Factsheet as on September 30, 2024
 

Factsheet as on September 30, 2024

WhiteOak Capital Flexi Cap Fund

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Structure
Open Ended
Fund Category
Multi Cap Funds with Large Cap Bias
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
Exit Load
Within 1 Month - 1%
Fund Size
Rs 4235 crs
Launch Date
Aug 02, 2022

Investment 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.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 41.39 30.24 NA NA
BSE 200 (%) 38.23 25.87 16.11 19.97
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
HDFC Bank Ltd. 5.8
ICICI Bank Ltd. 5.3
Zomato Ltd. 3.4
ICICI Securities Ltd. 3.2
Nestle India Ltd. 2.5
Bharti Airtel Ltd. 2.2
Larsen & Toubro Ltd. 2.1
Reliance Industries Ltd. 2.1
Tata Consultancy Services Ltd. 1.8
Persistent Systems Ltd. 1.8

Year On Year Performance (Scheme V/S BSE 200)


Ratios

Standard Deviation    10.36
Information Ratio     -
Beta     0.83
Sharpe Ratio     0.64

Top 10 Sectoral Holdings (%)

SIP Returns


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390