Compare WhiteOak Capital Quality Equity Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.37
0.44
NAV
₹9.64
₹164.21
Fund Started
08 Jan 2025
10 Nov 2003
Fund Size
₹638.49 Cr
₹218.06 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 15 days.
1 Year
-0.01%
12.61%
3 Year
-
16.97%
5 Year
-
14.43%
Equity
93.75%
0.00%
Cash
1.19%
100.00%
Top 10 Holdings
Nestle India Ltd. | 4.95% |
ICICI Bank Ltd. | 4.76% |
Mahindra & Mahindra Ltd. | 3.90% |
HDFC Bank Ltd. | 3.86% |
Titan Company Ltd. | 3.01% |
Maruti Suzuki India Ltd. | 2.85% |
JB Chemicals & Pharmaceuticals Ltd. | 2.84% |
Persistent Systems Ltd. | 2.53% |
Marico Ltd. | 2.49% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.44% |
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Name
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-
Start Date
-
-
Description
The scheme seeks to provide long term capital appreciation by constructing a diversified investment portfolio based on the quality factor theme to provide investors with exposure to companies having strong fundamentals and sustainable competitive advantages, i.e., companies which exhibit long term stability as they may lead to more predictable returns, less volatility, strong management and sustainable growth. There is no assurance that the investment objective of the Scheme will be achieved.
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
08 Jan 2025
10 Nov 2003
