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
3.29
0.44
NAV
₹13.05
₹167.30
Fund Started
15 May 2024
10 Nov 2003
Fund Size
₹1313.87 Cr
₹198.63 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 15 days.
1 Year
9.84%
5.78%
3 Year
-
17.78%
5 Year
-
15.77%
Equity
95.42%
0.00%
Cash
-1.65%
100.00%
Top 10 Holdings
Reliance Industries Ltd. | 5.08% |
ICICI Bank Ltd. | 4.88% |
Bharti Airtel Ltd. | 4.46% |
HDFC Bank Ltd. | 3.87% |
Infosys Ltd. | 3.58% |
State Bank of India | 3.19% |
JB Chemicals & Pharmaceuticals Ltd. | 3.04% |
Bharat Electronics Ltd. | 2.53% |
Vedanta Ltd. | 2.36% |
Mahindra & Mahindra Ltd. | 2.28% |
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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
