WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
Fund House: WhiteOak Capital Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 02-08-2022
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: BSE 500 TRI
Total Assets: 4399.54 As on (31-03-2025)
Expense Ratio: 1.88% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 1 month.
NAV as on 25-04-2025
16.18
-0.218
CAGR Since Inception
19.22%
BSE 500 TRI 12.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW | 11.15 | - | - | - | 19.22 |
| Benchmark | - | - | - | - | - |
| Equity: Flexi Cap | 5.63 | 15.09 | 23.56 | 13.32 | 15.15 |
Funds Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
RETURNS CALCULATORS for WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Reg IDCW | 02-08-2022 | 11.15 | 26.08 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 14.87 | 29.02 | 23.17 | 31.08 | 15.17 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 14.39 | 33.7 | 21.19 | 22.85 | 13.35 |
| UTI Flexi Cap Gr | 05-08-2005 | 13.58 | 18.06 | 9.23 | 20.53 | 12.06 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 13.51 | 25.53 | 18.84 | 28.57 | 17.24 |
| DSP Flexi Cap Reg Gr | 29-04-1997 | 11.36 | 23.96 | 16.67 | 23.44 | 13.7 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 11.15 | 26.08 | 0.0 | 0.0 | 0.0 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 11.13 | 29.09 | 20.16 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.82 | 23.34 | 14.71 | 20.43 | 0.0 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 9.23 | 23.57 | 15.45 | 23.95 | 13.63 |
Asset Allocation (%)
Key Performance and Risk Statistics of WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW | - | - | ||||
| Equity: Flexi Cap | - | - | - | - | - | - |