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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
Ramesh Mantri
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.
Benchmark
BSE 500 TRI
Expense Ratio
1.82% As on (31-05-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
5,042.15 Cr As on (30-05-2025)
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 (%) |
---|---|
Financial Services | 32.06 |
Information Technology | 8.59 |
Capital Goods | 7.83 |
Healthcare | 6.98 |
Consumer Services | 6.86 |
Telecommunication | 4.71 |
Automobile and Auto Components | 3.53 |
Oil, Gas & Consumable Fuels | 3.31 |
Consumer Durables | 3.24 |
Fast Moving Consumer Goods | 2.45 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.02 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.43 |
Clearing Corporation of India Ltd | 4.54 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.07 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.79 |
ZOMATO LIMITED EQ | 2.77 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.7 |
RELIANCE INDUSTRIES LIMITED EQ | 2.51 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.09 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 1.99 |