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
1.73
1.86
NAV
₹15.02
₹18.70
Fund Started
31 Aug 2023
10 Jan 2023
Fund Size
₹2934.41 Cr
₹4799.95 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
10.60%
9.53%
3 Year
-
22.73%
5 Year
-
-
Equity
92.95%
94.70%
Cash
-1.99%
5.30%
Top 10 Holdings
ICICI Bank Ltd. | 4.99% |
HDFC Bank Ltd. | 3.90% |
Eternal Ltd. | 1.73% |
Bharti Hexacom Ltd. | 1.71% |
Max Financial Services Ltd. | 1.66% |
Persistent Systems Ltd. | 1.61% |
Muthoot Finance Ltd. | 1.60% |
Reliance Industries Ltd. | 1.56% |
The Phoenix Mills Ltd. | 1.51% |
Bharti Airtel Ltd. | 1.50% |
Reliance Industries Ltd. | 3.41% |
State Bank of India | 3.01% |
The Federal Bank Ltd. | 2.43% |
HDFC Bank Ltd. | 2.35% |
TD Power Systems Ltd. | 2.09% |
GE Vernova T&D India Ltd | 1.85% |
Sai Life Sciences Ltd. | 1.79% |
Multi Commodity Exchange Of India Ltd. | 1.77% |
Apar Industries Ltd. | 1.71% |
Larsen & Toubro Ltd. | 1.62% |
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
