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Open ICICI 3-in-1 Account

Apr 09, 2026

Category
AUM (Cr.) 7,286.86
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 1.77
Sharpe Ratio -1.33
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 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Flexi Cap Fund (IDCW) 1.01 -5.76 9.23 17.75 0 14.41
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average 0.42 -5.86 8.12 14.94 12.49 11.3
Category Rank 1/1 3/1 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
Samco Flexi Cap Fund (G) 9.2300 0.44 4.29 0.73 0.00 300.54 2.41 5,000.00 invest
Capitalmind Flexi Cap Fund - Regular (G) 9.7919 0.19 0.00 0.00 0.00 371.08 2.34 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
Franklin India Flexi Cap Fund - (G) 1,541.9905 -0.87 5.61 16.45 14.80 19,597.86 1.69 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Flexi Cap Fund (IDCW) 1.01 -5.76 9.23 17.75 0 14.41
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average 0.42 -5.86 8.12 14.94 12.49 11.3
Category Rank 1/1 3/1 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
Samco Flexi Cap Fund (G) 9.2300 0.44 4.29 0.73 0.00 300.54 2.41 5,000.00 invest
Capitalmind Flexi Cap Fund - Regular (G) 9.7919 0.19 0.00 0.00 0.00 371.08 2.34 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
Franklin India Flexi Cap Fund - (G) 1,541.9905 -0.87 5.61 16.45 14.80 19,597.86 1.69 5,000.00 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 Jan 31, 2026 568.04 7.96 4.76
Equity-HDFC Bank Jan 31, 2026 510.74 7.16 -4.40
Equity-SBI Jan 31, 2026 225.93 3.17 9.67
Equity-Bharat Electron Jan 31, 2026 201.78 2.83 12.36
Equity-Eternal Jan 31, 2026 195.29 2.74 3.90
Equity-M & M Jan 31, 2026 187.11 2.62 -4.07
Equity-Kotak Mah. Bank Jan 31, 2026 166.72 2.34 -7.32
Equity-Reliance Industr Jan 31, 2026 166.46 2.33 -7.23
Equity-Maruti Suzuki Jan 31, 2026 163.96 2.30 -12.57
Equity-Nestle India Jan 31, 2026 135.47 1.90 36.53

latest news

SCHEME DETAILS

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