Compare WhiteOak Capital Flexi Cap Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.47
1.34
NAV
₹17.89
₹2139.11
Fund Started
12 Jul 2022
08 Dec 1994
Fund Size
₹7906.75 Cr
₹100479.23 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
1.33%
0.29%
3 Year
16.39%
18.05%
5 Year
-
17.76%
Equity
94.55%
92.88%
Cash
-1.80%
6.62%
Top 10 Holdings
ICICI Bank Ltd. | 8.12% |
HDFC Bank Ltd. | 6.85% |
Bharti Airtel Ltd. | 4.47% |
Nestle India Ltd. | 3.25% |
Bharat Electronics Ltd. | 2.64% |
Reliance Industries Ltd. | 2.52% |
Eternal Ltd. | 2.46% |
Kotak Mahindra Bank Ltd. | 2.37% |
Mahindra & Mahindra Ltd. | 2.22% |
State Bank of India | 2.06% |
ICICI Bank Ltd. | 8.69% |
Axis Bank Ltd. | 6.83% |
HDFC Bank Ltd. | 6.81% |
State Bank of India | 4.74% |
SBI Life Insurance Company Ltd. | 3.79% |
Kotak Mahindra Bank Ltd. | 3.47% |
Larsen & Toubro Ltd. | 3.35% |
Bharti Airtel Ltd. | 3.10% |
Maruti Suzuki India Ltd. | 2.78% |
Power Grid Corporation Of India Ltd. | 2.78% |
Name
-
-
Start Date
-
-
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 / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
12 Jul 2022
08 Dec 1994
