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Partner With Us NRI

Sep 27, 2023

Category

AUM (Cr.)

1,804.43

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

13.46

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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S&P BSE 500 TRI

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) 2.64 27.4 21.1 0 0 19.71
Benchmark - S&P BSE 500 TRI 2.58 21.58 18.18 25.03 14.62 0
Category Average 2.95 22.81 18.92 23.57 14.44 13.79
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
Bank of India Flexi Cap Fund (G) 23.7000 0.94 25.07 28.42 0.00 396.81 2.33 5,000.00 invest
JM Flexicap Fund (G) 68.5317 0.93 32.08 31.92 18.29 544.96 0.00 1,000.00 invest
Shriram Flexi Cap Fund (G) 16.4835 0.92 13.63 18.00 0.00 60.24 0.00 5,000.00 invest
Shriram Flexi Cap Fund (IDCW) 16.4758 0.92 13.61 17.99 0.00 60.24 0.00 5,000.00 invest
Franklin India Flexi Cap Fund - (IDCW) 54.1487 -95.37 23.39 30.28 15.28 11,749.25 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
-ICICI Bank Aug 31, 2023 144.26 7.99 0.00
-HDFC Bank Aug 31, 2023 136.59 7.57 0.00
-Nestle India Aug 31, 2023 72.64 4.03 0.00
-C C I Aug 31, 2023 68.28 3.78 0.00
-Titan Company Aug 31, 2023 59.11 3.28 0.00
-Net CA & Others Aug 31, 2023 45.51 2.52 0.00
-Cholaman.Inv.&Fn Aug 31, 2023 40.02 2.22 0.00
-Persistent Sys Aug 31, 2023 38.17 2.12 0.00
-Reliance Industr Aug 31, 2023 38.03 2.11 0.00
-CG Power & Indu. Aug 31, 2023 36.52 2.02 0.00

latest news

WhiteOak Capital Multi Cap Fund Floats On

WhiteOak Capital Mutual Fund has launched a new fund named as WhiteOak Capi...

Aug 25, 2023 10:39

WhiteOak Capital Mutual Fund Revises SIP Amount for few of its Funds

WhiteOak Capital Mutual Fund Announces change in Minimum Application amount...

Jun 01, 2023 14:30

WhiteOak Capital Multi Asset Allocation Fund Announces Extension of NFO period

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

May 09, 2023 08:36

WhiteOak Capital Mutual Fund Announces Appointment of Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Kuldip Jain will be des...

May 02, 2023 11:49

WhiteOak Capital Mutual Fund Announces Appointment of Key Personnel-Assistant Fund Manager

WhiteOak Capital Mutual Fund has announced that Mr. Deep Mehta has been re-...

Dec 29, 2022 12:16

WhiteOak Capital Mutual Fund Announces merger of WhiteOak Capital Overnight Fund into WhiteOak Capital Liquid Fund

WhiteOak Capital Mutual Fund has approved the merger of WhiteOak Capital Ov...

Nov 10, 2022 08:34

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