WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
Fund House: WhiteOak Capital Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 05-08-2022
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: BSE 500 TRI
Total Assets: 5446.05 As on (30-06-2025)
Expense Ratio: 1.8% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter
NAV as on 01-08-2025
17.029
-0.156
CAGR Since Inception
19.38%
BSE 500 TRI 12.43%
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-Growth | 3.86 | - | - | - | 19.38 |
| Benchmark | - | - | - | - | - |
| Equity: Flexi Cap | -2.26 | 16.33 | 20.71 | 13.04 | 15.08 |
Funds Manager
Ramesh Mantri
RETURNS CALCULATORS 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
PORTFOLIO ANALYSIS of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
| 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 Gr | 05-08-2022 | 3.86 | 19.0 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 7.82 | 21.42 | 21.63 | 23.65 | 17.37 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 6.42 | 28.73 | 23.59 | 19.62 | 12.7 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 6.03 | 25.48 | 22.69 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 4.75 | 22.03 | 22.63 | 28.42 | 15.06 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 2.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Flexi Cap Reg Gr | 05-11-2017 | 2.47 | 17.01 | 14.16 | 17.32 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 2.41 | 12.46 | 10.36 | 16.86 | 11.78 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 2.38 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 2.15 | 14.51 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |