WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

Category: Equity: Flexi Cap
Launch Date: 05-08-2022
Asset Class:
Benchmark: BSE 500 TRI
Expense Ratio: 1.82% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 4,683.59 Cr As on (30-04-2025)
Turn over: 147
NAV as on 04-06-2025

16.91

0.07 (0.4021%)

CAGR Since Inception

20.27%

BSE 500 TRI 12.51%

PERFORMANCE of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

Scheme Performance (%) Data as on - 04-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 19.47 - - - 20.27
Benchmark - - - - -
Equity: Flexi Cap 12.22 18.35 22.54 13.76 15.98

Yearly Performance (%)

Nav Movement

Fund Managers

Ramesh Mantri

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.

RETURNS CALCULATOR for WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 7.02 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

Period
Data as on - 04-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 19.47 24.01 0.0 0.0 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 22.79 30.9 24.51 21.92 13.29
Invesco India Flexi Cap Fund - Growth 05-02-2022 19.49 28.41 24.41 0.0 0.0
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 17.68 26.86 24.65 30.03 15.59
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 17.53 22.24 19.05 22.94 14.2
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 16.71 20.56 16.92 19.51 0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 16.58 0.0 0.0 0.0 0.0
UTI - Flexi Cap Fund-Growth Option 05-08-2005 16.31 14.59 12.55 19.02 12.32
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 16.27 21.78 20.08 22.47 14.41
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 20-04-2024 15.68 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of WhiteOak Capital Flexi Cap Fund Regular Plan-Growth

Asset Allocation (%)