Skip to main content
  • Home
  • Scheme Overview

WhiteOak Capital Flexi Cap Fund Regular Plan Growth

Category: Equity: Flexi Cap
Launch Date: 05-08-2022
Asset Class:
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.87% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,452.84 Cr As on (30-04-2024)
Turn over: 152
NAV (₹): 14.417
₹ 0.02 ( 0.1457%)
as on 13-05-2024
CAGR Since Inception - 22.75%
S&P BSE 500 TRI - 13.71%

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.

PERFORMANCE of WhiteOak Capital Flexi Cap Fund Regular Plan Growth

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 36.04 - - - 22.75
S&P BSE 500 TRI 33.43 19.06 18.98 15.37 13.71
Equity: Flexi Cap 34.7 18.35 18.14 15.67 17.46

RETURNS CALCULATOR for WhiteOak Capital Flexi Cap Fund Regular Plan Growth

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 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 36.04 0.0 0.0 0.0 0.0
JM Flexi Cap Gr 23-09-2008 59.44 39.97 28.76 24.03 19.01
BANK OF INDIA Flexi Cap Reg Gr 05-06-2020 55.84 35.6 25.95 0.0 0.0
Quant Flexi Cap Gr 01-09-2008 53.57 35.96 26.82 31.49 22.23
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 48.28 29.33 16.85 14.81 16.99
ITI Flexi Cap Fund Reg Gr 17-02-2023 45.54 0.0 0.0 0.0 0.0
Invesco India Flexi Cap Fund Gr 14-02-2022 43.37 30.24 0.0 0.0 0.0
Franklin India Flexi Cap Gr 29-09-1994 40.25 28.36 21.88 20.09 16.68
HDFC Flexi Cap Gr 01-01-1995 39.34 31.94 25.21 20.81 16.12
HSBC Flexi Cap Gr 24-02-2004 38.74 26.7 20.02 18.16 14.36

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 (%)

AMC partners we work with