Compare WhiteOak Capital Flexi Cap Fund vs ICICI Prudential Focused Equity Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.77 | 1.69 |
NAV | ₹17.50 | ₹96.86 |
Fund Started | 12 Jul 2022 | 15 Apr 2009 |
Fund Size | ₹7093.39 Cr | ₹14568.53 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
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.77
1.69
NAV
₹17.50
₹96.86
Fund Started
12 Jul 2022
15 Apr 2009
Fund Size
₹7093.39 Cr
₹14568.53 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 1 year
1 Year | 7.80% | 18.50% |
3 Year | 18.91% | 22.71% |
5 Year | - | 20.19% |
1 Year
7.80%
18.50%
3 Year
18.91%
22.71%
5 Year
-
20.19%
Equity | 94.38% | 97.46% |
Cash | 0.10% | 1.87% |
Equity
94.38%
97.46%
Cash
0.10%
1.87%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 7.64% |
HDFC Bank Ltd. | 7.53% |
State Bank of India | 2.90% |
Mahindra & Mahindra Ltd. | 2.75% |
Eternal Ltd. | 2.65% |
Maruti Suzuki India Ltd. | 2.64% |
Bharti Airtel Ltd. | 2.63% |
Kotak Mahindra Bank Ltd. | 2.54% |
Bharat Electronics Ltd. | 2.53% |
Reliance Industries Ltd. | 2.53% |
ICICI Bank Ltd. | 7.60% |
HDFC Bank Ltd. | 5.57% |
Infosys Ltd. | 4.83% |
Axis Bank Ltd. | 4.58% |
Sun Pharmaceutical Industries Ltd. | 4.52% |
Godrej Consumer Products Ltd. | 3.92% |
Titan Company Ltd. | 3.90% |
NTPC Ltd. | 3.73% |
Info Edge (India) Ltd. | 3.71% |
Britannia Industries Ltd. | 3.70% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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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 by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap. |
Launch Date | 12 Jul 2022 | 15 Apr 2009 |
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 by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
12 Jul 2022
15 Apr 2009