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Partner With Us NRI

Jun 21, 2024


Category

AUM (Cr.)

3,528.34

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

28.75

Beta Ratio

0.00

Fund Manager

Ramesh Mantri

Inception Date

Aug 02, 2022

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Flexi Cap Fund (G) 4.89 16.1 37.2 0 0 26.55
Benchmark - S&P BSE 500 TRI -0.24 11.81 30.7 17.33 18.53 0
Category Average 5.55 19.38 39.44 19.03 19.04 20.77
Category Rank 1/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Flexi Cap Fund (IDCW) 197.3782 0.25 20.48 9.16 16.12 23,972.31 1.64 5,000.00 invest
UTI-Flexi Cap Fund (G) 298.5439 0.25 20.48 9.16 16.21 23,972.31 1.64 5,000.00 invest
TRUSTMF Flexi Cap Fund - Regular (G) 10.8600 0.18 0.00 0.00 0.00 561.15 2.34 1,000.00 invest
TRUSTMF Flexi Cap Fund - Regular (IDCW) 10.8600 0.18 0.00 0.00 0.00 561.15 2.34 1,000.00 invest
AXIS Flexi Cap Fund (IDCW) 17.4000 -0.57 32.32 13.95 15.89 12,011.72 1.73 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2024 174.71 4.95 5.14
Equity-ICICI Bank May 31, 2024 146.73 4.16 -20.86
Equity-ICICI Securities May 31, 2024 141.58 4.01 22.45
Equity-Nestle India May 31, 2024 98.88 2.80 -6.08
Equity-Bharat Electron May 31, 2024 89.72 2.54 26.61
Equity-Reliance Industr May 31, 2024 86.83 2.46 -2.49
Equity-A B B May 31, 2024 81.40 2.31 27.17
Equity-Larsen & Toubro May 31, 2024 77.92 2.21 2.09
Equity-Titan Company May 31, 2024 75.40 2.14 -13.58
Equity-CG Power & Ind May 31, 2024 69.13 1.96 5.30

latest news

WhiteOak Capital MF Announces change in benchmark index under its schemes

WhiteOak Capital Mutual Fund has announced change the benchmark index for t...

May 30, 2024 12:19

WhiteOak Capital MF Announces change in fund managers under its schemes

WhiteOak Capital Mutual Fund has announced change in fund managers under th...

Mar 27, 2024 15:29

WhiteOak Capital Mutual Fund Announces Resignation of Assistant Fund Manager - Fixed Income & Credit Analyst

WhiteOak Capital Mutual Fund has announced that Mr. Deep Mehta, Assistant F...

Jan 30, 2024 14:27

WhiteOak Capital MF Announces change in scheme name

WhiteOak Capital Mutual Fund has announced change in scheme name under the ...

Dec 20, 2023 13:42

WhiteOak Capital MF Announces change in scheme name

WhiteOak Capital Mutual Fund has announced change in scheme name under the ...

Nov 01, 2023 16:31

WhiteOak Capital Mutual Fund Announces Change in re-designated of Key Person

WhiteOak Capital Mutual Fund has announced that Mr. Anup Mehta, Head - Bran...

Oct 16, 2023 11:07

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Flexi Cap Fund (G)
Contact Persone : Ramesh Mantri
Registered Address : Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No : +91(22)69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com