WhiteOak Capital Flexi Cap Fund Direct Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹9,594.96 Cr
Expense Ratio
0.84%
Exit Load
0.00%
Min. Investment
₹500.00
Min. SIP
₹100.00
Launch Date
2 Aug 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.64% | -- |
| 3 Months | -2.85% | -- |
| 6 Months | +5.26% | -- |
| 1 Year | +0.83% | +0.83% |
| 2 Years | -- | +1.61% |
| 3 Years | +45.58% | +13.34% |
| 5 Years | -- | 0% |
| Since Launch | +84.03% | +15.63% |
Holdings as on 15 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 838.22 | 8.74 |
| Bharti Airtel | 435.73 | 4.54 |
| Nestle India | 365.56 | 3.81 |
| HDFC Bank | 346.07 | 3.61 |
| Clearing Corporation Of India Ltd | 328.33 | 3.42 |
| State Bank of India | 270.31 | 2.82 |
| Mahindra & Mahindra Ltd | 264.51 | 2.76 |
| Reliance Industries | 208.72 | 2.18 |
| Kotak Mahindra Bank | 205.29 | 2.14 |
| Eternal | 180.20 | 1.88 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.53
Sharpe Ratio
14.89%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Flexi Cap Fund Direct Growth | -3.38% | +8.81% | +8.9% |
| DSP Flexi Cap Fund Direct Plan Growth | -3.31% | +9.4% | +7.87% |
| Bajaj Flexi Cap Fund Direct Growth | +1.89% | +15.02% | -- |
| WhiteOak Capital Flexi Cap Fund Direct Growth | +0.83% | +13.34% | -- |
| Helios Flexi Cap Fund Direct Growth | +0.78% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The WhiteOak Capital Flexi Cap Fund Direct Growth has an AUM of 9594.96 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.84%. The minimum investment in WhiteOak Capital Flexi Cap Fund Direct Growth is Rs 500 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Bharti Airtel, Nestle India, HDFC Bank.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Communications Services, Auto & Truck Manufacturers.
Some of the similar funds are Nippon India Flexi Cap Fund Direct Growth, DSP Flexi Cap Fund Direct Plan Growth, Bajaj Flexi Cap Fund Direct Growth, WhiteOak Capital Flexi Cap Fund Direct Growth, Helios Flexi Cap Fund Direct Growth. WhiteOak Capital Flexi Cap Fund Direct Growth has a sharpe ratio of 0.53 & a standard deviation of 14.89%.
FAQs
According to the morning star rating WhiteOak Capital Flexi Cap Fund Direct Growth has a Medium risk & Exceptional return.
WhiteOak Capital Flexi Cap Fund Direct Growth is managed by Piyush Baranwal,Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak,Ashish Agrawal.
The expense ratio of WhiteOak Capital Flexi Cap Fund Direct Growth is 0.84%.
The 5 year annualized return on WhiteOak Capital Flexi Cap Fund Direct Growth is 0.00% & it has generated 0.83% in the last 1 year.
The minimum investment in WhiteOak Capital Flexi Cap Fund Direct Growth is 500 Rs.
WhiteOak Capital Flexi Cap Fund Direct Growth has an AUM of 9594.96 crores.
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