- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | 0.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.84 | 1.68 |
NAV | ₹16.43 | ₹215.26 |
Fund Started | 12 Jul 2022 | 20 Aug 2004 |
Fund Size | ₹4149.17 Cr | ₹14968.50 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
0.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
1.68
NAV
₹16.43
₹215.26
Fund Started
12 Jul 2022
20 Aug 2004
Fund Size
₹4149.17 Cr
₹14968.50 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 29.51% | 35.45% |
3 Year | - | 24.18% |
5 Year | - | 22.57% |
1 Year
29.51%
35.45%
3 Year
-
24.18%
5 Year
-
22.57%
Holding Analysis
Equity | 95.42% | 83.71% |
Cash | 0.50% | 15.95% |
Equity
95.42%
83.71%
Cash
0.50%
15.95%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.25% |
HDFC Bank Ltd. | 6.15% |
Zomato Ltd. | 2.93% |
ICICI Securities Ltd. | 2.71% |
Bharti Airtel Ltd. | 2.60% |
Larsen & Toubro Ltd. | 2.14% |
Reliance Industries Ltd. | 1.95% |
Motilal Oswal Financial Services Ltd. | 1.91% |
Persistent Systems Ltd. | 1.77% |
Tata Consultancy Services Ltd. | 1.75% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.51% |
ICICI Bank Ltd. | 9.50% |
Axis Bank Ltd. | 8.52% |
SBI Life Insurance Company Ltd. | 4.55% |
Maruti Suzuki India Ltd. | 4.44% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.93% |
HCL Technologies Ltd. | 3.78% |
Piramal Pharma Ltd. | 3.77% |
Bharti Airtel Ltd. | 3.77% |
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 | This Scheme aims to offer its investors the benefits of all three market capitalizations (large cap, mid cap & small cap). There is no predetermined allocation towards any of the market caps, sectors or any investment style biases. Fund Manager has a flexibility to decide the actual allocation towards companies based on fundamentals of businesses & their long-term growth potential. This Scheme aims to construct a portfolio which may help to unlock growth opportunities for investors. | 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
This Scheme aims to offer its investors the benefits of all three market capitalizations (large cap, mid cap & small cap). There is no predetermined allocation towards any of the market caps, sectors or any investment style biases. Fund Manager has a flexibility to decide the actual allocation towards companies based on fundamentals of businesses & their long-term growth potential. This Scheme aims to construct a portfolio which may help to unlock growth opportunities for investors.
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
