Compare WhiteOak Capital Multi Cap Fund vs Bank of India Multi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹250
Expense Ratio
2.27
2.53
NAV
₹16.79
₹20.67
Fund Started
31 Aug 2023
10 Feb 2023
Fund Size
₹4106.03 Cr
₹1186.47 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
1 Year
6.45%
10.75%
3 Year
-
19.19%
5 Year
-
-
Equity
89.23%
96.73%
Cash
3.79%
3.17%
Top 10 Holdings
ICICI Bank Ltd. | 5.10% |
HDFC Bank Ltd. | 4.10% |
Bharti Airtel Ltd. | 2.07% |
Nestle India Ltd. | 1.94% |
The Phoenix Mills Ltd. | 1.49% |
Max Financial Services Ltd. | 1.48% |
Eternal Ltd. | 1.47% |
Mahindra & Mahindra Ltd. | 1.39% |
The Federal Bank Ltd. | 1.30% |
Aadhar Housing Finance Ltd | 1.30% |
HDFC Bank Ltd. | 4.89% |
Reliance Industries Ltd. | 3.82% |
Aurobindo Pharma Ltd. | 3.37% |
FSN E-Commerce Ventures Ltd. | 2.94% |
Stylam Industries Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.89% |
Dixon Technologies (India) Ltd. | 2.81% |
State Bank of India | 2.65% |
Tips Industries Ltd. | 2.59% |
Aditya Vision Ltd. | 2.56% |
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 equity and equity-related securities across various market capitalisation.
Launch Date
31 Aug 2023
10 Feb 2023
