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Home Mf Research Whiteoak Capital Flexi Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund

Whiteoak Capital Flexi Cap Fund - Regular Plan - Growth

Equity Equity Flexi Cap
Fund House : WhiteOak Capital Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-03)
16.84 -0.44%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.84%
Expense Ratio (Direct)
0.37%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹999.17
-0.08 %
Two Week 2025-05-19 ₹1,000.00 ₹1,000.24
0.02 %
1 Month 2025-05-05 ₹1,000.00 ₹1,028.33
2.83 %
Three Months 2025-03-05 ₹3,000.00 ₹3,240.20
8.01 %
Six Months 2024-12-05 ₹6,000.00 ₹6,265.08
4.42 %
One Year 2024-06-03 ₹12,000.00 ₹12,456.88
3.81 %
Since Inception 2022-08-02 ₹35,000.00 ₹45,927.11
31.22 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd Banks Equity 8.55
Infosys Ltd IT - Software Equity 7.24
Reliance Industries Ltd Oil & Gas Equity 6.98
Tata Consultancy Services Ltd IT - Software Equity 6.25
ICICI Bank Ltd Banks Equity 5.20
Hindustan Unilever Ltd Consumer Goods Equity 4.80
Kotak Mahindra Bank Ltd Banks Equity 4.50
Asian Paints Ltd Consumer Goods Equity 4.30
Axis Bank Ltd Banks Equity 4.00
Larsen & Toubro Ltd Engineering Equity 3.90
Other Holdings Various Equity -
HDFC Bank Limited Banks Equity 6.02
ICICI Securities Limited Capital Markets Equity 4.35
ICICI Bank Limited Banks Equity 4.08
Zomato Limited Retailing Equity 3.01
Nestle India Limited Food Products Equity 2.48
Larsen & Toubro Limited Construction Equity 2.43
Reliance Industries Limited Petroleum Products Equity 2.37
State Bank of India Banks Equity 1.94
Tata Consultancy Services Limited IT - Software Equity 1.94
Mahindra & Mahindra Limited Automobiles Equity 1.77
Persistent Systems Limited IT - Software Equity 1.72
Titan Company Limited Consumer Durables Equity 1.68
Trent Limited Retailing Equity 1.60
Bharti Airtel Limited Telecom - Services Equity 1.57
CG Power and Industrial Solutions Limited Electrical Equipment Equity 1.57
Bharat Electronics Limited Aerospace & Defense Equity 1.56
Ambuja Cements Limited Cement & Cement Products Equity 1.55
Cholamandalam Investment and Finance Company Ltd Finance Equity 1.50
Computer Age Management Services Limited Capital Markets Equity 1.49
Kotak Mahindra Bank Limited Banks Equity 1.42
Maruti Suzuki India Limited Automobiles Equity 1.40
ABB India Limited Electrical Equipment Equity 1.39
REC Limited Finance Equity 1.20
Infosys Limited IT - Software Equity 1.16
Info Edge (India) Limited Retailing Equity 1.11
Godrej Consumer Products Limited Personal Products Equity 0.99
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.97
InterGlobe Aviation Limited Transport Services Equity 0.97
HDFC Life Insurance Company Limited Insurance Equity 0.88
Bharat Bijlee Limited Electrical Equipment Equity 0.86
CMS Info System Limited Commercial Services & Supplies Equity 0.86
Muthoot Finance Limited Finance Equity 0.85
Tata Steel Limited Ferrous Metals Equity 0.84
Jyothy Labs Limited Household Products Equity 0.84
Power Finance Corporation Limited Finance Equity 0.84
Coforge Limited IT - Software Equity 0.79
Varun Beverages Limited Beverages Equity 0.78
Max Financial Services Limited Insurance Equity 0.74
Bajaj Finserv Limited Finance Equity 0.74
Bajaj Finance Limited Finance Equity 0.72
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.71
Oil India Limited Oil Equity 0.71
Honasa Consumer Limited Personal Products Equity 0.70
Nucleus Software Exports Limited IT - Software Equity 0.68
Medi Assist Healthcare Services Limited Insurance Equity 0.66
Sobha Limited Realty Equity 0.53
ICICI Prudential Life Insurance Company Limited Insurance Equity 0.63
Motilal Oswal Financial Services Limited Capital Markets Equity 0.63
Shriram Finance Limited Finance Equity 0.62
TBO Tek Limited Leisure Services Equity 0.62
Sonata Software Limited IT - Software Equity 0.61
Newgen Software Technologies Limited IT - Software Equity 0.61
AIA Engineering Limited Industrial Products Equity 0.59
Intellect Design Arena Limited IT - Software Equity 0.58
KSB Limited Industrial Products Equity 0.57
NTPC Limited Power Equity 0.57
Poly Medicure Limited Healthcare Equipment & Supplies Equity 0.53
Neuland Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.53
Aadhar Housing Finance Limited Finance Equity 0.52
Ajanta Pharma Limited Pharmaceuticals & Biotechnology Equity 0.51
Saregama India Limited Entertainment Equity 0.51
Axis Bank Limited Banks Equity 0.51
Pidilite Industries Limited Chemicals & Petrochemicals Equity 0.51
CSB Bank Limited Banks Equity 0.50
Five Star Business Finance Limited Finance Equity 0.47
Mankind Pharma Limited Pharmaceuticals & Biotechnology Equity 0.47
Oracle Financial Services Software Limited IT - Software Equity 0.46
Navin Fluorine International Limited Chemicals & Petrochemicals Equity 0.45
Krishna Institute Of Medical Sciences Limited Healthcare Services Equity 0.45
Vijaya Diagnostic Centre Limited Healthcare Services Equity 0.43
Electronics Mart India Limited Retailing Equity 0.43
Safari Industries (India) Limited Consumer Durables Equity 0.43
Hindalco Industries Limited Non-Ferrous Metals Equity 0.43
Indiamart Intermesh Limited Retailing Equity 0.42
Vesuvius India Limited Industrial Products Equity 0.41
Fine Organic Industries Limited Chemicals & Petrochemicals Equity 0.40
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity -
Emcure Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.39
Neogen Chemicals Limited Chemicals & Petrochemicals Equity 0.38
Varroc Engineering Limited Auto Components Equity 0.38
Rainbow Childrens Medicare Limited Healthcare Services Equity 0.37
Lemon Tree Hotels Limited Leisure Services Equity 0.37
Astral Limited Industrial Products Equity 0.37
Shivalik Bimetal Controls Limited Industrial Products Equity 0.35
Procter & Gamble Hygiene and Health Care Limited Personal Products Equity 0.34
Innova Captab Limited Pharmaceuticals & Biotechnology Equity 0.33
Garware Technical Fibres Limited Textiles & Apparels Equity 0.32
Kewal Kiran Clothing Limited Textiles & Apparels Equity 0.32
Century Textiles & Industries Limited Paper, Forest & Jute Products Equity 0.31
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Ramesh Mantri (Over 20 Years), Mr. Piyush Baranwal (Over 14 Years), Ms. Trupti Agrawal (Over 15 Years), Mr. Dheeresh Pathak (Over 16 Years),
  • Expense ration regular : 1.84
  • Expense ration direct : 0.37
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1.00% (if units are redeemed/switched-out within 1 month from the date of allotment; Nil thereafter)

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