WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
Category: Equity: Flexi Cap
Launch Date: 05-08-2022
AUM:
₹ 7,093.39 Cr
Expense Ratio
1.77%
Benchmark
BSE 500 TRI
ISIN
INF03VN01506
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Exit Load
1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter
Asset Class
Status
Open Ended Schemes
Fund Manager
Ramesh Mantri
NAV as on 13-01-2026
17.658
0.08 (0.4587%)
Overview
Investment Objective
To generate long-term capital appreciation by investing predominately in equity and equity related instruments across the spectrum of various market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
89.30%
Debt
2.21%
Others
8.49%
Indicators
| Volatility | 7.02 |
| Sharp Ratio | 1.04 |
| Alpha | 2.84 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 10.7 | 19.4 | - | 17.87 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.18 |
| Capital Goods | 8.44 |
| Automobile and Auto Components | 6.78 |
| Healthcare | 6.73 |
| Information Technology | 6.52 |
| Consumer Services | 6.0 |
| Telecommunication | 4.58 |
| Consumer Durables | 3.14 |
| Oil, Gas & Consumable Fuels | 3.05 |
| Metals & Mining | 2.6 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.64 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.53 |
| Clearing Corporation of India Ltd | 3.32 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.9 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.75 |
| ZOMATO LIMITED EQ | 2.65 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.64 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.63 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.54 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.53 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 10.7 | 19.4 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 15.05 | 21.57 | 21.97 | 17.34 |
| Kotak Flexi Cap Gr | 05-09-2009 | 14.61 | 16.42 | 14.53 | 14.71 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 14.55 | 19.43 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 14.15 | 18.01 | 14.79 | 15.13 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 13.25 | 16.58 | 13.02 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 01-03-2023 | 12.85 | 0.0 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 12.21 | 0.0 | 0.0 | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 11.62 | 15.89 | 14.05 | 11.66 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 10.95 | 19.2 | 16.86 | 15.43 |