Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 1/12 | ||
Category,Subcateogry | Allocation,Equity Savings | Allocation,Equity Savings | ||
Fund Age | 0 Years | 10 Years | ||
Fund Size | 114 Cr | 15302 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.43% | 0.48% | ||
Exit Load | 0.25% | 0.25% | ||
Benchmark Index | NIFTY Equity Savings TR INR | Nifty Equity Savings Index TR |
No of Holdings | 169 | 154 | ||
Top 5 Holdings | HDFC Bank Ltd (5.93%) State Bank of India (5.8%) ICICI Bank Ltd (4.39%) Bharti Airtel Ltd (3.34%) Reliance Industries Ltd (2.93%) | HDFC Bank Ltd (7.23%) Reliance Industries Ltd (5.43%) Sun Pharmaceuticals Industries Ltd (3.96%) Tata Consultancy Services Ltd (3.41%) Hindustan Unilever Ltd (3.34%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Financial Services (38.05%) Government (18.46%) Industrial (9.44%) | Financial Services (27.51%) Corporate (18.74%) Government (10.22%) | ||
Equity % | 31.43% | 21.09% | ||
Debt % | 11.34% | 13.56% | ||
P/E | 19.96 | 22.46 | ||
P/B | 2.61 | 3.28 | ||
Credit Quality | - | - | ||
Modified Duration | 3.33 | 1.02 | ||
YTM | 5.99 | 5.84 |
1-Month Return | 1.62% | 0.58% | ||
3-Month Return | 3.71% | 1.71% | ||
6-Month Return | - | 5.96% | ||
1-Year Return | - | 7.03% | ||
3-Year Return | - | 9.43% | ||
5-Year Return | - | 9.69% |
Sharpe | - | 1.09 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 2.37 | ||
Information Ratio | - | - |
Description | WhiteOak Capital Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ICICI Prudential Equity Savings Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Ashish Agarwal,Dheeresh Pathak,Piyush Baranwal,Ramesh Mantri,Bhavin Patadia,Trupti Agrawal | Ritesh Lunawat,Archana Nair,Dharmesh Kakkad,Sharmila D’mello,Sri Sharma,Ajaykumar Solanki,Manish Banthia |