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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 18.01 As on 29-07-2026
Equity(%) 91.74 52 Week High 18.097
Debt(%) 6.61 52 Week Low 15.335
Others(%) 1.65 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.52
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 26.35%
Top 10 Holdings 38.21%
Top 25 Holdings 55.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.09
Finance & Investments 8.09
Automobile 5.85
Pharma & Biotech 5.24
Telecom 4.47
Retail 4.15
Consumer Durables 3.88
Healthcare 3.87
Industrial Products 3.62
Cash 3.46
Food Beverage & Tobacco 3.2
SOV 3.15
Realty 2.93
Chemicals 2.71
Aerospace & Defence 2.42
Electricals 2.24
Petroleum Products 2.2
Metals 1.67
Software & Services 1.65
SERVICES 1.63
Construction 1.54
Energy 1.22
Miscellaneous 1.22
Communication 1.01
Transport Infrastructure 0.97
Oil & GAS 0.75
Ferrous Metals 0.58
Infrastructure Investment Trusts 0.55
Agricultural & Farm Machinery 0.48
Consumer Non Durable 0.39
FMCG 0.35
Technology 0.34
Minerals & Mining 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 25.85
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.61
HDFC Bank Limited 7.22
Bharti Airtel 4.47
Nestle India 3.08
Clearing Corporation of India Ltd 2.97
Mahindra & Mahindra Limited 2.58
Bharat Electronics Limited 2.42
Eternal Limited 2.42
Kotak Mahindra Bank Limited 2.24
Reliance Industries Limited 2.20
Maruti Suzuki India Limited 1.75
Titan Co Ltd 1.56
Nexus Select Trust 1.54
State Bank of India 1.51
J B Chemicals and Pharma Ltd 1.35
Aadhar Housing Finance Limited 1.27
Max Financial Services Limited 1.04
Hindalco Industries Limited 1.01
National Highways Infra Trust 0.97
Muthoot Finance Limited 0.96
CG POWER & IND SOLUTIONS LTD 0.88
182 Days Tbill (MD 06/08/2026) 0.87
Krishna Inst of Medical Sciences Ltd. 0.87
Azad Engineering Limited 0.77
Phoenix Mills Limited 0.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.07% 5.73% 4.83% 4.55%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.83% 14.76% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 14.40% 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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