Pros | - | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 1/40 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 0 Years | 6 Years | ||
Fund Size | 569 Cr | 29718 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.58% | 0.63% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE Quality TR INR | Nifty 500 TR INR |
No of Holdings | 75 | 81 | ||
Top 5 Holdings | ICICI Bank Ltd (5.08%) Tata Consultancy Services Ltd (4.17%) HDFC Bank Ltd (3.8%) Mahindra & Mahindra Ltd (3.58%) Bharti Airtel Ltd (3.15%) | Axis Bank Ltd (6.85%) Infosys Ltd (5.81%) Sun Pharmaceuticals Industries Ltd (5.41%) Reliance Industries Ltd (5%) Larsen & Toubro Ltd (4.42%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (18.8%) Consumer Cyclical (17.53%) Tech (15.53%) | Financial Services (31.61%) Health (12.58%) Energy (8.58%) | ||
Equity % | 88.91% | 93.66% | ||
Debt % | - | - | ||
P/E | 35.73 | 21.2 | ||
P/B | 5.53 | 2.94 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.58% | 0.05% | ||
3-Month Return | 1.19% | 0.44% | ||
6-Month Return | 9.34% | 10.91% | ||
1-Year Return | - | 2.75% | ||
3-Year Return | - | 24.07% | ||
5-Year Return | - | 30.33% |
Sharpe | - | 1.49 | ||
Alpha | - | 9.01 | ||
Beta | - | 0.82 | ||
Standard Deviation | - | 11.67 | ||
Information Ratio | - | 1.86 |
Description | WhiteOak Capital Quality Equity Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential India Opportunities Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Trupti Agrawal,Ashish Agrawal,Dheeresh Pathak,Piyush Baranwal,Ramesh Mantri | Sankaran Naren,Divya Jain,Sharmila D’mello,Roshan Chutkey |