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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 | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.87 | 1.81 |
NAV | ₹15.29 | ₹91.57 |
Fund Started | 12 Jul 2022 | 31 Jul 2008 |
Fund Size | ₹4228.79 Cr | ₹5254.65 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
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
1.81
NAV
₹15.29
₹91.57
Fund Started
12 Jul 2022
31 Jul 2008
Fund Size
₹4228.79 Cr
₹5254.65 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | 10.19% | 9.18% |
3 Year | - | 22.18% |
5 Year | - | 20.51% |
1 Year
10.19%
9.18%
3 Year
-
22.18%
5 Year
-
20.51%
Holding Analysis
Equity | 95.67% | 98.61% |
Cash | -2.55% | 1.39% |
Equity
95.67%
98.61%
Cash
-2.55%
1.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.40% |
ICICI Bank Ltd. | 5.16% |
ICICI Securities Ltd. | 3.25% |
Zomato Ltd. | 3.08% |
Bharti Airtel Ltd. | 2.93% |
Kotak Mahindra Bank Ltd. | 2.56% |
Mahindra & Mahindra Ltd. | 2.45% |
Larsen & Toubro Ltd. | 2.37% |
Reliance Industries Ltd. | 2.17% |
Nestle India Ltd. | 2.00% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.13% |
ICICI Bank Ltd. | 4.95% |
Infosys Ltd. | 4.73% |
State Bank of India | 3.97% |
Maruti Suzuki India Ltd. | 3.46% |
Dr. Reddy's Laboratories Ltd. | 3.06% |
Biocon Ltd. | 3.05% |
Tech Mahindra Ltd. | 2.93% |
Bajaj Auto Ltd. | 2.83% |
Bharti Airtel Ltd. | 2.57% |
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
