Compare WhiteOak Capital Special Opportunities Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.88
0.47
NAV
₹14.65
₹176.87
Fund Started
15 May 2024
10 Nov 2003
Fund Size
₹1852.81 Cr
₹240.47 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year
7.46%
3.10%
3 Year
-
13.43%
5 Year
-
13.27%
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 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
