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: 1.77% As on (31-01-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 7,125.46 Cr As on 30-01-2026(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 |
17.371
0.09 (0.5239%)
16.82%
Benchmark: 12.32%
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 | 12.47 |
| Sharpe Ratio | 1.01 |
| Alpha | 1.55 |
| Beta | 0.93 |
| 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 | 13.61 | 11.09 | 19.12 | - | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 19.73 | 12.84 | 17.45 | 13.83 | 15.85 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 18.78 | 12.07 | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 17.94 | 12.43 | 18.2 | 14.21 | 16.1 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 17.53 | 11.98 | 19.01 | - | - |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 17.15 | 14.69 | 21.85 | 20.34 | 18.93 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 16.87 | 10.25 | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 16.62 | 13.66 | - | - | - |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 16.56 | 8.51 | 21.53 | 18.85 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 16.3 | 9.11 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.13%
Others
11.29%
Large Cap
54.26%
Mid Cap
9.32%
Scheme Documents
