30 Jun, 11:14 - Indian

Nifty IT 38802.7 (-0.05)

Nifty Next 50 68883 (0.25)

Nifty Pharma 21975.2 (0.21)

Nifty 50 25555.5 (-0.32)

SENSEX 83779.85 (-0.33)

Nifty Bank 57380.55 (-0.11)

Nifty Smallcap 100 19084.3 (0.57)

Nifty Midcap 100 59621.7 (0.40)

30 Jun, 11:14 - Global

NIKKEI 225 40468.06 (0.79)

HANG SENG 24187.04 (-0.40)

S&P 6263.5 (0.45)

Login/Signup
Careers

Fund Overview

WhiteOak Capital Flexi Cap Fund (G)

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

Nav (₹)

17.51

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
WhiteOak Capital Flexi Cap Fund (G) 10.44 3.14 10.82 NA NA NA 21.27
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.06 Lakh

img
Key Parameters
AUM(₹ Cr.) 5,056
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 3154547 456.08
HDFC Bank Equity 1932227 375.80
C C I Reverse Repo 0 229.57
Bharti Airtel Equity 835781 155.14
M & M Equity 473476 140.94
Eternal Ltd Equity 5867734 139.83
Kotak Mah. Bank Equity 657816 136.48
Reliance Industr Equity 893429 126.95
Larsen & Toubro Equity 287609 105.70
Bharat Electron Equity 2621702 100.83
Nexus Select Real Estate Investment Trust (REIT) 7446796 100.46
TCS Equity 245470 85.02
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 5,055.95 10.82 NA NA 21.27 02-Aug-2022 1.0067 3.67
Motilal Oswal Multi Cap Fund 3,843.93 29.27 NA NA 34.56 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 18.75 NA NA 27.65 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 17.93 NA NA 28.41 04-Jun-2024 0.4364 5.37
Invesco India Midcap Fund 6,641.11 17.28 32.82 30.84 17.22 19-Apr-2007 1.1945 4.86
Sundaram Services Fund 4,161.11 16.92 24.03 26.97 20.80 21-Sep-2018 0.9709 3.90
Motilal Oswal Small Cap Fund 4,927.18 16.80 NA NA 25.34 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 16.42 NA NA 22.87 30-Apr-2024 0.6806 6.20
Invesco India Large & Mid Cap Fund 7,273.57 15.39 30.39 26.39 13.84 09-Aug-2007 1.1752 4.46
Motilal Oswal Large and Midcap Fund 10,840.40 15.27 33.79 29.90 23.97 17-Oct-2019 1.1944 5.55
1 2 3  Next