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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 | 1.84 | 1.67 |
NAV | ₹16.98 | ₹215.83 |
Fund Started | 12 Jul 2022 | 20 Aug 2004 |
Fund Size | ₹4325.97 Cr | ₹15520.74 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
1.84
1.67
NAV
₹16.98
₹215.83
Fund Started
12 Jul 2022
20 Aug 2004
Fund Size
₹4325.97 Cr
₹15520.74 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 24.45% | 24.76% |
3 Year | - | 24.76% |
5 Year | - | 22.60% |
1 Year
24.45%
24.76%
3 Year
-
24.76%
5 Year
-
22.60%
Holding Analysis
Equity | 96.49% | 83.32% |
Cash | -2.17% | 16.35% |
Equity
96.49%
83.32%
Cash
-2.17%
16.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.03% |
HDFC Bank Ltd. | 4.40% |
Zomato Ltd. | 3.25% |
ICICI Securities Ltd. | 2.61% |
Bharti Airtel Ltd. | 2.52% |
Mahindra & Mahindra Ltd. | 2.18% |
Larsen & Toubro Ltd. | 2.11% |
Persistent Systems Ltd. | 1.87% |
Reliance Industries Ltd. | 1.81% |
HDFC Bank Ltd. | 1.81% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 9.21% |
Axis Bank Ltd. | 8.35% |
Maruti Suzuki India Ltd. | 4.46% |
SBI Life Insurance Company Ltd. | 4.17% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.98% |
HCL Technologies Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.67% |
Piramal Pharma Ltd. | 3.64% |
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
