WhiteOak Capital Flexi Cap Fund Regular Plan-Growth
Fund House: WhiteOak Capital Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 05-08-2022 |
| Asset Class: |
| Benchmark: BSE 500 TRI |
| TER: 1.79% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 6,003.13 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 147% | Exit Load: 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter |
17.906
0.05 (0.2569%)
19.64%
Benchmark: 12.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate long-term capital appreciation by investing predominately in equity and equity related instruments across the spectrum of various market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.48 |
| Sharpe Ratio | 0.97 |
| Alpha | 2.53 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 7.42 | 21.89 | 19.39 | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 11.3 | - | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 10.59 | 26.69 | 22.9 | 29.68 | 16.5 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 9.91 | 22.82 | 21.92 | 22.67 | 17.81 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 9.45 | 20.98 | 17.41 | 19.68 | 14.24 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 9.29 | 23.19 | 19.82 | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 8.57 | 19.47 | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 7.93 | 22.3 | 18.32 | 20.61 | 14.54 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 7.65 | 22.91 | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 7.56 | 18.98 | 16.93 | 17.57 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
24.5%
Others
12.13%
Large Cap
55.17%
Mid Cap
8.2%
