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WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

Category: Equity: Flexi Cap Launch Date: 05-08-2022
AUM:

₹ 5,042.15 Cr

Expense Ratio

1.82%

Benchmark

BSE 500 TRI

ISIN

INF03VN01506

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

100

Fund Manager

Ramesh Mantri

Fund Performance 1Y (%) 3Y (%) 5Y (%)
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 8.19 - -
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
17.459
Last change
0.05 (0.2921%)
Fund Size (AUM)
₹ 5,042.15 Cr
Performance
20.97% (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
Ramesh Mantri
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.02
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.43
Clearing Corporation of India Ltd 4.54
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.07
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.79
ZOMATO LIMITED EQ 2.77
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 2.7
RELIANCE INDUSTRIES LIMITED EQ 2.51
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.09
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 1.99

Sector Allocation

Sector Holdings (%)
Financial Services 32.06
Information Technology 8.59
Capital Goods 7.83
Healthcare 6.98
Consumer Services 6.86
Telecommunication 4.71
Automobile and Auto Components 3.53
Oil, Gas & Consumable Fuels 3.31
Consumer Durables 3.24
Fast Moving Consumer Goods 2.45