WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
Category: Equity: Flexi Cap
Launch Date: 05-08-2022
AUM:
₹ 504.21 Cr
Expense Ratio
1.82%
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 30-06-2025
17.516
0.01 (0.0457%)
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
87.75%
Debt
3.20%
Others
9.05%
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 | 10.78 | - | - | 21.19 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.06 |
| Information Technology | 8.59 |
| Capital Goods | 7.83 |
| Healthcare | 6.98 |
| Consumer Services | 6.86 |
| Telecommunication | 4.71 |
| Automobile and Auto Components | 3.53 |
| Oil, Gas & Consumable Fuels | 3.31 |
| Consumer Durables | 3.24 |
| Fast Moving Consumer Goods | 2.45 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.02 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.43 |
| Clearing Corporation of India Ltd | 4.54 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.07 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.79 |
| ZOMATO LIMITED EQ | 2.77 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.7 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.51 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.09 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 1.99 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 10.78 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 14.17 | 28.74 | 22.47 | 13.68 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 12.77 | 24.1 | 25.85 | 17.7 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 11.7 | 28.08 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 10.83 | 27.71 | 30.18 | 15.7 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.21 | 20.39 | 20.0 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 9.33 | 15.73 | 19.29 | 12.5 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 9.13 | 22.18 | 23.15 | 14.37 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 7.83 | 0.0 | 0.0 | 0.0 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 7.82 | 0.0 | 0.0 | 0.0 |