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Partner With Us NRI

Mar 23, 2023

Category

AUM (Cr.)

1,027.53

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

-6.50

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 (IDCW) -2.38 -4.99 0 0 0 -2.2
Benchmark - S&P BSE 500 TRI -1.58 -5.5 -0.35 28.11 11.66 0
Category Average -2.37 -4.12 -1.81 29.95 10.84 9.23
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
HSBC Flexi Cap Fund (G) 126.1237 -0.10 -2.31 31.00 8.60 3,097.27 2.04 5,000.00 invest
LIC MF Flexi Cap Fund - (G) 62.9869 -0.14 -1.59 22.33 8.05 383.18 0.00 5,000.00 invest
PGIM India Flexi Cap Fund (G) 24.2900 -0.21 -4.22 37.81 13.99 5,199.03 1.94 100.00 invest
DSP Flexi Cap Fund (G) 61.5440 -0.21 -1.00 27.71 11.38 7,725.75 0.00 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 44.1405 -95.41 2.26 35.84 11.48 9,989.33 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 Jan 31, 2023 72.22 7.26 4.08
Equity-Infosys Jan 31, 2023 42.78 4.30 1.69
Equity-H D F C Jan 31, 2023 41.04 4.12 12.81
Equity-Nestle India Jan 31, 2023 37.07 3.72 2.42
Equity-HDFC Bank Jan 31, 2023 30.21 3.04 -1.51
Equity-Persistent Sys Jan 31, 2023 29.23 2.94 34.20
Equity-Reliance Industr Jan 31, 2023 27.66 2.78 -7.59
Equity-Maruti Suzuki Jan 31, 2023 25.39 2.55 5.96
Reverse Repo-C C I Jan 31, 2023 25.20 2.53 14.15
Equity-Titan Company Jan 31, 2023 23.51 2.36 3.38

latest news

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

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 R...

Sep 30, 2022 12:37

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

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