Compare WhiteOak Capital Special Opportunities Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.12
0.44
NAV
₹12.51
₹164.21
Fund Started
15 May 2024
10 Nov 2003
Fund Size
₹1385.07 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
14.01%
12.61%
3 Year
-
16.97%
5 Year
-
14.43%
Equity
94.90%
0.00%
Cash
2.34%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 6.18% |
ICICI Bank Ltd. | 5.76% |
State Bank of India | 4.52% |
Bharti Airtel Ltd. | 4.37% |
JB Chemicals & Pharmaceuticals Ltd. | 3.31% |
Mahindra & Mahindra Ltd. | 2.64% |
Bharat Electronics Ltd. | 2.38% |
Vedanta Ltd. | 2.16% |
Reliance Industries Ltd. | 2.08% |
Infosys Ltd. | 2.06% |
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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 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
15 May 2024
10 Nov 2003
