WhiteOak Capital Flexi Cap Fund Regular Growth

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Equity
Flexi Cap
Rating N.A.
Plan

16.07 +0.27 (1.68%) NAV as on 17 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4399.54
CAGR 12.53%
Exit Load1.00%
Expense ratio1.88%
CategoryEquity
Min Investment500
Min SIP100
Launch Date2022-08-02

Asset Allocation

Holdings As On - 20 April 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Icici Bank
393.69
8.95%

Hdfc Bank
300.09
6.82%

Clearing Corporation Of India Ltd
200.66
4.56%

Kotak Mahindra Bank
139.70
3.18%

Bharti Airtel
113.54
2.58%

Reliance Industries
103.13
2.34%

Mahindra And Mahindra
101.75
2.31%

Larsen And Toubro
98.10
2.23%

Nexus Select Reit Unt
96.99
2.20%

Nestle India
94.57
2.15%

Peer Comparison

Fund Name
JM Flexicap Fund Growth7.61%
HSBC Flexi Cap Fund - Growth8.71%
WhiteOak Capital Flexi Cap Fund Regular Growth12.53%
Bajaj Finserv Flexi Cap Fund Regular Growth11.16%
Nippon India Flexi Cap Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

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 Regular Growth has an AUM of 4399.54 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.88%. The minimum investment in WhiteOak Capital Flexi Cap Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Low respectively.

The top holdings of the fund include Icici Bank, Hdfc Bank, Clearing Corporation Of India Ltd & Kotak Mahindra Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Construction Services.

Some of the similar funds are JM Flexicap Fund Growth, HSBC Flexi Cap Fund - Growth, WhiteOak Capital Flexi Cap Fund Regular Growth, Bajaj Finserv Flexi Cap Fund Regular Growth, Nippon India Flexi Cap Fund Regular Growth. WhiteOak Capital Flexi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.