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Compare WhiteOak Capital Flexi Cap Fund vs Invesco India 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 | ₹500 |
Expense Ratio | 1.78 | 1.88 |
NAV | ₹17.37 | ₹19.34 |
Fund Started | 12 Jul 2022 | 24 Jan 2022 |
Fund Size | ₹5555.66 Cr | ₹3425.76 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.78
1.88
NAV
₹17.37
₹19.34
Fund Started
12 Jul 2022
24 Jan 2022
Fund Size
₹5555.66 Cr
₹3425.76 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 4.76% | 6.87% |
3 Year | 19.49% | 23.59% |
5 Year | - | - |
1 Year
4.76%
6.87%
3 Year
19.49%
23.59%
5 Year
-
-
Holding Analysis
Equity | 93.99% | 97.02% |
Cash | 0.16% | 2.98% |
Equity
93.99%
97.02%
Cash
0.16%
2.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.50% |
HDFC Bank Ltd. | 7.66% |
Eternal Ltd. | 2.84% |
Mahindra & Mahindra Ltd. | 2.78% |
Bharti Airtel Ltd. | 2.53% |
Kotak Mahindra Bank Ltd. | 2.43% |
Reliance Industries Ltd. | 2.42% |
State Bank of India | 2.22% |
Bharat Electronics Ltd. | 2.19% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.02% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.42% |
HDFC Bank Ltd. | 5.08% |
Eternal Ltd. | 4.23% |
Interglobe Aviation Ltd. | 3.99% |
Trent Ltd. | 3.86% |
Cholamandalam Investment and Finance Company Ltd. | 2.71% |
Reliance Industries Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.51% |
Mahindra & Mahindra Ltd. | 2.49% |
Dixon Technologies (India) Ltd. | 2.48% |
Fund Manager
Name | Trupti Agrawal | Amit Ganatra |
Start Date | 31 Aug 2023 | 01 Sep 2022 |
Name
Trupti Agrawal
Amit Ganatra
Start Date
31 Aug 2023
01 Sep 2022
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks. |
Launch Date | 12 Jul 2022 | 24 Jan 2022 |
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 by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e. large, mid and small cap stocks.
Launch Date
12 Jul 2022
24 Jan 2022
