WhiteOak Capital Flexi Cap Fund Regular Plan IDCW
Expense Ratio: 1.77
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 12-07-2022
Exit Load: Nil
Fund Size:₹7,070.04 Cr
Performance
1Y
Fund2.83%
Cat. Avg.1.30%
2Y
Fund4.85%
Cat. Avg.1.16%
3Y
Fund15.05%
Cat. Avg.12.78%
5Y
FundN/A
Cat. Avg.11.66%
10Y
FundN/A
Cat. Avg.13.25%
SI
Fund15.85%
Cat. Avg.12.04%
Fund Facts
Manager(s)
Ms. Trupti Agrawal
Beta
0.92
Std Dev
12.49%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 566.97 | 8.23% |
| 2 | HDFC Bank Limited | 406.94 | 5.91% |
| 3 | Bharti Airtel Limited | 276.28 | 4.01% |
| 4 | Clearing Corporation of India Ltd | 219.79 | 3.19% |
| 5 | Reliance Industries Limited | 187.48 | 2.72% |
| 6 | Bharat Electronics Limited | 186.80 | 2.71% |
| 7 | Eternal Limited | 179.95 | 2.61% |
| 8 | Kotak Mahindra Bank Limited | 172.98 | 2.51% |
| 9 | Mahindra & Mahindra Limited | 167.40 | 2.43% |
| 10 | Maruti Suzuki India Limited | 138.21 | 2.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62483 | +4.1% | +8.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.07 L. | +15.0% | +9.7% |
| SI | 08 Aug, 22 | 2.40 L. | 3.09 L. | +28.9% | +13.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.03 L. | +2.8% | +2.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.10 L. | +9.9% | +4.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.52 L. | +51.9% | +15.0% |
| SI | 03 Aug, 22 | 1 L. | 1.79 L. | +78.9% | +15.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.