WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
Category: Equity: Flexi Cap
Launch Date: 02-08-2022
AUM:
₹ 8,582.39 Cr
Expense Ratio
2.1%
Benchmark
BSE 500 TRI
ISIN
INF03VN01522
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW | 3.35 | 14.57 | - |
| 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
17.872
Last change
0.2 (1.1247%)
Fund Size (AUM)
₹ 8,582.39 Cr
Performance
15.65% (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
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.05 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.56 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.21 |
| Clearing Corporation of India Ltd | 3.7 |
| Nestle India Ltd | 2.86 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.44 |
| ZOMATO LIMITED EQ | 2.42 |
| Kotak Mahindra Bank Limited | 2.31 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.3 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.63 |
| Capital Goods | 9.52 |
| Healthcare | 8.04 |
| Consumer Services | 5.52 |
| Automobile and Auto Components | 5.34 |
| Telecommunication | 4.21 |
| Fast Moving Consumer Goods | 3.52 |
| Consumer Durables | 3.5 |
| Oil, Gas & Consumable Fuels | 3.3 |
| Information Technology | 3.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Flexi Cap Fund Reg IDCW | 0.0 |
| Quant Flexi Cap Gr Reg Plan | 14.62 |
| Bank Of India Flexi Cap Reg Gr | 15.74 |
| Navi Flexi Cap Reg Gr | 11.25 |
| ABSL Flexi Cap Gr Reg | 12.57 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| ICICI Pru FlexiCap Gr | 14.91 |
| LICMF Flexi Cap Reg Gr | 11.07 |
| Bajaj FInserv Flexi Cap Fund Reg Gr | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 0.0 |