WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
Category: Equity: Flexi Cap
Launch Date: 05-08-2022
AUM:
₹ 6,882 Cr
Expense Ratio
1.92%
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
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
NAV as on 11-05-2026
17.057
-0.23 (-1.325%)
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
85.96%
Debt
4.36%
Others
9.68%
Indicators
| Volatility | 7.02 |
| Sharp Ratio | 0.82 |
| Alpha | 2.51 |
| Beta | 0.9 |
| 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 | 6.07 | 17.25 | - | 15.16 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.12 |
| Capital Goods | 9.22 |
| Healthcare | 7.55 |
| Automobile and Auto Components | 6.12 |
| Consumer Services | 5.36 |
| Telecommunication | 4.01 |
| Oil, Gas & Consumable Fuels | 3.66 |
| Consumer Durables | 3.6 |
| Information Technology | 3.39 |
| Metals & Mining | 3.2 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.23 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.91 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.01 |
| Clearing Corporation of India Ltd | 3.19 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.72 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.71 |
| ZOMATO LIMITED EQ | 2.61 |
| Kotak Mahindra Bank Limited | 2.51 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.43 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.01 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 6.07 | 17.25 | 0.0 | 0.0 |
| Bank of India Flexi Cap Reg Gr | 05-06-2020 | 17.9 | 21.83 | 18.09 | 0.0 |
| Navi Flexi Cap Reg Gr | 02-07-2018 | 13.25 | 12.66 | 12.01 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 12.79 | 0.0 | 0.0 | 0.0 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 12.46 | 19.42 | 0.0 | 0.0 |
| LICMF Flexi Cap Reg Gr | 15-04-1993 | 12.36 | 12.14 | 11.59 | 11.05 |
| Quant Flexi Cap Gr | 01-09-2008 | 11.84 | 18.4 | 17.11 | 19.37 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 10.8 | 0.0 | 0.0 | 0.0 |
| HSBC Flexi Cap Gr | 24-02-2004 | 10.67 | 18.27 | 15.49 | 13.45 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 10.06 | 17.49 | 13.43 | 14.43 |