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
3.38
0.47
NAV
₹13.83
₹172.24
Fund Started
15 May 2024
10 Nov 2003
Fund Size
₹1538.58 Cr
₹221.44 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year
5.37%
2.40%
3 Year
-
14.44%
5 Year
-
13.08%
Equity
96.38%
0.00%
Cash
-2.63%
100.00%
Top 10 Holdings
HDFC Bank Ltd. | 4.26% |
ICICI Bank Ltd. | 3.80% |
Bharti Airtel Ltd. | 3.53% |
State Bank of India | 2.95% |
Mahindra & Mahindra Ltd. | 2.41% |
Bharat Electronics Ltd. | 2.33% |
Titan Company Ltd. | 2.25% |
Nestle India Ltd. | 2.24% |
Adani Ports and Special Economic Zone Ltd. | 2.06% |
Aditya Infotech Ltd. | 1.81% |
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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
