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: 1.92% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 6,882 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 1.57% | Exit Load: 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter |
17.057
-0.23 (-1.325%)
15.16%
Benchmark: 12.14%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 14.69 |
| Sharpe Ratio | 0.82 |
| Alpha | 2.51 |
| Beta | 0.9 |
| 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 | 6.07 | 8.84 | 17.25 | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 17.9 | 8.01 | 21.83 | 18.09 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 13.25 | 7.49 | 12.66 | 12.01 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 12.79 | 9.38 | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 12.46 | 8.01 | 19.42 | - | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 12.36 | 5.12 | 12.14 | 11.59 | 11.05 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 11.84 | 4.1 | 18.4 | 17.11 | 19.37 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 10.8 | 10.22 | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 10.67 | 9.26 | 18.27 | 15.49 | 13.45 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 10.06 | 10.69 | 17.49 | 13.43 | 14.43 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.73%
Others
14.04%
Large Cap
53.38%
Mid Cap
6.85%
