| Category: Equity: Flexi Cap |
| Launch Date: 05-08-2022 |
| Asset Class: |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 1.88% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 4,399.54 Cr As on (31-03-2025) |
| Turn over: 147 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 11.15 | - | - | - | 19.22 |
| Benchmark | - | - | - | - | - |
| Equity: Flexi Cap | 5.63 | 15.09 | 23.56 | 13.32 | 15.15 |
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
This Scheme aims to offer its investors the benefits of all three market capitalizations (large cap, mid cap & small cap). There is no predetermined allocation towards any of the market caps, sectors or any investment style biases. Fund Manager has a flexibility to decide the actual allocation towards companies based on fundamentals of businesses & their long-term growth potential. This Scheme aims to construct a portfolio which may help to unlock growth opportunities for investors.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7.02 | - | - | |||
| Equity: Flexi Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 11.15 | 26.08 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 14.87 | 29.02 | 23.17 | 31.08 | 15.17 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 14.39 | 33.7 | 21.19 | 22.85 | 13.35 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 13.58 | 18.06 | 9.23 | 20.53 | 12.06 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 13.51 | 25.53 | 18.84 | 28.57 | 17.24 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 29-04-1997 | 11.36 | 23.96 | 16.67 | 23.44 | 13.7 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 11.13 | 29.09 | 20.16 | 0.0 | 0.0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 10.82 | 23.34 | 14.71 | 20.43 | 0.0 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 9.23 | 23.57 | 15.45 | 23.95 | 13.63 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 04-06-2023 | 8.67 | 0.0 | 0.0 | 0.0 | 0.0 |