₹ 3,528.34 Cr
1.86%
S&P BSE 500 TRI
INF03VN01506
500.0
500.0
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
WhiteOak Capital Flexi Cap Fund Regular Plan Growth | 39.12 | - | - |
S&P BSE 500 TRI | 34.02 | 18.31 | 17.92 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 4.95 |
ICICI Bank Ltd. | 4.16 |
ICICI Securities Ltd. | 4.01 |
Nestle India Ltd. | 2.8 |
Bharat Electronics Ltd. | 2.54 |
Reliance Industries Ltd. | 2.46 |
ABB India Ltd. | 2.31 |
Larsen & Toubro Ltd. | 2.21 |
Titan Company Ltd. | 2.14 |
CG Power and Industrial Solutions Ltd. | 1.96 |
Sector | Holdings (%) |
---|---|
Financial | 32.29 |
Services | 11.49 |
Capital Goods | 9.92 |
Healthcare | 7.22 |
Technology | 7.17 |
Consumer Staples | 7.16 |
Construction | 6.95 |
Energy | 3.59 |
Automobile | 3.15 |
Consumer Discretionary | 3.06 |
Scheme Name | 5Y (%) |
---|---|
WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
Bank of India Flexi Cap Reg Gr | 0.0 |
JM Flexi Cap Gr | 26.15 |
Quant Flexi Cap Gr | 32.84 |
Motilal Oswal Flexi Cap Fund Reg Gr | 15.43 |
ITI Flexi Cap Fund Reg Gr | 0.0 |
Invesco India Flexi Cap Fund Gr | 0.0 |
HSBC Flexi Cap Gr | 19.41 |
Shriram Flexi Cap Reg Gr | 15.85 |
Taurus Flexi Cap Reg Gr | 14.81 |