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NAV History Comparison
Sector Allocation Comparison
Metric |
ICICI Prudential Transportation and Logistics Fund Direct Growth
ICICI Prudential Mutual Fund
Equity
Thematic
|
WhiteOak Capital Special Opportunities Fund Direct Growth
WhiteOak Capital Mutual Fund
Equity
Thematic
|
||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 10.79 (21-Apr-2025) | ₹ 17.47 (21-Apr-2025) | ₹ 10.26 (21-Apr-2025) | ₹ 12.11 (21-Apr-2025) |
Fund Size | 46.0 | 2862.29 | 699.38 | 780.08 |
Expense Ratio (%) | 0.4 | 0.8 | 0.98 | 0.74 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 500 | 5000 | 5000 | 500 |
Min SIP (₹) | 500 | 100 | 1000 | 100 |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 1 month. |
Returns | ||||
1Y Return (%) | N/A | 8.53 | -0.47 | N/A |
3Y Return (%) | N/A | N/A | N/A | N/A |
5Y Return (%) | N/A | N/A | N/A | N/A |
Top Holdings | ||||
Top 10 Holdings |
Bharti Airtel Ltd.
9.99%
ITC Ltd.
9.98%
Hindustan Unilever Ltd.
9.31%
Eternal Ltd.
6.51%
Titan Company Ltd.
5.87%
Trent Ltd.
5.5%
Asian Paints Ltd.
4.92%
Interglobe Aviation Ltd.
4.66%
Nestle India Ltd.
3.75%
Varun Beverages Ltd.
3.36%
|
Mahindra & Mahindra Ltd.
13.97%
TVS Motor Company Ltd.
9.75%
Tata Motors Ltd.
8.82%
Maruti Suzuki India Ltd.
8.51%
Eternal Ltd.
7.61%
Eicher Motors Ltd.
7.61%
Adani Ports and Special Economic Zone Ltd.
3.54%
Hyundai Motor India Ltd.
2.95%
Bharat Forge Ltd.
2.75%
Bajaj Auto Ltd.
2.53%
|
NTPC Ltd.
10.07%
Life Insurance Corporation of India
9.88%
Reliance Industries Ltd.
9.86%
SBI Cards And Payment Services Ltd.
8.83%
GAIL (India) Ltd.
7.62%
Oil And Natural Gas Corporation Ltd.
7.46%
Indian Oil Corporation Ltd.
7.4%
Coal India Ltd.
6.64%
Oil India Ltd.
5.49%
SBI Life Insurance Company Ltd.
4.98%
|
ICICI Bank Ltd.
7.14%
Bharti Airtel Ltd.
6.63%
HDFC Bank Ltd.
5.79%
Kotak Mahindra Bank Ltd.
3.61%
Bajaj Finserv Ltd.
3.22%
JB Chemicals & Pharmaceuticals Ltd.
2.97%
State Bank of India
2.63%
Nexus Select Trust
2.52%
Reliance Industries Ltd.
2.47%
Cholamandalam Financial Holdings Ltd.
2.41%
|
About Fund | ||||
Fund Started Date | 22-May-2024 | 28-Oct-2022 | 20-Feb-2024 | 04-Jun-2024 |
Fund Manager | Aakash Ashokkumar Chauhan | Rajat Chandak, Priyanka Khandelwal, Sharmila D'mello | Sameer Kate, Yug Tibrewal | Piyush Baranwal, Ashish Agrawal, Trupti Agrawal, Dheeresh Pathak |
Custodian Name | HDFC Bank | N/A | HDFC Bank | Deutsche Bank |
RTA Name | KFin Tech | Cams | KFin Tech | Cams |
RTA Address | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | mfshyderabad@karvy.com | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
RTA Website | www.karvymfs.com | www.camsonline.com | www.karvymfs.com | www.camsonline.com |
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