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WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
Category: Equity: Flexi Cap
Launch Date: 05-08-2022
Asset Class:
Benchmark: BSE 500 TRI
Expense Ratio: 1.88% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 4,399.54 Cr As on ( 31-03-2025)
Turn over: 147
NAV as on 29-04-2025
16.347
0.04 ( 0.263% )
CAGR Since Inception
19.59%
BSE 500 TRI 12.43%
Performance of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
Fund Managers

Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak

Investment Objective

This Scheme aims to offer its investors the benefits of all three market capitalizations (large cap, mid cap & small cap). There is no predetermined allocation towards any of the market caps, sectors or any investment style biases. Fund Manager has a flexibility to decide the actual allocation towards companies based on fundamentals of businesses & their long-term growth potential. This Scheme aims to construct a portfolio which may help to unlock growth opportunities for investors.

Returns Calculator for WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 11.45 25.5 0.0 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 15.57 28.49 23.43 30.48 15.29
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 14.89 32.71 21.42 21.95 13.45
UTI Flexi Cap Gr 05-08-2005 13.77 17.24 9.33 19.69 12.16
Parag Parikh Flexi Cap Reg Gr 05-05-2013 12.56 24.32 19.15 28.1 17.2
Invesco India Flexi Cap Fund Gr 05-02-2022 11.82 28.52 20.75 0.0 0.0
DSP Flexi Cap Reg Gr 29-04-1997 11.56 23.4 17.01 22.6 13.87
Tata Flexi Cap Reg Gr 05-08-2018 10.95 22.92 14.86 19.81 0.0
ABSL Flexi Cap Gr Reg 14-08-1998 10.61 23.19 15.88 23.13 13.77
Axis Flexi Cap Reg Gr 10-11-2017 9.26 20.43 12.48 18.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)