Mutual Fund Details

WhiteOak Capital Flexi Cap Fund Direct - IDCW Reinvestment

Equity Flexi Cap

NAV

₹16.8180

as on 26 Jul 2024, 11:14 PM

₹0.2210(1.33%)

Last Change

Schemes Managed By

Piyush Baranwal

Fund Manager

Ramesh Mantri

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,37,801

₹1,39,870

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,869

Profit (absolute return)

39.87%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.74%

In the last 6 months

20.28%

In the last 1 year

39.87%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

WhiteOak Capital Flexi Cap Fund Direct - IDCW Reinvestment

as of 30 Jun 2024, 05:30 AM

₹3,599.51 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 1 month.

0.39%

Expense Ratio

Plan

Dividend

-1.83%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

30.32%

₹1,091.42 Cr

Services

11.52%

₹414.70 Cr

Technology

8.28%

₹298.17 Cr

Capital Goods

7.50%

₹269.89 Cr

Consumer Staples

7.25%

₹261.04 Cr

Others

35.12%

₹1,264.15 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

30.32%

₹1,091.42 Cr

Services

11.52%

₹414.70 Cr

Technology

8.28%

₹298.17 Cr

Capital Goods

7.50%

₹269.89 Cr

Consumer Staples

7.25%

₹261.04 Cr

Others

35.12%

₹1,264.15 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.45%

₹232.17 Cr

ICICI Securities Ltd.

4.56%

₹164.14 Cr

ICICI Bank Ltd.

4.31%

₹155.14 Cr

Nestle India Ltd.

2.71%

₹97.55 Cr

Reliance Industries Ltd.

2.64%

₹95.03 Cr

Others

79.33%

₹2,855.49 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

6.45%

₹232.17 Cr

ICICI Securities Ltd.

4.56%

₹164.14 Cr

ICICI Bank Ltd.

4.31%

₹155.14 Cr

Nestle India Ltd.

2.71%

₹97.55 Cr

Reliance Industries Ltd.

2.64%

₹95.03 Cr

Others

79.33%

₹2,855.49 Cr

View All

Funds in this Category

This fund's returns:

39.87%

Return Duration

1 Year

JM Flexicap Fund Direct Plan-Growth

Bank of India Flexi Cap Fund Direct-Growth

Invesco India Focused Fund Direct - Growth

About WhiteOak Capital Flexi Cap Fund Direct - IDCW Reinvestment

WhiteOak Capital Flexi Cap Fund Direct - IDCW Reinvestment is a Equity mutual fund scheme from WhiteOak Capital Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Piyush Baranwal and Ramesh Mantri. It has an AUM of ₹3,599.51 Crores and the latest NAV decalared is ₹16.818 as on 27 Jul 2024 at 10:20 am.

WhiteOak Capital Flexi Cap Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 39.87%, is 67.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.