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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.) 6481.0 Latest NAV 17.921 As on 05-12-2025
Equity(%) 90.99 52 Week High 18.097
Debt(%) 4.96 52 Week Low 14.774
Others(%) 4.05 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.78
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 26.17%
Top 10 Holdings 38.95%
Top 25 Holdings 56.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.81
Retail 8.51
Software & Services 7.61
Finance & Investments 6.54
Automobile 6.0
Telecom 4.69
Pharma & Biotech 4.39
Electricals 3.02
Cash 2.73
Petroleum Products 2.62
Aerospace & Defence 2.6
Consumer Durables 2.59
Healthcare 2.58
Industrial Products 2.58
SOV 2.23
SERVICES 2.11
Food Beverage & Tobacco 1.94
Communication 1.88
Construction 1.77
Chemicals 1.45
InvIT 1.42
Transportation 1.22
Miscellaneous 1.14
Ferrous Metals 0.96
Metals 0.9
Oil & GAS 0.73
Agricultural & Farm Machinery 0.62
Consumer Non Durable 0.57
Energy 0.37
Technology 0.34
Textiles 0.04
Units of Infrastructure Investment Trusts 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.94
PE Ratio 27.16
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.46
HDFC Bank Limited 7.43
Mahindra & Mahindra Limited 2.83
Bharti Airtel Limited 2.81
Eternal Limited 2.76
State Bank Of India 2.74
Reliance Industries Limited 2.62
Bharat Electronics Limited 2.60
Kotak Mahindra Bank Limited 2.46
Maruti Suzuki India Limited 2.36
Clearing Corporation of India Ltd 2.34
Bharti Airtel Limited 1.88
Nexus Select Trust - REIT 1.82
Persistent Systems Limited 1.57
Nestle India Limited 1.46
Titan Co Ltd 1.44
National Highways Infra Trust 1.42
Aadhar Housing Finance Limited 1.13
Coforge Limited 1.06
Infosys Limited 1.00
Poly Medicure Limited 0.97
Tata Steel Limited 0.96
Tata Consultancy Services Limited 0.96
Max Financial Services Limited 0.94
INFO EDGE (INDI LTD 0.92

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.26% 4.08% 4.53% 2.93%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.16% 18.44% 0.00% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 12.49% 0.8237 11.0969% 39.6482 0.1195
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
WhiteOak Capital Flexi Cap Fund (G) 5.9621% 0.0004 0.1329 6.7141 1.0902
 
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