WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
Category: Equity: Flexi Cap
Launch Date: 05-08-2022
AUM:
₹ 9,325.29 Cr
Expense Ratio
2.06%
Benchmark
BSE 500 TRI
ISIN
INF03VN01506
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | -1.37 | 11.83 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.355
Last change
0.03 (0.1556%)
Fund Size (AUM)
₹ 9,325.29 Cr
Performance
13.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.74 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.54 |
| Nestle India Ltd | 3.81 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.61 |
| Clearing Corporation of India Ltd | 3.42 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.82 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.76 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.18 |
| Kotak Mahindra Bank Limited | 2.14 |
| ZOMATO LIMITED EQ | 1.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.67 |
| Healthcare | 9.21 |
| Capital Goods | 7.74 |
| Automobile and Auto Components | 6.33 |
| Consumer Services | 5.48 |
| Fast Moving Consumer Goods | 4.92 |
| Telecommunication | 4.54 |
| Consumer Durables | 3.47 |
| Information Technology | 3.08 |
| Oil, Gas & Consumable Fuels | 3.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
