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WhiteOak Capital Flexi Cap Fund Regular Plan Growth vs LIC MF Flexi Cap Fund compare

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tortoise-icon WhiteOak Capital Flexi Cap Fund Regular Plan Growth

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tortoise-icon LIC MF Flexi Cap Fund-Growth

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tortoise-icon LIC MF Flexi Cap Fund-Regular Plan-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name WhiteOak Capital Flexi Cap Fund Regular Plan Growth LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth
Fund WhiteOak Capital Flexi Cap Fund Regular Plan Growth LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹4229 Cr ₹992 Cr ₹992 Cr
Min Investment ₹500 ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000 ₹1000
Min Addl Investment ₹500 ₹500 ₹500
Launch Date 02 Aug 2022 13 Jan 1993 13 Jan 1993
Category Flexi Cap Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended Open Ended
Benchmark BSE 500 NIFTY 500 TRI NIFTY 500 TRI
Turn Over 0.0% % 109%
Expense Ratio 1.84 2.25 2.25
Manager Piyush Baranwal Jaiprakash Toshniwal Jaiprakash Toshniwal
ISIN Code INF03VN01506 INF767K01071 INF767K01071
Exits Load WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 LIC MF Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 LIC MF Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name WhiteOak Capital Flexi Cap Fund Regular Plan Growth LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth
1 Month 2.42% 5.09% 5.09%
6 Month -3.09% -8.82% -8.82%
1 Year 9.64% -2.06% -2.06%
3 Year - 17.09% 17.09%
5 Year - 17.33% 17.33%

SIP Return Analysis

Scheme Name WhiteOak Capital Flexi Cap Fund Regular Plan Growth LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth
6 Month 7.6% 6.25% 6.25%
1 Year 8.4% -2.36% -2.36%
3 Year - 12.18% 12.18%
5 Year - 12.72% 12.72%

Rolling Lumpsum Returns

Scheme Name WhiteOak Capital Flexi Cap Fund Regular Plan Growth LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth
1 Year 31.16% 10.53% 10.53%
3 Year - 9.62% 9.62%
5 Year - 10.06% 10.06%

Risk Management

Scheme Name WhiteOak Capital Flexi Cap Fund Regular Plan Growth LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth
Standard Deviation - 11.99% 11.99%
Sharp - 0.59% 0.59%
Beta - 0.97% 0.97%
Alpha - -3.14% -3.14%

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Fund Managers

Scheme Name WhiteOak Capital Flexi Cap Fund Regular Plan Growth LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth
Name Piyush Baranwal Jaiprakash Toshniwal Jaiprakash Toshniwal
Total AUM ₹5379 Cr ₹2153 Cr ₹2153 Cr
Funds Managed 9 3 3
WhiteOak Capital Flexi Cap Fund Regular Plan Growth LIC MF Flexi Cap Fund-Growth LIC MF Flexi Cap Fund-Regular Plan-Growth

Market Cap

Scheme Name

WhiteOak Capital Flexi Cap Fund Regular Plan Growth

LIC MF Flexi Cap Fund-Growth

LIC MF Flexi Cap Fund-Regular Plan-Growth

Others 10.94 2.23 2.23
Large Cap 53.15 36.47 36.47
Small Cap 25.36 49.58 49.58
Mid Cap 10.55 11.73 11.73

Sector Allocation

Scheme Name

WhiteOak Capital Flexi Cap Fund Regular Plan Growth

LIC MF Flexi Cap Fund-Growth

LIC MF Flexi Cap Fund-Regular Plan-Growth

Others 8.32 2.23 2.23
Energy 2.8 - -
Technology 10.52 - -
Consumer Cyclical 13.58 - -
Healthcare 8.2 - -
Industrials 11.4 - -
Financial Services 29.48 - -
Basic Materials 4.24 - -
Consumer Defensive 2.92 - -
Real Estate 2.95 - -
Utilities 1.17 - -
Communication Services 4.43 - -
IT - Software - 5.4 5.4
IT - Services - 1.53 1.53
Personal Products - 0.91 0.91
Diversified FMCG - 2.47 2.47
Finance - 7.89 7.89
Non - Ferrous Metals - 0.94 0.94
Banks - 15.02 15.02
Industrial Products - 4.45 4.45
Chemicals & Petrochemicals - 1.93 1.93
Consumer Durables - 2.73 2.73
Auto Components - 2.87 2.87
Gas - 1.39 1.39
Pharmaceuticals & Biotechnology - 6.87 6.87
Textiles & Apparels - 5.55 5.55
Other Utilities - 4.79 4.79
Media - 0.45 0.45
Commercial Services & Supplies - 1.89 1.89
Electrical Equipment - 5.35 5.35
Insurance - 0.69 0.69
Automobiles - 3.46 3.46
Agricultural Food & other Products - 2.64 2.64
Leisure Services - 2.93 2.93
Power - 4.31 4.31
Transport Services - 3.14 3.14
Industrial Manufacturing - 1.25 1.25
Healthcare Services - 0.89 0.89
Beverages - 2.35 2.35
Household Products - 0.98 0.98
Realty - 1.37 1.37
Retailing - 1.34 1.34

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