Compare WhiteOak Capital Multi Cap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.27
2.1
NAV
₹16.84
₹20.60
Fund Started
31 Aug 2023
10 Jan 2023
Fund Size
₹4106.03 Cr
₹5914.00 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
6.05%
5.56%
3 Year
-
19.21%
5 Year
-
-
Equity
89.23%
98.38%
Cash
3.79%
1.62%
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. | 3.46% |
The Federal Bank Ltd. | 2.61% |
ICICI Bank Ltd. | 2.39% |
Reliance Industries Ltd. | 2.20% |
State Bank of India | 2.08% |
Apar Industries Ltd. | 2.03% |
GE Vernova T&D India Ltd | 2.01% |
TD Power Systems Ltd. | 1.93% |
Thangamayil Jewellery Ltd. | 1.92% |
Navin Fluorine International Ltd. | 1.90% |
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
