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  • Home
  • WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
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WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

Category: Equity: Flexi Cap

Launch Date: 05-08-2022

Riskometer: Very High

NAV as on 08-08-2025

₹ 16.88

₹ -0.17 ( -1.0252%)

CAGR Since Inception

18.89%

BSE 500 TRI 12.43%

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

1.8% As on (30-06-2025)

Minimum Investment | Top up

500.0 | 500.0

Total Assets

5,446.05 Cr As on (30-06-2025)

PERFORMANCE of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 08-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 5.55 18.63 - - 18.89
Benchmark - - - - -
Equity: Flexi Cap -0.4 15.65 19.93 12.76 14.36
Nav Movement
RETURNS CALCULATOR for WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
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 - - - - - -
Peer Comparison
Scheme Name 5Y (%)
WhiteOak Capital Flexi Cap Fund Reg Gr 0.0
Parag Parikh Flexi Cap Reg Gr 22.67
Invesco India Flexi Cap Fund Gr 0.0
HDFC Flexi Cap Gr 27.95
Motilal Oswal Flexi Cap Fund Reg Gr 18.49
Axis Flexi Cap Reg Gr 16.56
Helios Flexi Cap Fund Reg Gr 0.0
Sundaram Flexicap Fund Reg Gr 0.0
Canara Robeco Flexi Cap Reg Gr 18.8
Mirae Asset Flexi Cap Fund Reg Gr 0.0
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 31.03
Capital Goods 8.43
Information Technology 8.36
Healthcare 6.98
Consumer Services 6.82
Telecommunication 4.74
Fast Moving Consumer Goods 4.15
Automobile and Auto Components 4.01
Consumer Durables 3.19
Oil, Gas & Consumable Fuels 3.08
Portfolio Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.06
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.45
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.08
ZOMATO LIMITED EQ 2.85
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.82
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 2.71
RELIANCE INDUSTRIES LIMITED EQ 2.66
Net Receivables / (Payables) 2.59
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.2
Clearing Corporation of India Ltd 2.13
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