills Ltd. | 1.67% |
Muthoot Finance Ltd. | 1.56% |
Mahindra & Mahindra Ltd. | 1.55% |
HDFC Bank Ltd. | 5.78% |
ICICI Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.16% |
Fortis Healthcare Ltd. | 2.00% |
Shriram Finance Ltd | 1.84% |
State Bank of India | 1.78% |
Minda Corporation Ltd. | 1.76% |
Mahindra & Mahindra Ltd. | 1.72% |
Larsen & Toubro Ltd. | 1.66% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The Scheme seeks to provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock. | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 31 Aug 2023 | 26 Nov 2021 |
Description
The Scheme seeks to provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
31 Aug 2023
26 Nov 2021