Compare WhiteOak Capital Flexi Cap Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.02
1.67
NAV
₹18.03
₹255.70
Fund Started
12 Jul 2022
20 Aug 2004
Fund Size
₹8136.50 Cr
₹26082.42 Cr
Exit Load
-
Exit load of 1% if redeemed within 1 year
1 Year
0.09%
-1.12%
3 Year
15.51%
16.28%
5 Year
-
17.92%
Equity
94.87%
90.64%
Cash
-2.58%
9.17%
Top 10 Holdings
ICICI Bank Ltd. | 8.05% |
HDFC Bank Ltd. | 6.56% |
Bharti Airtel Ltd. | 4.21% |
Nestle India Ltd. | 2.86% |
Bharat Electronics Ltd. | 2.44% |
Eternal Ltd. | 2.42% |
Kotak Mahindra Bank Ltd. | 2.31% |
Mahindra & Mahindra Ltd. | 2.30% |
Reliance Industries Ltd. | 2.27% |
Maruti Suzuki India Ltd. | 1.71% |
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.14% |
Axis Bank Ltd. | 7.40% |
Kotak Mahindra Bank Ltd. | 5.56% |
State Bank of India | 5.22% |
HCL Technologies Ltd. | 3.86% |
Cipla Ltd. | 3.75% |
Maruti Suzuki India Ltd. | 3.70% |
Eternal Ltd. | 3.67% |
SBI Life Insurance Company Ltd. | 3.62% |
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 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
