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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.) 9595.00 Latest NAV 17.242 As on 29-10-2026
Equity(%) 91.32 52 Week High 18.41
Debt(%) 7.13 52 Week Low 15.335
Others(%) 1.55 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 24.47%
Top 10 Holdings 35.79%
Top 25 Holdings 53.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.44
Finance & Investments 7.37
Retail 6.42
Automobile 5.58
Pharma & Biotech 5.47
Telecom 4.63
Food Beverage & Tobacco 4.33
Consumer Durables 3.98
Software & Services 3.94
Cash 3.78
SOV 3.35
Healthcare 3.28
Industrial Products 2.98
Chemicals 2.94
Electricals 2.79
Construction 2.27
Petroleum Products 2.08
Metals 1.7
Aerospace & Defence 1.59
Communication 1.59
Energy 1.58
SERVICES 1.48
Miscellaneous 0.94
Oil & GAS 0.81
Transport Infrastructure 0.55
Ferrous Metals 0.51
Agricultural & Farm Machinery 0.48
Trading 0.41
ReIT 0.36
FMCG 0.29
Minerals & Mining 0.07
Technology 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.60
PE Ratio 25.84
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.47
Bharti Airtel Ltd. 4.63
Clearing Corporation of India Ltd 3.89
HDFC Bank Ltd. 3.81
Nestle India Ltd. 3.67
State Bank Of India 2.62
Mahindra & Mahindra Ltd. 2.55
Kotak Mahindra Bank Ltd. 2.19
Reliance Industries Ltd 2.08
Eternal Limited 1.88
Titan Company Limited 1.68
Torrent Pharmaceuticals Ltd. 1.62
Bharat Electronics Ltd. 1.59
Nexus Select Trust 1.45
Maruti Suzuki India Ltd. 1.36
AXIS Bank Ltd. 1.35
COFORGE LIMITED 1.30
Aadhar Housing Finance Limited 1.19
Hindalco Industries Ltd. 0.92
National Highways Infra Trust 0.90
MUTHOOT FINANCE LIMITED 0.84
Azad Engineering Limited 0.81
Max Financial Services Limited 0.77
Solar Industries India Limited 0.76
91 Days Tbill (MD 29/10/2026) 0.72

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.54% -4.26% 1.22% -3.71%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.70% 12.70% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 14.87% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
WhiteOak Capital Flexi Cap Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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