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
1.83% As on (30-04-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
4,683.59 Cr As on (30-04-2025)
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7.02 | - | - | |||
Equity: Flexi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 32.11 |
Information Technology | 8.21 |
Healthcare | 7.42 |
Capital Goods | 6.87 |
N/A | 6.83 |
Consumer Services | 6.18 |
Fast Moving Consumer Goods | 4.83 |
Telecommunication | 4.48 |
Oil, Gas & Consumable Fuels | 3.63 |
Automobile and Auto Components | 3.32 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.14 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.63 |
Clearing Corporation of India Ltd | 3.27 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.1 |
ZOMATO LIMITED EQ | 2.86 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.7 |
RELIANCE INDUSTRIES LIMITED EQ | 2.68 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.67 |
Nestle India Ltd | 2.14 |
Nexus Select Trust - REIT | 2.06 |