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Fund Overview

WhiteOak Capital Flexi Cap Fund (G)

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

Nav (₹)

17.08

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) 3.06 9.97 6.60 18.81 NA NA 19.24
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 1.24 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 5,556
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 3564266 528.01
HDFC Bank Equity 2108557 425.55
C C I Reverse Repo 0 176.14
Eternal Ltd Equity 5128016 157.84
M & M Equity 482113 154.43
Bharti Airtel Equity 733425 140.40
Kotak Mah. Bank Equity 682064 134.95
Reliance Industr Equity 966222 134.32
SBI Equity 1550412 123.50
Bharat Electron Equity 3182013 121.90
Bharti Airtel PP Equity 779244 112.18
Nexus Select Real Estate Investment Trust (REIT) 7446796 109.47
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 5,555.66 6.60 18.81 NA 19.24 02-Aug-2022 1.0353 3.63
Motilal Oswal Multi Cap Fund 4,130.34 18.35 NA NA 27.05 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.29 27.61 28.52 17.06 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 14.57 NA NA 23.31 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 14.56 NA NA 11.61 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 13.07 24.97 24.29 13.69 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 12.59 NA NA 22.77 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.37 NA NA 19.69 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 10.78 17.45 24.59 19.63 21-Sep-2018 1.0518 3.62
Parag Parikh Flexi Cap Fund 1,13,280.87 9.98 20.11 22.67 19.07 28-May-2013 1.684 2.53
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