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Compare WhiteOak Capital Multi Cap Fund vs Nippon India Multi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.08 | 1.55 |
NAV | ₹14.11 | ₹287.06 |
Fund Started | 31 Aug 2023 | 14 Feb 2005 |
Fund Size | ₹1308.23 Cr | ₹38677.71 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.08
1.55
NAV
₹14.11
₹287.06
Fund Started
31 Aug 2023
14 Feb 2005
Fund Size
₹1308.23 Cr
₹38677.71 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | 34.43% | 34.49% |
3 Year | - | 25.14% |
5 Year | - | 24.43% |
1 Year
34.43%
34.49%
3 Year
-
25.14%
5 Year
-
24.43%
Holding Analysis
Equity | 95.52% | 98.02% |
Cash | 0.99% | 1.97% |
Equity
95.52%
98.02%
Cash
0.99%
1.97%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.13% |
ICICI Bank Ltd. | 3.50% |
ICICI Securities Ltd. | 2.67% |
Zomato Ltd. | 2.28% |
Nifty 50 | 1.87% |
Motilal Oswal Financial Services Ltd. | 1.77% |
Persistent Systems Ltd. | 1.43% |
State Bank of India | 1.42% |
Max Financial Services Ltd. | 1.39% |
Kotak Mahindra Bank Ltd. | 1.33% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.28% |
ICICI Bank Ltd. | 4.00% |
Reliance Industries Ltd. | 3.10% |
Linde India Ltd. | 3.02% |
Axis Bank Ltd. | 3.00% |
Infosys Ltd. | 2.86% |
GE Vernova T&D India Ltd. | 2.64% |
Max Financial Services Ltd. | 2.49% |
NTPC Ltd. | 2.43% |
EIH Ltd. | 2.37% |
Fund Manager
Name | Trupti Agrawal | Akshay Sharma |
Start Date | 31 Aug 2023 | 01 Dec 2022 |
Name
Trupti Agrawal
Akshay Sharma
Start Date
31 Aug 2023
01 Dec 2022
About Fund
Description | The Scheme seeks to provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock. | The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 31 Aug 2023 | 14 Feb 2005 |
Description
The Scheme seeks to provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock.
The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
31 Aug 2023
14 Feb 2005
