Compare WhiteOak Capital Multi Cap Fund vs Nippon India Multi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.33
1.43
NAV
₹16.33
₹335.39
Fund Started
31 Aug 2023
14 Feb 2005
Fund Size
₹3585.39 Cr
₹53410.99 Cr
Exit Load
-
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1 Year
7.45%
3.81%
3 Year
-
17.63%
5 Year
-
19.99%
Equity
95.03%
99.55%
Cash
-3.32%
0.45%
Top 10 Holdings
ICICI Bank Ltd. | 4.67% |
HDFC Bank Ltd. | 4.38% |
Nestle India Ltd. | 2.08% |
Bharti Airtel Ltd. | 1.73% |
Eternal Ltd. | 1.60% |
The Phoenix Mills Ltd. | 1.55% |
Coforge Ltd. | 1.55% |
Max Financial Services Ltd. | 1.52% |
Bharti Hexacom Ltd. | 1.48% |
Mahindra & Mahindra Ltd. | 1.42% |
HDFC Bank Ltd. | 6.00% |
ICICI Bank Ltd. | 4.21% |
Axis Bank Ltd. | 3.53% |
GE Vernova T&D India Ltd | 2.87% |
Infosys Ltd. | 2.49% |
NTPC Ltd. | 2.16% |
Max Financial Services Ltd. | 2.09% |
Linde India Ltd. | 2.06% |
Larsen & Toubro Ltd. | 1.90% |
Reliance Industries Ltd. | 1.87% |
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 aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
31 Aug 2023
14 Feb 2005
