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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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.78 | 1.35 |
NAV | ₹17.85 | ₹2064.42 |
Fund Started | 12 Jul 2022 | 08 Dec 1994 |
Fund Size | ₹6481.36 Cr | ₹91041.00 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
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.78
1.35
NAV
₹17.85
₹2064.42
Fund Started
12 Jul 2022
08 Dec 1994
Fund Size
₹6481.36 Cr
₹91041.00 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 7.30% | 9.30% |
3 Year | 18.80% | 21.33% |
5 Year | - | 26.51% |
1 Year
7.30%
9.30%
3 Year
18.80%
21.33%
5 Year
-
26.51%
Holding Analysis
Equity | 92.70% | 87.14% |
Cash | 0.54% | 12.29% |
Equity
92.70%
87.14%
Cash
0.54%
12.29%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.85% |
HDFC Bank Ltd. | 7.42% |
Mahindra & Mahindra Ltd. | 3.00% |
Eternal Ltd. | 2.78% |
Bharat Electronics Ltd. | 2.61% |
Bharti Airtel Ltd. | 2.57% |
State Bank of India | 2.55% |
Maruti Suzuki India Ltd. | 2.53% |
Kotak Mahindra Bank Ltd. | 2.52% |
Reliance Industries Ltd. | 2.38% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.57% |
Axis Bank Ltd. | 7.31% |
State Bank of India | 4.53% |
SBI Life Insurance Company Ltd. | 4.30% |
Kotak Mahindra Bank Ltd. | 4.20% |
Maruti Suzuki India Ltd. | 3.56% |
Cipla Ltd. | 3.46% |
HCL Technologies Ltd. | 3.05% |
Bharti Airtel Ltd. | 2.48% |
Fund Manager
Name | Trupti Agrawal | Dhruv Muchhal |
Start Date | 15 May 2024 | 10 Sep 2025 |
Name
Trupti Agrawal
Dhruv Muchhal
Start Date
15 May 2024
10 Sep 2025
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