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Compare WhiteOak Capital Flexi Cap Fund vs HDFC Focused 30 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 | 1.66 |
NAV | ₹17.10 | ₹225.85 |
Fund Started | 12 Jul 2022 | 20 Aug 2004 |
Fund Size | ₹5055.95 Cr | ₹19577.58 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
1.66
NAV
₹17.10
₹225.85
Fund Started
12 Jul 2022
20 Aug 2004
Fund Size
₹5055.95 Cr
₹19577.58 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% | 10.79% |
3 Year | - | 27.51% |
5 Year | - | 30.35% |
1 Year
9.69%
10.79%
3 Year
-
27.51%
5 Year
-
30.35%
Holding Analysis
Equity | 94.54% | 83.51% |
Cash | -2.28% | 16.23% |
Equity
94.54%
83.51%
Cash
-2.28%
16.23%
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. | 9.23% |
HDFC Bank Ltd. | 8.74% |
Axis Bank Ltd. | 8.40% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.17% |
State Bank of India | 4.01% |
Maruti Suzuki India Ltd. | 3.93% |
HCL Technologies Ltd. | 3.79% |
Cipla Ltd. | 3.74% |
Tata Steel Ltd. | 3.13% |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies. |
Launch Date | 12 Jul 2022 | 20 Aug 2004 |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
12 Jul 2022
20 Aug 2004