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Login Open ICICI 3-in-1 Account

Dec 11, 2025


Category

AUM (Cr.)

6,864.73

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

1.78

Sharpe Ratio

4.39

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) -1.02 2.55 0.71 18.07 0 18.45
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -0.94 1.03 -1.55 15.14 16.59 14.01
Category Rank 3/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (IDCW) 70.3544 0.87 -1.24 14.62 22.76 6,866.66 1.79 5,000.00 invest
Quant Flexi Cap Fund (G) 98.4364 0.87 -1.24 14.54 22.80 6,866.66 1.79 5,000.00 invest
Motilal Oswal Flexi Cap Fund (G) 60.4264 0.86 -6.72 20.26 15.84 14,312.44 1.71 500.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 34.1166 0.86 -6.72 20.18 15.79 14,312.44 1.71 500.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 86.7062 0.23 0.00 0.00 0.00 129,782.54 1.28 1,000.00 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 Nov 30, 2025 576.02 8.39 5.11
Equity-HDFC Bank Nov 30, 2025 515.05 7.50 7.02
Equity-M & M Nov 30, 2025 197.58 2.88 7.75
Equity-Bharti Airtel Nov 30, 2025 186.34 2.71 2.41
Equity-SBI Nov 30, 2025 185.52 2.70 4.48
Reverse Repo-C C I Nov 30, 2025 185.48 2.70 22.48
Equity-Eternal Ltd Nov 30, 2025 184.81 2.69 3.24
Equity-Reliance Industr Nov 30, 2025 179.10 2.61 5.46
Equity-Maruti Suzuki Nov 30, 2025 163.75 2.39 6.88
Equity-Bharat Electron Nov 30, 2025 163.09 2.38 -3.37

latest news

WhiteOak Capital Mutual Fund Announces Resignation of Key Personnel

WhiteOak Capital Mutual Fund has announced that, Mr. Vaiibhavv Chugh will c...

Sep 30, 2025 11:23

WhiteOak Capital Mutual Fund announces change in Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi h...

Jul 04, 2025 12:21

WhiteOak Capital Mutual Fund announces change in fund manager under its schemes

WhiteOak Capital Mutual Fund has announced change in fund manager under the...

May 17, 2025 11:01

WhiteOak Capital launches India`s first actively managed quality factor fund

WhiteOak Capital Mutual Fund has launched the WhiteOak Capital Quality Equi...

Jan 16, 2025 13:39

WhiteOak MF announces change in Fund Manager of the following scheme

WhiteOak Mutual Fund has announced that, Mr. Ashish Agrawal will also be ap...

Jan 04, 2025 11:09

WhiteOak Capital MF announces change in benchmark index under its scheme

WhiteOak Capital Mutual Fund has announced change in the benchmark of White...

Aug 29, 2024 12:00

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 : 022 69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com