NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	WhiteOak Capital Flexi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	0.84%
NAV	₹19.64 (11 Nov 2026)
Fund Size	₹9,500.19 Cr
Fund Started	02 Aug 2022
Lock-in Period	No lock-in
Exit Load	NIL.

Returns	WhiteOak Capital Flexi Cap Fund - Direct (G)
1M	6.47%
3M	0.47%
6M	6.79%
1Y	4.87%
3Y	15.50%
5Y	—
Since Inception	16.91%

Trailing risk-adjusted performance measures

Risk Ratio	WhiteOak Capital Flexi Cap Fund - Direct (G)
Alpha	8.13
Beta	0.97
Sharpe	0.56
Standard Deviation	4.29

Holding Analysis	WhiteOak Capital Flexi Cap Fund - Direct (G)
Top 5 Holdings	24.47%
Top 10 Holdings	36.49%
Portfolio Turnover	1.48
Equity	92.88%
Debt	7.24%
Cash	—

Fund Manager	WhiteOak Capital Flexi Cap Fund - Direct (G)
Name	, , , ,

About	WhiteOak Capital Flexi Cap Fund - Direct (G)
AMC	WhiteOak Capital Mutual Fund
Scheme Category	Flexi Cap Fund
Benchmark	BSE 500 TRI
Launch Date	12 Jul 2022