WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
Category: Equity: Flexi Cap
Launch Date: 05-08-2022
AUM:
₹ 4,399.54 Cr
Expense Ratio
1.88%
Benchmark
BSE 500 TRI
ISIN
INF03VN01506
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 10.74 | - | - |
| 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
16.286
Last change
-0.06 (-0.3746%)
Fund Size (AUM)
₹ 4,399.54 Cr
Performance
19.4% (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 LIMITED EQ NEW FV RS. 2/- | 8.95 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.82 |
| Clearing Corporation of India Ltd | 4.56 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.18 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.58 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.34 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.31 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.23 |
| Nexus Select Trust - REIT | 2.2 |
| Nestle India Ltd | 2.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.22 |
| N/A | 9.28 |
| Information Technology | 8.81 |
| Capital Goods | 7.37 |
| Healthcare | 7.14 |
| Fast Moving Consumer Goods | 4.86 |
| Telecommunication | 4.41 |
| Automobile and Auto Components | 3.95 |
| Realty | 3.69 |
| Consumer Services | 3.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
| HDFC Flexi Cap Gr | 29.87 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 21.16 |
| UTI Flexi Cap Gr | 18.95 |
| Parag Parikh Flexi Cap Reg Gr | 27.37 |
| Invesco India Flexi Cap Fund Gr | 0.0 |
| ABSL Flexi Cap Gr Reg | 22.55 |
| Tata Flexi Cap Reg Gr | 19.23 |
| DSP Flexi Cap Reg Gr | 21.92 |
| Franklin India Flexi Cap Gr | 27.41 |