Whiteoak Capital Flexi Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Whiteoak Capital Flexi Cap IDCW Reinvest Direct Plan

NAV
₹16.4560
-0.30%
(28 Mar)
AUM
4,229 Cr
TER
0.56%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+14.1%
+9.7%
+9.7%
+7.6%
+7.6%
+6.8%
3Y
NA
+23.0%
+23.0%
+20.2%
+20.2%
+14.3%
5Y
NA
+28.8%
+28.8%
+31.5%
+31.5%
+24.4%
ALL
+20.8%
+17.7%
+17.7%
+15.9%
+15.9%
+14.9%
VOL
12.7%
17.5%
17.5%
19.9%
19.9%
-
TER
0.6%
0.6%
0.6%
0.8%
0.8%
-
AUM
₹4,229 Cr
₹4,899 Cr
₹4,899 Cr
₹64,124 Cr
₹64,124 Cr
-
INFO
1.64
1.01
1.01
0.80
0.80
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Whiteoak Capital Flexi Cap IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
7.0%
ICICI Bank Ltd
5.4%
ICICI Securities Ltd
3.3%
Bharti Airtel Ltd
3.2%
Zomato Ltd
3.1%
Kotak Mahindra Bank Ltd
3.1%
Clearing Corporation Of India Ltd
2.8%
Mahindra & Mahindra Ltd
2.5%
Reliance Industries Ltd
2.3%
Larsen & Toubro Ltd
2.2%
Top industry exposure
Financial Services
31.2%
Consumer Cyclical
12.5%
Technology
10.9%
Industrials
9.5%
Healthcare
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
177%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Piyush Baranwal
Ramesh Mantri
Trupti Agrawal
Dheeresh Pathak
Ashish Agrawal

FAQs