Compare WhiteOak Capital Flexi Cap Fund vs Parag Parikh Flexi Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.61
1.27
NAV
₹15.66
₹79.03
Fund Started
12 Jul 2022
13 May 2013
Fund Size
₹7286.86 Cr
₹134253.17 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
1 Year
-0.36%
0.99%
3 Year
16.35%
16.83%
5 Year
-
15.48%
Equity
93.49%
76.47%
Cash
-0.83%
9.59%
Top 10 Holdings
ICICI Bank Ltd. | 8.18% |
HDFC Bank Ltd. | 7.19% |
Bharat Electronics Ltd. | 2.74% |
Mahindra & Mahindra Ltd. | 2.64% |
Eternal Ltd. | 2.55% |
Kotak Mahindra Bank Ltd. | 2.47% |
Reliance Industries Ltd. | 2.38% |
State Bank of India | 2.37% |
Maruti Suzuki India Ltd. | 2.29% |
Nestle India Ltd. | 2.05% |
HDFC Bank Ltd. | 7.73% |
Power Grid Corporation Of India Ltd. | 6.92% |
Coal India Ltd. | 5.18% |
ICICI Bank Ltd. | 5.07% |
ITC Ltd. | 5.04% |
Bajaj Holdings & Investment Ltd. | 4.85% |
Alphabet Inc Class A | 3.99% |
Kotak Mahindra Bank Ltd. | 3.81% |
Mahindra & Mahindra Ltd. | 3.54% |
Axis Bank Ltd. | 3.43% |
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
12 Jul 2022
13 May 2013
