Compare WhiteOak Capital Flexi Cap Fund vs Invesco India Focused Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.1
2.01
NAV
₹17.52
₹27.90
Fund Started
12 Jul 2022
09 Sep 2020
Fund Size
₹8136.50 Cr
₹5272.68 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
2.16%
-1.34%
3 Year
16.09%
21.86%
5 Year
-
15.67%
Equity
94.87%
95.75%
Cash
-2.58%
4.25%
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. | 8.94% |
Larsen & Toubro Ltd. | 7.80% |
HDFC Bank Ltd. | 6.72% |
Interglobe Aviation Ltd. | 5.78% |
Nuvama Wealth Management Ltd. | 5.27% |
Coforge Ltd. | 5.00% |
Hindustan Aeronautics Ltd. | 4.86% |
Ather Energy Ltd. | 4.43% |
Persistent Systems Ltd. | 4.41% |
Cholamandalam Investment and Finance Company Ltd. | 4.32% |
Name
-
-
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 upto 30 stocks across market capitalization.
Launch Date
12 Jul 2022
09 Sep 2020
