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 | 2.09 | 0.44 |
NAV | ₹12.64 | ₹166.56 |
Fund Started | 15 May 2024 | 10 Nov 2003 |
Fund Size | ₹1404.23 Cr | ₹215.41 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
2.09
0.44
NAV
₹12.64
₹166.56
Fund Started
15 May 2024
10 Nov 2003
Fund Size
₹1404.23 Cr
₹215.41 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 15 days.
1 Year | 7.45% | 10.49% |
3 Year | - | 17.46% |
5 Year | - | 15.98% |
1 Year
7.45%
10.49%
3 Year
-
17.46%
5 Year
-
15.98%
Equity | 95.65% | 0.00% |
Cash | -2.63% | 100.00% |
Equity
95.65%
0.00%
Cash
-2.63%
100.00%
Top 10 Holdings |
| - |
Top 10 Holdings
HDFC Bank Ltd. | 7.94% |
Reliance Industries Ltd. | 5.79% |
Bharti Airtel Ltd. | 5.45% |
State Bank of India | 3.69% |
ICICI Bank Ltd. | 3.25% |
Mahindra & Mahindra Ltd. | 3.04% |
JB Chemicals & Pharmaceuticals Ltd. | 2.88% |
Maruti Suzuki India Ltd. | 2.29% |
Infosys Ltd. | 2.00% |
Vedanta Ltd. | 1.80% |
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Name | - | - |
Start Date | - | - |
Name
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-
Start Date
-
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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 |
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