WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
Category: Equity: Flexi Cap
Launch Date: 05-08-2022
AUM:
₹ 9,594.96 Cr
Expense Ratio
2.06%
Benchmark
BSE 500 TRI
ISIN
INF03VN01506
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-Growth | 3.53 | 12.89 | - |
| 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
18.002
Last change
-0.04 (-0.2278%)
Fund Size (AUM)
₹ 9,594.96 Cr
Performance
15.34% (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/- | 8.61 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.22 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.47 |
| Nestle India Ltd | 3.08 |
| Clearing Corporation of India Ltd | 2.97 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.58 |
| ZOMATO LIMITED EQ | 2.42 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.42 |
| Kotak Mahindra Bank Limited | 2.24 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.74 |
| Healthcare | 9.28 |
| Capital Goods | 9.08 |
| Automobile and Auto Components | 5.85 |
| Consumer Services | 5.78 |
| Telecommunication | 4.47 |
| Fast Moving Consumer Goods | 3.94 |
| Consumer Durables | 3.45 |
| Oil, Gas & Consumable Fuels | 2.95 |
| Chemicals | 2.54 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| Quant Flexi Cap Gr Reg Plan | 13.71 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Bank Of India Flexi Cap Reg Gr | 15.08 |
| Navi Flexi Cap Reg Gr | 9.54 |
| TrustMF Flexi Cap Fund Reg Gr | 0.0 |
| 360 One Flexi Cap Fund Reg Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 10.86 |
| LICMF Flexi Cap Reg Gr | 9.79 |
| Taurus Flexi Cap Reg Gr | 10.08 |