WhiteOak Capital Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 03-10-2022

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 500 - TRI -3.67 9.80 -0.89 18.43 12.60 10.86

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 Unrated -0.60 14.61 11.78 0.68 37,435.40
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 9.29 19.08 13.79 1.05 30,472.77
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 -8.69 19.78 15.13 0.93 26,503.19
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 -4.71 23.73 17.25 0.77 25,996.18
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 -0.94 15.44 11.90 0.85 16,208.20

Fund Holdings as on 31-August-2022

  • ICICI Bank Ltd

  • Clearing Corporation of India Ltd

  • HDFC Bank Ltd

  • Infosys Ltd

  • Nestle India Ltd

  • Reliance Industries Ltd

  • Titan Company Limited

  • Ambuja Cements Ltd

  • Maruti Suzuki India Ltd

  • Asian Paints Ltd

  • Persistent Systems Ltd

  • Bajaj Finserv Ltd

  • Bajaj Finance Ltd

  • Hindustan Unilever Ltd

  • Housing Development Finance Corporation Ltd

  • Navin Fluorine International Ltd

  • Cipla Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Astral Limited

  • Info Edge India Ltd

  • Vedant Fashions Limited

  • Page Industries Ltd

  • Ajanta Pharma Ltd

  • Coforge Limited

  • Hindalco Industries Ltd

  • Dixon Technologies (India) Limited

  • Tata Consultancy Services Ltd

  • Eicher Motors Limited

  • Saregama India Ltd

  • HDFC Life Insurance Company Limited

  • The Phoenix Mills Limited

  • State Bank of India

  • Data Patterns (India) Limited

  • Garware Technical Fibres Limited

  • Thermax Ltd

  • Mphasis Ltd

  • Kotak Mahindra Bank Ltd

  • 3M India Ltd

  • Campus Activewear Limited

  • Grindwell Norton Ltd

  • IIFL Wealth Management Limited

  • BEML Ltd

  • Honeywell Automation India Ltd

  • Delhivery Limited

  • IIFL Finance Limited

  • Tata Steel Ltd

  • Axis Bank Ltd

  • Bharat Electronics Ltd

  • FSN E-Commerce Ventures Limited

  • Net Receivables / (Payables)

  • Abbott India Ltd

  • Poly Medicure Limited

  • L&T Technology Services Limited

  • RHI Magnesita India Limited

  • Trent Ltd

  • Cholamandalam Financial Holdings Limited

  • Mold-Tek Packaging Limited

  • Go Fashion (India) Limited

  • KNR Constructions Limited

  • Fine Organic Industries Limited

  • Dr. Lal Pathlabs Limited

  • Power Grid Corporation of India Ltd

  • Sequent Scientific Limited

  • Shaily Engineering Plastics Limited

  • Gujarat Gas Ltd

  • ACC Ltd

  • Manorama Industries Limited

  • Dodla Dairy Limited

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Textile

  • Consumer Food

  • Finance - NBFC

  • Refineries

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Finance - Investment

  • Automobiles - Passenger Cars

  • Paints

  • Plastic Products

  • Chemicals

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Finance - Housing

  • BPO/ITeS

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Film Production, Distribution & Entertainment

  • Insurance

  • Construction - Real Estate

  • Bank - Public

  • Electronics - Components

  • Retailing

  • Diversified

  • Footwear

  • Finance - Others

  • Abrasives

  • Courier Services

  • Steel & Iron Products

  • e-Commerce

  • Medical Equipment/Supplies/Accessories

  • Refractories

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Solvent Extraction

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Fund Manager

  • Cash

  • Equity

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About WhiteOak Capital Flexi Cap Fund

Scheme Analysis

WhiteOak Capital Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 02-Aug-2022 and currently has an AUM of ₹652.38 crore. WhiteOak Capital Flexi Cap Fund is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of WhiteOak Capital Flexi Cap Fund ended down ₹-0.14(-1.32%)yesterday to ₹10.132.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, and

The WhiteOak Capital Flexi Cap Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643