- Home
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
Category: Equity: Flexi Cap
Launch Date: 05-08-2022
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
Investment Objective
This Scheme aims to offer its investors the benefits of all three market capitalizations (large cap, mid cap & small cap). There is no predetermined allocation towards any of the market caps, sectors or any investment style biases. Fund Manager has a flexibility to decide the actual allocation towards companies based on fundamentals of businesses & their long-term growth potential. This Scheme aims to construct a portfolio which may help to unlock growth opportunities for investors.
Benchmark
BSE 500 TRI
Expense Ratio
1.84% As on (30-12-2024)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
4,350.42 Cr As on (31-12-2024)
Nav Movement
RETURNS CALCULATOR for WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7.02 | - | - | |||
| Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Banks | 14.53 |
| N/A | 8.5 |
| Capital Markets | 7.92 |
| IT - Software | 7.05 |
| Finance | 6.83 |
| Pharmaceuticals & Biotechnology | 5.01 |
| Electrical Equipment | 4.22 |
| Consumer Durables | 3.82 |
| Retailing | 3.39 |
| Automobiles | 3.31 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 6.28 |
| Clearing Corporation of India Ltd | 5.4 |
| ICICI Bank Limited | 4.93 |
| ICICI Securities Limited | 3.26 |
| Bharti Airtel Limited | 2.44 |
| Mahindra & Mahindra Limited | 2.2 |
| Nexus Select Trust - REIT | 2.12 |
| Larsen & Toubro Limited | 2.03 |
| Persistent Systems Limited | 2.03 |
| Motilal Oswal Financial Services Limited | 1.85 |