- Mutual Funds
- WhiteOak Capital Mutual Fund
- WhiteOak Capital Flexi Cap Fund (G)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 17.341
NAV (Oct 15)
Fund Returns
Last 1Y | 38.7% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 28% |
6 Month CAGR | 19.1% |
Scheme Information
This Scheme aims to offer its investors the benefits of all three market capitalizations (large cap, mid cap & small cap). There is no predetermined allocation towards any of the market caps, sectors or any investment style biases. Fund Manager has a flexibility to decide the actual allocation towards companies based on fundamentals of businesses & their long-term growth potential. This Scheme aims to construct a portfolio which may help to unlock growth opportunities for investors.
Expense Ratio | 1.84 |
Launched (0y ago) | 1.84 |
AUM in Crores | 4235 |
ISIN | INF03VN01506 |
Lock-in | - |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund (G) | 20,82,866 | 13,50,254 | 38.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
6%ICICI Securities Ltd.
4.3%ICICI Bank Ltd.
4.1%Zomato Ltd.
3%Nestle India Ltd.
2.5%Allocation by Sector
Financial
29.7%Services
12.7%Technology
9%Consumer Staples
7.5%Capital Goods
7.1%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
WhiteOak Capital Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.9% | 5.2% | ||
- | 0.6% | ||
5.4% | 5% | ||
- | 28% | ||
- | 35.7% |
WhiteOak Capital Flexi Cap Fund (G) Review
WhiteOak Capital Flexi Cap Fund (G) is a Flexi Cap Equity fund and has delivered an annualised return of 28.007% over a period of 2 years. The fund is managed by WhiteOak Capital Mutual Fund. The fund managers are Dheeresh Pathak, Piyush Baranwal, Ramesh Mantri, Trupti Agrawal.
Nav of WhiteOak Capital Flexi Cap Fund (G) as of 10/15/2024 is ₹17.34 with the total AUM as of 10/16/2024 is ₹4235.044827. With Scripbox you can compare and check the latest nav for all mutual funds in India. WhiteOak Capital Flexi Cap Fund (G) was launched on 2022-08-02. The category risk of the fund is null.
The minimum SIP amount for WhiteOak Capital Flexi Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
WhiteOak Capital Flexi Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 500 Total Return Index.
It is rated as a null fund in Equity and delivered 38.69% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with WhiteOak Capital Flexi Cap Fund (G).
Frequently Asked Questions
What is WhiteOak Capital Flexi Cap Fund (G)?
How to invest in WhiteOak Capital Flexi Cap Fund (G)?
You can invest in WhiteOak Capital Flexi Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of WhiteOak Capital Flexi Cap Fund (G)?
The minimum sip amount for WhiteOak Capital Flexi Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is WhiteOak Capital Flexi Cap Fund (G) good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the WhiteOak Capital Flexi Cap Fund (G)?
The expense ratio of the WhiteOak Capital Flexi Cap Fund (G) is 1.84% for regular plan.
What is the NAV of WhiteOak Capital Flexi Cap Fund (G)?
Today's WhiteOak Capital Flexi Cap Fund (G) NAV is ₹17.34.