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Compare WhiteOak Capital Flexi Cap Fund vs HDFC Flexi 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 | 1.81 | 1.39 |
NAV | ₹17.10 | ₹1955.10 |
Fund Started | 12 Jul 2022 | 08 Dec 1994 |
Fund Size | ₹5055.95 Cr | ₹75784.48 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.81
1.39
NAV
₹17.10
₹1955.10
Fund Started
12 Jul 2022
08 Dec 1994
Fund Size
₹5055.95 Cr
₹75784.48 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 9.69% | 11.00% |
3 Year | - | 28.05% |
5 Year | - | 30.64% |
1 Year
9.69%
11.00%
3 Year
-
28.05%
5 Year
-
30.64%
Holding Analysis
Equity | 94.54% | 86.81% |
Cash | -2.28% | 12.38% |
Equity
94.54%
86.81%
Cash
-2.28%
12.38%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 7.43% |
Bharti Airtel Ltd. | 3.07% |
Mahindra & Mahindra Ltd. | 2.79% |
Eternal Ltd. | 2.77% |
Kotak Mahindra Bank Ltd. | 2.70% |
Reliance Industries Ltd. | 2.51% |
Larsen & Toubro Ltd. | 2.09% |
Bharat Electronics Ltd. | 1.99% |
Nestle India Ltd. | 1.99% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.35% |
HDFC Bank Ltd. | 9.24% |
Axis Bank Ltd. | 8.18% |
SBI Life Insurance Company Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.52% |
Maruti Suzuki India Ltd. | 4.06% |
Cipla Ltd. | 3.87% |
Bharti Airtel Ltd. | 2.82% |
State Bank of India | 2.68% |
HCL Technologies Ltd. | 2.66% |
Fund Manager
Name | Trupti Agrawal | Dhruv Muchhal |
Start Date | 31 Aug 2023 | 14 Sep 2023 |
Name
Trupti Agrawal
Dhruv Muchhal
Start Date
31 Aug 2023
14 Sep 2023
About Fund
Description | The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. There is no assurance that the investment objective of the Scheme will be achieved. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 12 Jul 2022 | 08 Dec 1994 |
Description
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
12 Jul 2022
08 Dec 1994