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

Whiteoak Capital Flexi Cap IDCW Payout Direct Plan

NAV
₹16.6680
+0.06%
(20 Mar)
AUM
7,287 Cr
TER
0.57%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.7%
+6.7%
+3.8%
+3.8%
+2.4%
+1.0%
3Y
+22.6%
+22.6%
+20.1%
+20.1%
+19.3%
+15.1%
5Y
+19.1%
+19.1%
NA
NA
NA
+12.6%
ALL
+24.9%
+24.9%
+19.2%
+19.2%
+15.1%
+12.1%
VOL
17.2%
17.2%
15.4%
15.4%
12.7%
-
TER
0.5%
0.5%
0.4%
0.4%
0.6%
-
AUM
₹2,186 Cr
₹2,186 Cr
₹1,267 Cr
₹1,267 Cr
₹7,287 Cr
-
INFO
1.45
1.45
1.25
1.25
1.19
-
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 Payout (DP)
₹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
ICICI Bank Ltd
8.2%
HDFC Bank Ltd
7.2%
Cash Offset For Derivatives
5.7%
Clearing Corporation Of India Ltd
4.5%
Bharat Electronics Ltd
2.7%
Mahindra & Mahindra Ltd
2.6%
Eternal Ltd
2.6%
Kotak Mahindra Bank Ltd
2.5%
Reliance Industries Ltd
2.4%
State Bank of India
2.4%
Top industry exposure
Financial Services
32.8%
Consumer Cyclical
14.5%
Industrials
9.8%
Basic Materials
7.3%
Healthcare
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
156%
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