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Fund Overview

WhiteOak Capital Flexi Cap Fund (G)

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

Nav (₹)

16.04

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) 11.35 18.70 35.66 NA NA NA 27.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.36 Lakh

10,000 investment Grown to 1.43 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 3,600
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE 500 TRI
Fund Manager Ramesh Mantri
Exit In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1378144 232.05
ICICI Securities Equity 2164319 163.96
ICICI Bank Equity 1294418 155.28
Nestle India Equity 381869 97.44
Reliance Industr Equity 303503 95.02
Larsen & Toubro Equity 245320 87.05
Zomato Ltd Equity 3751627 75.24
Titan Company Equity 210281 71.58
St Bk of India Equity 814602 69.16
M & M Equity 233836 67.03
Bharat Electron Equity 2019819 61.79
CG Power & Ind Equity 875187 61.67
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 3,599.51 35.66 NA NA 27.02 02-Aug-2022 1.3771 2.99
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.58 29.88 27.77 13.98 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
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