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Compare WhiteOak Capital Flexi Cap Fund vs ICICI Prudential India Equity FOF
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 | 1.8 | 1.24 |
NAV | ₹17.52 | ₹31.00 |
Fund Started | 12 Jul 2022 | 05 Feb 2020 |
Fund Size | ₹5055.95 Cr | ₹178.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.8
1.24
NAV
₹17.52
₹31.00
Fund Started
12 Jul 2022
05 Feb 2020
Fund Size
₹5055.95 Cr
₹178.64 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 12 months.
Returns
1 Year | 10.71% | 8.53% |
3 Year | - | 25.15% |
5 Year | - | 28.59% |
1 Year
10.71%
8.53%
3 Year
-
25.15%
5 Year
-
28.59%
Holding Analysis
Equity | 94.54% | 0.00% |
Cash | -2.28% | 100.00% |
Equity
94.54%
0.00%
Cash
-2.28%
100.00%
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% |
-
Fund Manager
Name | Trupti Agrawal | Dharmesh Kakkad |
Start Date | 31 Aug 2023 | 23 Feb 2021 |
Name
Trupti Agrawal
Dharmesh Kakkad
Start Date
31 Aug 2023
23 Feb 2021
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 returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities. |
Launch Date | 12 Jul 2022 | 05 Feb 2020 |
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 returns by predominantly investing in one or more mutual fund schemes /ETFs (managed by ICICI Prudential Mutual Fund or any other Mutual Fund(s)) which invest in equity and equity related securities.
Launch Date
12 Jul 2022
05 Feb 2020