investment@revazcapital.com
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WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
Category: Equity: Flexi Cap
Launch Date: 02-08-2022
AUM:
₹ 6,857.02 Cr
Expense Ratio
1.77%
Benchmark
BSE 500 TRI
ISIN
INF03VN01522
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Ramesh Mantri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan IDCW | 5.58 | 19.03 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.561
Last change
-0.16 (-0.9111%)
Fund Size (AUM)
₹ 6,857.02 Cr
Performance
17.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ramesh Mantri
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.39 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.5 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.88 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.71 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.7 |
| Clearing Corporation of India Ltd | 2.7 |
| ZOMATO LIMITED EQ | 2.69 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.61 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.39 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.86 |
| Capital Goods | 8.88 |
| Information Technology | 7.22 |
| Healthcare | 7.0 |
| Automobile and Auto Components | 6.25 |
| Consumer Services | 6.18 |
| Telecommunication | 4.61 |
| Consumer Durables | 4.13 |
| Oil, Gas & Consumable Fuels | 3.1 |
| Fast Moving Consumer Goods | 2.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Flexi Cap Fund Reg IDCW | 0.0 |
| HDFC Flexi Cap Gr | 22.56 |
| Kotak Flexi Cap Gr | 14.71 |
| ABSL Flexi Cap Gr Reg | 15.03 |
| Tata Flexi Cap Reg Gr | 13.16 |
| ICICI Pru Flexicap Gr | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14.12 |
| Mirae Asset Flexi Cap Fund Reg Gr | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 19.38 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 0.0 |
