WhiteOak Capital Flexi Cap Fund Regular Plan Growth

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NAV
₹ 14.255 ₹ 0.04 (0.28 %)
as on 19-04-2024
Asset Size (AUM)
3,237.34 Cr
Launch Date
Aug 05, 2022
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Aug 05, 2022
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22.9

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.9%
Volatility
7.02 %
Fund House
WhiteOak Capital Mutual Fund
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 1 month.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-04-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
WhiteOak Capital Flexi Cap Fund Regular Plan Growth 05-08-2022 40.64 0.0 0.0 0.0 0.0
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 59.94 26.37 27.99 0.0 0.0
JM Flexicap Fund (Regular) - Growth option 23-09-2008 59.71 32.17 28.88 22.81 19.4
quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 59.53 27.4 32.47 29.68 22.92
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 53.69 23.74 16.98 13.49 0.0
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 50.36 0.0 0.0 0.0 0.0
Invesco India Flexi Cap Fund - Growth 14-02-2022 46.85 22.49 0.0 0.0 0.0
Franklin India Flexi Cap Fund - Growth 29-09-1994 43.59 21.96 23.35 18.24 17.08
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 42.6 24.69 27.77 18.97 16.74
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 41.67 19.31 20.87 15.7 15.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings