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%

‌

Fund Details

Fund Details	WhiteOak Capital Flexi Cap Fund - Direct (G)	PGIM India Flexi Cap Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹500	₹100
Expense Ratio	0.84%	0.85%
NAV	₹19.64 (11 Nov 2026)	₹45.61 (11 Nov 2026)
Fund Size	₹9,500.19 Cr	₹5,518.15 Cr
Fund Started	02 Aug 2022	04 Mar 2015
Lock-in Period	No lock-in	No lock-in
Exit Load	NIL.	0.50%For Exits within 90 days from date of allotment of units NilFor Exits beyond 90 days from date of allotment of units

Returns	WhiteOak Capital Flexi Cap Fund - Direct (G)	PGIM India Flexi Cap Fund - Dir (G)
1M	6.47%	7.99%
3M	0.47%	1.92%
6M	6.79%	6.94%
1Y	4.87%	4.68%
3Y	15.50%	12.45%
5Y	—	7.83%
Since Inception	16.91%	13.76%

Trailing risk-adjusted performance measures

Risk Ratio	WhiteOak Capital Flexi Cap Fund - Direct (G)	PGIM India Flexi Cap Fund - Dir (G)
Alpha	8.13	0.67
Beta	0.97	0.91
Sharpe	0.56	0.37
Standard Deviation	4.29	4.26

Holding Analysis	WhiteOak Capital Flexi Cap Fund - Direct (G)	PGIM India Flexi Cap Fund - Dir (G)
Top 5 Holdings	24.47%	23.52%
Top 10 Holdings	36.49%	33.97%
Portfolio Turnover	1.48	0.51
Equity	92.88%	97.24%
Debt	7.24%	2.19%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	6.23%

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

About	WhiteOak Capital Flexi Cap Fund - Direct (G)	PGIM India Flexi Cap Fund - Dir (G)
AMC	WhiteOak Capital Mutual Fund	PGIM India Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	BSE 500 TRI	Nifty 500 TRI
Launch Date	12 Jul 2022	11 Feb 2015