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Partner With Us NRI

Apr 15, 2024


Category

AUM (Cr.)

3,237.34

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

34.24

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 (IDCW) 3.85 15.24 40.24 0 0 23.29
Benchmark - S&P BSE 500 TRI 2.76 19.23 39.66 21.16 17.9 0
Category Average 3.78 17.41 38.25 19.26 16.75 18.19
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
HDFC Flexi Cap Fund - (IDCW) 70.4510 -0.98 41.32 27.24 18.56 50,839.90 1.51 100.00 invest
HDFC Flexi Cap Fund - (G) 1,614.3830 -0.98 41.30 27.21 18.94 50,839.90 1.51 100.00 invest
Mahindra Manulife Flexi Cap Fund (G) 14.2789 -1.05 35.92 0.00 0.00 1,232.22 2.08 1,000.00 invest
Mahindra Manulife Flexi Cap Fund (IDCW) 13.2433 -1.05 35.92 0.00 0.00 1,232.22 2.08 1,000.00 invest
Samco Flexi Cap Fund (G) 11.5100 -1.62 26.90 0.00 0.00 718.69 2.28 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 Mar 31, 2024 271.88 8.40 9.57
Equity-HDFC Bank Mar 31, 2024 158.27 4.89 5.27
Equity-Nestle India Mar 31, 2024 110.11 3.40 1.01
Reverse Repo-C C I Mar 31, 2024 92.67 2.86 103.12
Equity-Titan Company Mar 31, 2024 92.42 2.85 4.89
Equity-Reliance Industr Mar 31, 2024 90.19 2.79 21.14
Equity-Larsen & Toubro Mar 31, 2024 79.93 2.47 8.23
Equity-A B B Mar 31, 2024 62.25 1.92 16.82
Equity-Ambuja Cements Mar 31, 2024 61.34 1.89 1.06
Equity-Bharat Electron Mar 31, 2024 61.09 1.89 -1.76

latest news

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

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

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Flexi Cap Fund (IDCW)
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