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WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

Category: Equity: Flexi Cap
Launch Date: 05-08-2022
Asset Class:
Benchmark: BSE 500 TRI
Expense Ratio: 1.88% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4,399.54 Cr As on (31-03-2025)
Turn over: 147
NAV (₹): 16.398 ₹ -0.07 ( -0.4391%)
as on 24-04-2025
CAGR Since Inception - 19.83%
BSE 500 TRI - 12.45%

Fund Managers

Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak


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.

PERFORMANCE of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

Scheme Performance (%) Data as on - 24-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 13.23 - - - 19.83
Benchmark - - - - -
Equity: Flexi Cap 7.88 15.07 23.88 13.46 15.61

RETURNS CALCULATOR for WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 7.02 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 13.23 26.92 0.0 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 17.12 29.81 22.65 31.37 15.31
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 15.43 34.19 20.9 23.03 13.44
UTI Flexi Cap Gr 05-08-2005 14.42 18.83 9.15 20.85 12.21
Invesco India Flexi Cap Fund Gr 05-02-2022 13.93 30.33 20.15 0.0 0.0
Parag Parikh Flexi Cap Reg Gr 05-05-2013 13.78 25.67 18.81 28.49 17.12
DSP Flexi Cap Reg Gr 29-04-1997 13.38 24.82 16.73 23.81 13.88
Tata Flexi Cap Reg Gr 05-08-2018 12.97 24.29 14.76 20.82 0.0
360 One Flexi Cap Fund Reg GR 04-06-2023 11.7 0.0 0.0 0.0 0.0
ABSL Flexi Cap Gr Reg 14-08-1998 11.25 24.36 15.33 24.26 13.79

Asset Allocation (%)

PORTFOLIO ANALYSIS of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)