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Fund Overview

WhiteOak Capital Flexi Cap Fund (G)

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

Nav (₹)

17.11

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
WhiteOak Capital Flexi Cap Fund (G) -3.83 -2.18 -3.44 7.40 18.20 NA NA 16.73
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 1.23 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 7,093
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 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 4037640 542.21
HDFC Bank Equity 5390158 534.27
C C I Reverse Repo 0 235.31
SBI Equity 2097519 206.02
M & M Equity 525869 195.06
Eternal Equity 6759780 187.96
Maruti Suzuki Equity 112311 187.53
Bharti Airtel Equity 886639 186.69
Kotak Mah. Bank Equity 817260 179.89
Bharat Electron Equity 4493983 179.58
Reliance Industr Equity 1142601 179.43
Bharti Airtel PP Equity 818196 138.36
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 7,093.39 7.40 18.20 NA 16.73 02-Aug-2022 1.0421 3.55
Quant BFSI Fund 768.69 24.14 NA NA 27.30 20-Jun-2023 1.2553 4.87
ICICI Pru Focused Equity Fund 14,568.53 17.74 22.02 19.90 14.44 28-May-2009 1.3142 3.55
ICICI Pru Commodities Fund 3,408.52 17.37 16.58 23.10 27.01 15-Oct-2019 0.7902 4.27
Kotak Focused Fund 3,971.58 15.92 16.58 15.15 15.92 16-Jul-2019 0.9373 3.42
Bandhan Financial Services Fund 1,140.99 14.84 NA NA 17.48 28-Jul-2023 1.0235 3.66
SBI Focused Fund 43,173.02 14.72 18.42 15.73 18.39 11-Oct-2004 1.1263 3.03
Aditya Birla SL Special Opportunities Fund 912.54 14.62 19.59 16.46 19.85 23-Oct-2020 1.0277 3.82
Helios Financial Services Fund 212.91 14.02 NA NA 9.56 24-Jun-2024 0.4321 3.80
ICICI Pru Business Cycle Fund 15,958.05 13.89 21.04 19.99 20.01 18-Jan-2021 1.3655 3.28
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