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Compare WhiteOak Capital Flexi Cap Fund vs Invesco India Focused 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 | ₹500 |
Expense Ratio | 1.78 | 1.84 |
NAV | ₹17.87 | ₹28.04 |
Fund Started | 12 Jul 2022 | 09 Sep 2020 |
Fund Size | ₹6003.13 Cr | ₹4201.89 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
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.78
1.84
NAV
₹17.87
₹28.04
Fund Started
12 Jul 2022
09 Sep 2020
Fund Size
₹6003.13 Cr
₹4201.89 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 | 7.37% | 0.82% |
3 Year | 18.69% | 22.46% |
5 Year | - | 22.69% |
1 Year
7.37%
0.82%
3 Year
18.69%
22.46%
5 Year
-
22.69%
Holding Analysis
Equity | 92.70% | 92.74% |
Cash | 0.54% | 7.26% |
Equity
92.70%
92.74%
Cash
0.54%
7.26%
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 |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | Trupti Agrawal | Hiten Jain |
Start Date | 15 May 2024 | 03 Sep 2024 |
Name
Trupti Agrawal
Hiten Jain
Start Date
15 May 2024
03 Sep 2024
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 investing in upto 20 stocks across market capitalization. |
Launch Date | 12 Jul 2022 | 09 Sep 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 capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
12 Jul 2022
09 Sep 2020