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Partner With Us NRI

Sep 28, 2022


Category

AUM (Cr.)

652.38

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.00

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

Period(Year)

Amount

  • 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) -0.79 0 0 0 0 1.06
Benchmark - S&P BSE 500 TRI -2.73 1.71 -1.49 17.84 13.12 0
Category Average -2.69 -0.06 -3.16 15.46 11.31 11.2
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.4000 0.00 0.00 0.00 0.00 674.63 2.45 5,000.00 invest
AXIS Flexi Cap Fund (G) 17.7400 -0.23 -8.46 12.50 0.00 11,250.54 1.83 5,000.00 invest
L&T Flexi Cap Fund (G) 116.5950 -0.25 -2.67 13.07 8.97 2,884.77 2.06 5,000.00 invest
PGIM India Flexi Cap Fund (G) 24.3400 -0.29 -8.05 22.13 14.17 5,081.26 1.95 100.00 invest
Franklin India Flexi Cap Fund - (IDCW) 46.6181 -95.10 0.07 18.75 11.72 10,245.08 0.00 5,000.00 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-ICICI Bank Aug 31, 2022 50.85 7.79 8.80
Reverse Repo-C C I Aug 31, 2022 33.00 5.06 -20.38
Equity-HDFC Bank Aug 31, 2022 32.14 4.93 5.34
Equity-Infosys Aug 31, 2022 31.10 4.77 -0.74
Equity-Nestle India Aug 31, 2022 25.58 3.92 11.49
Equity-Reliance Industr Aug 31, 2022 22.56 3.46 2.31
Equity-Titan Company Aug 31, 2022 21.30 3.27 13.79
Equity-Ambuja Cements Aug 31, 2022 20.55 3.15 79.02
Equity-Maruti Suzuki Aug 31, 2022 19.57 3.00 14.28
Equity-Asian Paints Aug 31, 2022 19.30 2.96 20.43

latest news

WhiteOak Capital Tax Saver Fund Announces Extension of NFO period

WhiteOak Capital Mutual Fund has announced that New Fund Offer (NFO) Period...

Sep 14, 2022 16:40

Whiteoak Capital Mutual Fund Announces Change in Fund Manager and Key Personnel

Whiteoak Capital Mutual Fund has announced that Mr. Shariq Merchant will be...

Sep 02, 2022 15:00

Whiteoak Capital Mutual Fund Announces Introduction of New Investor Service Centre (ISC)

Whiteoak Capital Mutual Fund announced that the new ISC will be opened at T...

Aug 26, 2022 12:41

WhiteOak Capital Mutual Fund Announces Appointment of Key Personnel

WhiteOak Capital Mutual Fund has announced that Ashish Agrawal has been app...

Aug 17, 2022 10:44

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