WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
Category: Equity: Flexi Cap
Launch Date: 02-08-2022
AUM:
₹ 3,452.84 Cr
Expense Ratio
1.87%
Benchmark
S&P BSE 500 TRI
ISIN
INF03VN01522
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW | 36.04 | - | - |
| S&P BSE 500 TRI | 33.43 | 19.06 | 18.98 |
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
14.417
Last change
0.02 (0.1457%)
Fund Size (AUM)
₹ 3,452.84 Cr
Performance
22.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 5.37 |
| HDFC Bank Ltd. | 4.81 |
| ICICI Securities Ltd. | 3.35 |
| Nestle India Ltd. | 3.05 |
| Reliance Industries Ltd. | 2.58 |
| Titan Company Ltd. | 2.53 |
| Larsen & Toubro Ltd. | 2.21 |
| Bharat Electronics Ltd. | 2.05 |
| CG Power and Industrial Solutions Ltd. | 1.9 |
| ABB India Ltd. | 1.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 32.22 |
| Services | 10.83 |
| Capital Goods | 8.41 |
| Technology | 8.3 |
| Healthcare | 8.27 |
| Consumer Staples | 7.24 |
| Construction | 6.7 |
| Consumer Discretionary | 3.38 |
| Energy | 3.24 |
| Materials | 3.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Flexi Cap Fund Reg IDCW | 0.0 |
| JM Flexi Cap Gr | 24.03 |
| BANK OF INDIA Flexi Cap Reg Gr | 0.0 |
| Quant Flexi Cap Gr | 31.49 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 14.81 |
| ITI Flexi Cap Fund Reg Gr | 0.0 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| Franklin India Flexi Cap Gr | 20.09 |
| HDFC Flexi Cap Gr | 20.81 |
| HSBC Flexi Cap Gr | 18.16 |