Compare WhiteOak Capital Special Opportunities Fund vs ICICI Prudential BHARAT 22 FOF
WhiteOak Capital Special Opportunities Fund
EquityThematic-Other
ICICI Prudential BHARAT 22 FOF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.73
0.13
NAV
₹14.32
₹31.09
Fund Started
15 May 2024
19 Jun 2018
Fund Size
₹2141.61 Cr
₹2638.44 Cr
Exit Load
-
-
1 Year
4.92%
-6.97%
3 Year
-
12.20%
5 Year
-
17.41%
Equity
88.05%
0.00%
Cash
1.68%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.78% |
Bharti Airtel Ltd. | 3.00% |
Nifty 50 | 2.65% |
Redington Ltd. | 2.47% |
State Bank of India | 2.46% |
Titan Company Ltd. | 2.01% |
Nestle India Ltd. | 1.96% |
PNB Housing Finance Ltd. | 1.85% |
Divi's Laboratories Ltd. | 1.78% |
IIFL Finance Ltd. | 1.77% |
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Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring (including mergers & acquisitions etc.), government policy and/or regulatory changes, technology led disruption and innovation, new trends, new & emerging sectors, companies/sectors going through temporary unique challenges and other similar instances.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
15 May 2024
19 Jun 2018
