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May 20, 2026


Category
AUM (Cr.) 7,906.75
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.92
Sharpe Ratio 2.55
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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BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Flexi Cap Fund (G) -0.93 -6.91 1.06 16.48 0 14.71
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -0.93 -5.44 0.76 14.12 12.56 11.94
Category Rank 2/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Flexi Cap Fund (IDCW) 16.1100 0.62 0.51 13.05 10.22 12,545.58 1.71 100.00 invest
AXIS Flexi Cap Fund (G) 25.7800 0.62 0.51 13.06 10.22 12,545.58 1.71 100.00 invest
Baroda BNP Paribas Flexi Cap Fund (IDCW) 12.8848 0.61 2.64 14.83 0.00 1,199.80 1.87 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 15.4325 0.61 2.64 14.82 0.00 1,199.80 1.87 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.7100 -0.31 -3.27 0.00 0.00 2,536.01 2.07 500.00 invest

Asset Allocation

Asset Legend Asset 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 Apr 30, 2026 642.37 8.12 13.09
Equity-HDFC Bank Apr 30, 2026 541.29 6.85 5.98
Equity-Bharti Airtel Apr 30, 2026 353.52 4.47 166.00
Equity-Nestle India Apr 30, 2026 257.06 3.25 89.76
Reverse Repo-C C I Apr 30, 2026 253.20 3.20 90.10
T Bills-TBILL-182D Apr 30, 2026 211.63 2.68 99.56
Equity-Bharat Electron Apr 30, 2026 208.61 2.64 3.38
Equity-Reliance Industr Apr 30, 2026 199.60 2.52 19.91
Equity-Eternal Apr 30, 2026 194.14 2.46 -0.59
Equity-Kotak Mah. Bank Apr 30, 2026 187.62 2.37 12.53

latest news

SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Flexi Cap Fund (G)
Contact Person
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