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Fund Summary
WhiteOak Capital Flexi Cap Fund (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 02-Aug-22
Corpus(Cr.) 9079.0 Latest NAV 18.002 As on 11-09-2026
Equity(%) 90.51 52 Week High 18.41
Debt(%) 7.47 52 Week Low 15.335
Others(%) 2.02 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.51
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ramesh Mantri
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. There is no assurance that the investment objective of the Scheme will be achieved.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.14%
Top 10 Holdings 37.28%
Top 25 Holdings 54.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.57
Finance & Investments 7.14
Retail 6.69
Automobile 5.71
Pharma & Biotech 5.04
Telecom 4.87
SOV 4.3
Food Beverage & Tobacco 4.14
Industrial Products 3.79
Consumer Durables 3.53
Chemicals 3.4
Healthcare 3.37
Cash 3.17
Software & Services 2.77
Petroleum Products 2.24
Metals 1.7
Aerospace & Defence 1.62
SERVICES 1.58
Construction 1.54
Electricals 1.17
Communication 1.16
Miscellaneous 1.15
Energy 1.13
Transport Infrastructure 0.92
Technology 0.6
Ferrous Metals 0.55
InvIT 0.51
Trading 0.49
Agricultural & Farm Machinery 0.48
Oil & GAS 0.44
Consumer Non Durable 0.36
FMCG 0.32
Healthcare Services 0.29
Power 0.18
Minerals & Mining 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 25.85
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.69
HDFC Bank Ltd. 4.97
Bharti Airtel Ltd. 4.87
Nestle India Ltd. 3.72
Clearing Corporation of India Ltd 2.89
Mahindra & Mahindra Ltd. 2.85
Eternal Limited 2.57
State Bank Of India 2.39
Reliance Industries Ltd 2.24
Kotak Mahindra Bank Ltd. 2.09
Titan Company Limited 1.82
Maruti Suzuki India Ltd. 1.66
Bharat Electronics Ltd. 1.62
Torrent Pharmaceuticals Ltd. 1.59
Nexus Select Trust 1.48
Aadhar Housing Finance Limited 1.20
COFORGE LIMITED 1.15
Hindalco Industries Ltd. 0.97
Max Financial Services Limited 0.97
MUTHOOT FINANCE LIMITED 0.94
National Highways Infra Trust 0.92
Solar Industries India Limited 0.83
182 Days Tbill (MD 06/08/2026) 0.82
Cipla Ltd. 0.75
Bajaj Finserv Limited 0.75

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.85% 5.60% 11.54% 3.37%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.62% 13.38% 0.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
WhiteOak Capital Flexi Cap Fund (G) 14.29% 0.5691 11.9884% 40.5699 0.0933
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
WhiteOak Capital Flexi Cap Fund (G) 6.6843% 0.0004 0.0982 6.7163 1.3214
 
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