Compare WhiteOak Capital Special Opportunities Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.88
0.13
NAV
₹14.65
₹33.83
Fund Started
15 May 2024
19 Jun 2018
Fund Size
₹1852.81 Cr
₹2882.81 Cr
Exit Load
-
-
1 Year
7.46%
6.04%
3 Year
-
18.28%
5 Year
-
23.13%
Equity
89.73%
0.00%
Cash
1.68%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 5.74% |
ICICI Bank Ltd. | 5.57% |
Bharti Airtel Ltd. | 3.34% |
State Bank of India | 2.96% |
Infosys Ltd. | 2.01% |
Mahindra & Mahindra Ltd. | 1.98% |
Shadowfax Technologies Ltd. | 1.93% |
Solar Industries India Ltd. | 1.92% |
Titan Company Ltd. | 1.88% |
Reliance Industries Ltd. | 1.87% |
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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
