WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
Category: Equity: Flexi Cap
Launch Date: 02-08-2022
AUM:
₹ 5,722.11 Cr
Expense Ratio
1.78%
Benchmark
BSE 500 TRI
ISIN
INF03VN01522
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 IDCW | 2.71 | 19.42 | - |
| 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
17.612
Last change
0.08 (0.4315%)
Fund Size (AUM)
₹ 5,722.11 Cr
Performance
19.79% (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/- | 9.18 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.29 |
| Clearing Corporation of India Ltd | 3.29 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.11 |
| ZOMATO LIMITED EQ | 2.8 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.7 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.47 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.45 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.38 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.0 |
| Capital Goods | 7.87 |
| Information Technology | 7.56 |
| Healthcare | 7.33 |
| Consumer Services | 7.27 |
| Automobile and Auto Components | 5.85 |
| Telecommunication | 4.66 |
| Fast Moving Consumer Goods | 3.8 |
| Consumer Durables | 3.13 |
| Oil, Gas & Consumable Fuels | 3.12 |