WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
AUM:
₹ 439.95 Cr
Expense Ratio
1.83%
Benchmark
BSE 500 TRI
ISIN
INF03VN01506
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Exit Load
Exit load of 1%, if redeemed within 1 month.
Asset Class
Status
Open Ended Schemes
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
16.233
-0.14 (-0.8932%)
Overview
Investment Objective
This Scheme aims to offer its investors the benefits of all three market capitalizations (large cap, mid cap & small cap). There is no predetermined allocation towards any of the market caps, sectors or any investment style biases. Fund Manager has a flexibility to decide the actual allocation towards companies based on fundamentals of businesses & their long-term growth potential. This Scheme aims to construct a portfolio which may help to unlock growth opportunities for investors.
Asset Allocation
Equity
85.98%
Debt
3.14%
Others
10.88%
Indicators
| Volatility | 7.02 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| 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 | 10.98 | - | - | 19.14 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.22 |
| N/A | 9.28 |
| Information Technology | 8.81 |
| Capital Goods | 7.37 |
| Healthcare | 7.14 |
| Fast Moving Consumer Goods | 4.86 |
| Telecommunication | 4.41 |
| Automobile and Auto Components | 3.95 |
| Realty | 3.69 |
| Consumer Services | 3.55 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.95 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.82 |
| Clearing Corporation of India Ltd | 4.56 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.18 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.58 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.34 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.31 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.23 |
| Nexus Select Trust - REIT | 2.2 |
| Nestle India Ltd | 2.15 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 10.98 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 15.37 | 24.42 | 31.27 | 15.52 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 14.21 | 23.39 | 22.92 | 13.5 |
| UTI Flexi Cap Gr | 05-08-2005 | 12.85 | 11.06 | 20.06 | 12.18 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 12.54 | 19.85 | 28.49 | 17.08 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 11.3 | 22.53 | 0.0 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 10.86 | 17.61 | 23.75 | 13.88 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.39 | 16.21 | 20.15 | 0.0 |
| Franklin India Flexi Cap Gr | 29-09-1994 | 9.57 | 20.68 | 28.52 | 14.08 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 9.54 | 18.54 | 23.08 | 13.99 |