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Fund Overview

WhiteOak Capital Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.78

Inception Date

02-08-2022

Category

Equity - Diversified
Investment Objectives

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
WhiteOak Capital Flexi Cap Fund (G) 1.04 8.04 6.54 19.33 NA NA 19.55
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 6,003
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE 500 TRI
Fund Manager Ramesh Mantri
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 3940176 531.14
HDFC Bank Equity 4684919 445.54
C C I Reverse Repo 0 200.90
M & M Equity 525869 180.22
Eternal Ltd Equity 5128016 166.92
Bharat Electron Equity 3881653 156.80
Bharti Airtel Equity 821914 154.39
SBI Equity 1754310 153.05
Maruti Suzuki Equity 94656 151.72
Kotak Mah. Bank Equity 758379 151.12
Reliance Industr Equity 1047080 142.82
Nexus Select Real Estate Investment Trust (REIT) 7253232 120.11
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
WhiteOak Capital Flexi Cap Fund 6,003.13 6.54 19.33 NA 19.55 02-Aug-2022 0.9747 3.59
HDFC Defence Fund 7,024.28 20.47 NA NA 46.10 02-Jun-2023 1.173 9.13
Quant BFSI Fund 655.17 18.97 NA NA 30.11 20-Jun-2023 1.1376 5.13
Motilal Oswal Business Cycle Fund 1,984.52 15.11 NA NA 25.61 27-Aug-2024 0.1475 6.22
Invesco India Midcap Fund 8,518.36 13.86 28.46 28.17 17.10 19-Apr-2007 1.2118 4.61
Motilal Oswal Multi Cap Fund 4,310.07 12.54 NA NA 27.02 18-Jun-2024 0.6641 6.09
Motilal Oswal Large Cap Fund 2,779.28 12.42 NA NA 22.96 06-Feb-2024 1.0865 3.66
Invesco India Large & Mid Cap Fund 8,441.21 11.79 25.65 23.68 13.72 09-Aug-2007 1.179 4.24
ICICI Pru Retirement Fund - Pure Equity 1,410.05 11.46 25.27 27.64 20.05 27-Feb-2019 1.1198 4.21
SBI Focused Fund 38,916.82 11.32 16.71 20.05 18.58 11-Oct-2004 0.8645 3.04
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