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NRI

Nov 21, 2024

Category

AUM (Cr.)

4,149.17

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

25.12

Beta Ratio

0.00

Fund Manager

Ramesh Mantri

Inception Date

Aug 02, 2022

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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S&P BSE 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Flexi Cap Fund (G) -4.62 8.75 27.67 0 0 23.17
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average -5.27 5.62 26.92 13.67 18.32 18.33
Category Rank 2/2 2/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Flexi Cap Fund - Regular (IDCW) 11.3300 0.18 0.00 0.00 0.00 774.97 2.23 1,000.00 invest
TRUSTMF Flexi Cap Fund - Regular (G) 11.3300 0.18 0.00 0.00 0.00 774.97 2.23 1,000.00 invest
NJ Flexi Cap Fund - Regular (G) 13.6800 0.00 27.26 0.00 0.00 1,880.27 2.04 500.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 13.6800 0.00 27.26 0.00 0.00 1,880.27 2.04 500.00 invest
Quant Flexi Cap Fund (IDCW) 66.6324 -2.89 26.57 16.30 30.02 7,513.82 1.76 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Oct 31, 2024 259.27 6.25 890.72
Equity-HDFC Bank Oct 31, 2024 255.14 6.15 4.45
Equity-Zomato Ltd Oct 31, 2024 121.45 2.93 -14.43
Equity-ICICI Securities Oct 31, 2024 112.43 2.71 -17.57
Equity-Bharti Airtel Oct 31, 2024 107.85 2.60 13.24
Reverse Repo-C C I Oct 31, 2024 105.96 2.55 -66.43
Real Estate Investment Trust (REIT)-Nexus Select Oct 31, 2024 90.61 2.18 13.73
Equity-Larsen & Toubro Oct 31, 2024 88.86 2.14 -1.45
Equity-Reliance Industr Oct 31, 2024 80.86 1.95 -9.79
Equity-Motil.Oswal.Fin. Oct 31, 2024 79.08 1.91 28.74

latest news

WhiteOak Capital MF announces change in benchmark index under its scheme

WhiteOak Capital Mutual Fund has announced change in the benchmark of White...

Aug 29, 2024 12:00

WhiteOak Mutual Fund announces Appointment of Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah, Equity Res...

Jul 26, 2024 12:15

WhiteOak Capital Mutual Fund Announces change in Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah has been app...

Jul 19, 2024 12:35

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...

Jul 11, 2024 13:50

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...

Jul 09, 2024 11:50

WhiteOak Capital MF Announces change in benchmark index under its schemes

WhiteOak Capital Mutual Fund has announced change the benchmark index for t...

May 30, 2024 12:19

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Flexi Cap Fund (G)
Contact Persone : Ramesh Mantri
Registered Address : Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No : 022 69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com