WhiteOak Capital Flexi Cap Fund Direct Growth
EquityFlexi Cap
18.60
-0.23(-1.25%)
NAV as on 08 Dec, 2025
CAGR
19.71%
- AUM (Crs.)6,481.36
- Expense Ratio0.51 %
- Sharpe Ratio / Category Average1.04 / 0.75
- Standard Deviation / Category Average12.50 / 13.20
- Beta / Category Average0.92 / 0.94
- Portfolio Turnover / Category Average182.21 / 88.62
- Top 5 Stocks Wt.24.28
- Top 10 Stocks Wt.37.07
- Top 3 Sectors Wt.55.96
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRamesh Mantri, Trupti Agrawal, Ashish Agrawal, Piyush Baranwal, Dheeresh Pathak
- Launch Date02 Aug, 2022
- BenchmarkS&P BSE 500
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.
Riskometer
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