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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.) 7287.0 Latest NAV 16.06 As on 17-03-2026
Equity(%) 85.2 52 Week High 18.097
Debt(%) 8.01 52 Week Low 14.857
Others(%) 6.79 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.77
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 25.23%
Top 10 Holdings 37.29%
Top 25 Holdings 57.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.97
Finance & Investments 6.95
Automobile 6.64
Retail 4.79
Cash 4.5
Pharma & Biotech 4.34
Software & Services 3.79
Consumer Durables 3.74
Industrial Products 3.54
Telecom 3.4
Healthcare 3.02
Aerospace & Defence 2.92
SOV 2.86
Electricals 2.6
Realty 2.48
Petroleum Products 2.38
Food Beverage & Tobacco 2.15
Metals 2.13
SERVICES 1.59
Transport Infrastructure 1.58
Chemicals 1.5
Construction 1.47
Miscellaneous 1.47
Communication 1.44
Oil & GAS 0.88
Ferrous Metals 0.77
Others 0.76
Transportation 0.5
Energy 0.49
Agricultural & Farm Machinery 0.45
Consumer Non Durable 0.41
Technology 0.39
Minerals & Mining 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.63
PE Ratio 25.82
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.18
HDFC Bank Limited 7.19
Clearing Corporation of India Ltd 4.48
Bharat Electronics Limited 2.74
Mahindra & Mahindra Limited 2.64
Eternal Limited 2.55
Kotak Mahindra Bank Limited 2.47
Reliance Industries Limited 2.38
State Bank of India 2.37
Maruti Suzuki India Limited 2.29
Nestle India Limited 2.05
Nexus Select Trust 1.80
Bharti Airtel Limited 1.74
Titan Co Ltd 1.68
Bharti Airtel Limited 1.66
J B Chemicals and Pharma Ltd 1.42
National Highways Infra Trust 1.38
Muthoot Finance Limited 1.35
Aadhar Housing Finance Limited 1.24
Max Financial Services Limited 1.20
Hindalco Industries Limited 1.12
Bajaj Finserv Limited 0.93
Coforge Limited 0.86
Aditya Infotech Limited 0.83
ICICI Prudential AMC Ltd 0.82

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.06% -8.88% -8.81% 6.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-7.02% -7.66% -7.34% 7.82%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.02% 18.02% 0.00% 0.00%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
5.53% 15.62% 13.08% 14.48%
 
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) 12.26% 0.8800 10.9361% 40.1894 0.1255
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
WhiteOak Capital Flexi Cap Fund (G) 5.5649% 0.0003 0.1411 6.7156 0.9832
 
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