WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
Category: Equity: Flexi Cap
Launch Date: 05-08-2022
AUM:
₹ 5,555.66 Cr
Expense Ratio
1.8%
Benchmark
BSE 500 TRI
ISIN
INF03VN01506
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Ramesh Mantri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4.59 | 19.61 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.33
Last change
-0.05 (-0.2885%)
Fund Size (AUM)
₹ 5,555.66 Cr
Performance
19.67% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long-term capital appreciation by investing predominately in equity and equity related instruments across the spectrum of various market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Ramesh Mantri
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.5 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.66 |
| Clearing Corporation of India Ltd | 3.17 |
| ZOMATO LIMITED EQ | 2.84 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.78 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.53 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.43 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.42 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.22 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.09 |
| Capital Goods | 8.32 |
| Information Technology | 7.6 |
| Consumer Services | 7.31 |
| Healthcare | 7.1 |
| Telecommunication | 4.55 |
| Fast Moving Consumer Goods | 4.03 |
| Automobile and Auto Components | 3.43 |
| Oil, Gas & Consumable Fuels | 3.14 |
| Consumer Durables | 3.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 22.27 |
| HDFC Flexi Cap Gr | 27.25 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 19.45 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |
| Axis Flexi Cap Reg Gr | 16.91 |
| Sundaram Flexicap Fund Reg Gr | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 18.91 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |