• Home
  • WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
Category: Equity: Flexi Cap
Launch Date: 05-08-2022
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.07% As on ( 31-07-2026)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 9,136.29 Cr As on ( 31-07-2026)
Turn over: 1.56
NAV as on 14-08-2026
18.347
0.01 ( 0.0327% )
CAGR Since Inception
16.2%
BSE 500 TRI 12.18%
Performance of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
Fund Managers

Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal

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.

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 0.7 1.89 0.9 - -
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 7.39 6.98 15.46 0.0 0.0
Quant Flexi Cap Gr Reg Plan 01-09-2008 17.7 2.11 16.64 15.2 18.69
Bank Of India Flexi Cap Reg Gr 05-06-2020 15.58 4.97 20.44 16.27 0.0
ICICI Pru FlexiCap Gr 07-07-2021 14.52 7.36 18.07 15.47 0.0
ITI Flexi Cap Fund Reg Gr 17-02-2023 14.36 7.17 18.37 0.0 0.0
Navi Flexi Cap Reg Gr 02-07-2018 14.26 5.04 11.51 11.05 0.0
LICMF Flexi Cap Reg Gr 15-04-1993 13.94 4.99 13.44 11.31 11.3
ABSL Flexi Cap Gr Reg 14-08-1998 12.05 8.3 16.32 12.41 13.64
TrustMF Flexi Cap Fund Reg Gr 20-04-2024 11.31 5.93 0.0 0.0 0.0
360 One Flexi Cap Fund Reg Gr 04-06-2023 11.0 4.76 17.82 0.0 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 (%)