WhiteOak Capital Flexi Cap Fund Direct Plan Growth
WhiteOak Capital Asset Management Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,151 | +151 |
| 3 Years | ₹1,000 | ₹1,526 | +526 |
| 5 Years | ₹1,000 | ₹2,022 | +1,022 |
Calculated using the fund's annualised return since inception (15.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
171 securitiesTop 10 holdings make up 33.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 8.47% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 4.63% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.89% |
| HDFC Bank Ltd | Banks | Large Cap | 3.81% |
| Nestle India Ltd | Fast Moving Consumer Goods | Large Cap | 3.67% |
| State Bank Of India | Banks | Large Cap | 2.62% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 2.55% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 2.19% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.08% |
| Zomato Ltd | Retailing | Large Cap | 1.88% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹9,325 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹8,350 Cr
Debt sector allocation
Total Value
₹314 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
02-Aug-22
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.19% |
| Beta | 0.82 |
| Sharpe Ratio | 3.08 |
| Sortino Ratio | 0.33 |
| Treynor Ratio | 0.38 |
| Jensen's Alpha | 9.33 |
| Information Ratio | 0.31 |
| R-Squared | 85.80% |
| Max Drawdown | -1.82% |
| Upside Capture | 100.17% |
| Downside Capture | 27.57% |
Fund management
Scheme Details
Investment 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 house
WhiteOak Capital Asset Management Limited
Frequently asked questions
What is the NAV of WhiteOak Capital Flexi Cap Fund Direct Plan Growth?
The NAV of WhiteOak Capital Flexi Cap Fund Direct Plan Growth is ₹18.12 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by WhiteOak Capital Flexi Cap Fund Direct Plan Growth?
The expense ratio charged by WhiteOak Capital Flexi Cap Fund Direct Plan Growth is 0.83%.
What is the Min. SIP of WhiteOak Capital Flexi Cap Fund Direct Plan Growth?
The minimum SIP investment in WhiteOak Capital Flexi Cap Fund Direct Plan Growth is ₹100 per month.
What is the Min. Lumpsum of WhiteOak Capital Flexi Cap Fund Direct Plan Growth?
The minimum lumpsum investment in WhiteOak Capital Flexi Cap Fund Direct Plan Growth is ₹500.
What is the Exit Load of WhiteOak Capital Flexi Cap Fund Direct Plan Growth?
The exit load for WhiteOak Capital Flexi Cap Fund Direct Plan Growth is: NIL
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