WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
Category: Equity: Flexi Cap
Launch Date: 02-08-2022
AUM:
₹ 7,906.75 Cr
Expense Ratio
1.92%
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 | -0.59 | 15.38 | - |
| 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
16.928
Last change
0 (0.0177%)
Fund Size (AUM)
₹ 7,906.75 Cr
Performance
14.65% (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/- | 8.12 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.85 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.47 |
| Nestle India Ltd | 3.25 |
| Clearing Corporation of India Ltd | 3.2 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.64 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.52 |
| ZOMATO LIMITED EQ | 2.46 |
| Kotak Mahindra Bank Limited | 2.37 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.28 |
| Capital Goods | 9.47 |
| Healthcare | 7.39 |
| Automobile and Auto Components | 5.32 |
| Consumer Services | 4.94 |
| Fast Moving Consumer Goods | 4.64 |
| Telecommunication | 4.47 |
| Consumer Durables | 3.6 |
| Oil, Gas & Consumable Fuels | 3.5 |
| Metals & Mining | 3.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Flexi Cap Fund Reg IDCW | 0.0 |