Compare WhiteOak Capital Multi Cap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.94
1.84
NAV
₹14.48
₹18.15
Fund Started
31 Aug 2023
10 Jan 2023
Fund Size
₹2984.94 Cr
₹5176.73 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 1 year.
1 Year
11.75%
12.86%
3 Year
-
21.63%
5 Year
-
-
Equity
93.51%
98.28%
Cash
0.47%
1.72%
Top 10 Holdings
ICICI Bank Ltd. | 4.78% |
HDFC Bank Ltd. | 4.45% |
Persistent Systems Ltd. | 1.98% |
State Bank of India | 1.88% |
Eternal Ltd. | 1.87% |
Bharti Hexacom Ltd. | 1.73% |
Muthoot Finance Ltd. | 1.70% |
Max Financial Services Ltd. | 1.62% |
Bharat Electronics Ltd. | 1.59% |
Mahindra & Mahindra Ltd. | 1.56% |
HDFC Bank Ltd. | 4.07% |
Multi Commodity Exchange Of India Ltd. | 3.64% |
State Bank of India | 3.07% |
Reliance Industries Ltd. | 2.84% |
The Federal Bank Ltd. | 2.50% |
Shriram Finance Ltd | 2.43% |
ICICI Bank Ltd. | 2.12% |
Larsen & Toubro Ltd. | 2.00% |
Infosys Ltd. | 1.95% |
Ashok Leyland Ltd. | 1.91% |
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 growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Launch Date
31 Aug 2023
10 Jan 2023
