₹ 5,042.15 Cr
1.82%
BSE 500 TRI
INF03VN01506
500.0
500.0
100
Ramesh Mantri
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 8.19 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
WhiteOak Capital Flexi Cap Fund Reg Gr | 0.0 |
Motilal Oswal Flexi Cap Fund Reg Gr | 21.56 |
Parag Parikh Flexi Cap Reg Gr | 25.27 |
HDFC Flexi Cap Gr | 29.44 |
Invesco India Flexi Cap Fund Gr | 0.0 |
Tata Flexi Cap Reg Gr | 19.51 |
ABSL Flexi Cap Gr Reg | 22.61 |
UTI Flexi Cap Gr | 18.75 |
Sundaram Flexicap Fund Reg Gr | 0.0 |
PGIM India Flexi Cap Reg Gr | 21.93 |