- 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 JM Flexicap 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 | 1.81 |
NAV | ₹16.43 | ₹100.82 |
Fund Started | 12 Jul 2022 | 31 Jul 2008 |
Fund Size | ₹4149.17 Cr | ₹4721.61 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
0.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.84
1.81
NAV
₹16.43
₹100.82
Fund Started
12 Jul 2022
31 Jul 2008
Fund Size
₹4149.17 Cr
₹4721.61 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 29.51% | 41.49% |
3 Year | - | 25.00% |
5 Year | - | 23.96% |
1 Year
29.51%
41.49%
3 Year
-
25.00%
5 Year
-
23.96%
Holding Analysis
Equity | 95.42% | 97.40% |
Cash | 0.50% | 2.60% |
Equity
95.42%
97.40%
Cash
0.50%
2.60%
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. | 6.21% |
ICICI Bank Ltd. | 5.26% |
State Bank of India | 4.04% |
Infosys Ltd. | 3.90% |
Larsen & Toubro Ltd. | 2.88% |
Bharti Airtel Ltd. | 2.83% |
Dr. Reddy's Laboratories Ltd. | 2.73% |
ITC Ltd. | 2.54% |
CESC Ltd. | 2.29% |
Biocon Ltd. | 2.21% |
Fund Manager
Name | Trupti Agrawal | Satish Ramanathan |
Start Date | 31 Aug 2023 | 01 Oct 2024 |
Name
Trupti Agrawal
Satish Ramanathan
Start Date
31 Aug 2023
01 Oct 2024
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 12 Jul 2022 | 31 Jul 2008 |
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 which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
12 Jul 2022
31 Jul 2008
