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 | - | 1/39 | ||
Category,Subcateogry | Equity,Equity - Other | Equity,Equity - Other | ||
Fund Age | 1 Years | 6 Years | ||
Fund Size | 1042 Cr | 29463 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.53% | 0.63% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 PR INR | Nifty 500 TR INR |
No of Holdings | 78 | 74 | ||
Top 5 Holdings | ICICI Bank Ltd (7.05%) Bharti Airtel Ltd (6.31%) HDFC Bank Ltd (4.63%) Info Edge (India) Ltd (2.73%) Kotak Mahindra Bank Ltd (2.44%) | Axis Bank Ltd (6.85%) HDFC Bank Ltd (5.59%) Reliance Industries Ltd (4.78%) Sun Pharmaceuticals Industries Ltd (4.01%) ICICI Bank Ltd (3.76%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (28.81%) Industrial (15.41%) Government (15.06%) | Financial Services (36.49%) Health (12.15%) Consumer Cyclical (9.9%) | ||
Equity % | 92.11% | 91.61% | ||
Debt % | - | - | ||
P/E | 30.66 | 22.01 | ||
P/B | 4.09 | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.5% | 0.03% | ||
3-Month Return | 15.97% | 11.12% | ||
6-Month Return | 9.12% | 8.97% | ||
1-Year Return | 14.71% | 8.94% | ||
3-Year Return | - | 28.67% | ||
5-Year Return | - | 33.25% |
Sharpe | - | 1.72 | ||
Alpha | - | 8.97 | ||
Beta | - | 0.8 | ||
Standard Deviation | - | 11.92 | ||
Information Ratio | - | 1.59 |
Description | WhiteOak Capital Special Opportunities 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 | Piyush Baranwal | Sankaran Naren |