Compare WhiteOak Capital Special Opportunities Fund vs ICICI Prudential Multi Sector Passive FoF
WhiteOak Capital Special Opportunities Fund
EquityThematic-Other
ICICI Prudential Multi Sector Passive FoF
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
2.73
0.49
NAV
₹14.32
₹168.61
Fund Started
15 May 2024
10 Nov 2003
Fund Size
₹2141.61 Cr
₹248.18 Cr
Exit Load
-
Exit load of 1% if redeemed within 15 days.
1 Year
4.92%
-4.12%
3 Year
-
10.73%
5 Year
-
9.46%
Equity
88.05%
0.00%
Cash
1.68%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.78% |
Bharti Airtel Ltd. | 3.00% |
Nifty 50 | 2.65% |
Redington Ltd. | 2.47% |
State Bank of India | 2.46% |
Titan Company Ltd. | 2.01% |
Nestle India Ltd. | 1.96% |
PNB Housing Finance Ltd. | 1.85% |
Divi's Laboratories Ltd. | 1.78% |
IIFL Finance Ltd. | 1.77% |
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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
