Whiteoak Capital Flexi Cap Fund Regular Plan Growth

14.28
NAV (Feb 23,2024)

Whiteoak Capital Flexi Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Whiteoak Capital Flexi Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    45.70
  • P/B Ratio
    UM_URBAN_MONEY

    10.76
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.88
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.31

Fund Overview

1.90%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

2912.27 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,187.42 (11.87%)11,812.35 (18.12%)14,121.22 (41.21%)-- (--)-- (--)
33,562.26 (11.87%)35,437.05 (18.12%)42,363.66 (41.21%)-- (--)-- (--)
55,937.1 (11.87%)59,061.75 (18.12%)70,606.1 (41.21%)-- (--)-- (--)
89,499.36 (11.87%)94,498.8 (18.12%)1,12,969.76 (41.21%)-- (--)-- (--)
1,11,874.2 (11.87%)1,18,123.5 (18.12%)1,41,212.2 (41.21%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited7.38%
  • HDFC Bank Limited6.89%
  • Nestle India Limited3.83%
  • Titan Company Limited3.07%
  • Clearing Corporation of India Ltd2.93%
  • Larsen & Toubro Limited2.57%
  • Days Tbill MD2.27%
  • Cholamandalam Investment and Finance Company Ltd1.91%
  • CG Power and Industrial Solutions Limited1.75%
  • Reliance Industries Limited1.61%
  • Kotak Mahindra Bank Limited1.59%
  • Bharat Electronics Limited1.57%
  • Ambuja Cements Limited1.56%
  • REC Limited1.52%
  • Computer Age Management Services Limited1.51%
  • Bajaj Finance Limited1.50%
  • Torrent Pharmaceuticals Limited1.48%
  • Maruti Suzuki India Limited1.39%
  • Coforge Limited1.38%
  • ABB India Limited1.38%
  • Infosys Limited1.34%
  • Tata Consultancy Services Limited1.30%
  • KSB Limited1.06%
  • Nexus Select Trust REIT1.00%
  • Bajaj Finserv Limited0.99%
  • State Bank of India0.97%
  • Mahindra & Mahindra Limited0.95%
  • Five Star Business Finance Limited0.95%
  • Godrej Consumer Products Limited0.93%
  • CMS Info System Limited0.92%
  • Sonata Software Limited0.91%
  • Global Health Limited0.91%
  • Zomato Limited0.90%
  • Varun Beverages Limited0.89%
  • HDFC Life Insurance Company Limited0.88%
  • Astral Limited0.88%
  • Brookfield India Real Estate Trust0.81%
  • Neuland Laboratories Limited0.81%
  • Embassy Office Parks REIT0.80%
  • Tata Steel Limited0.80%
  • Rainbow Childrens Medicare Limited0.80%
  • Info Edge India Limited0.79%
  • One WAM Limited0.76%
  • Trent Limited0.76%
  • Electronics Mart India Limited0.76%
  • Hindalco Industries Limited0.75%
  • Jio Financial Services Limited0.75%
  • Poly Medicure Limited0.72%
  • Ajanta Pharma Limited0.69%
  • Intellect Design Arena Limited0.68%
  • Power Finance Corporation Limited0.68%
  • NTPC Limited0.68%
  • IIFL Finance Limited0.67%
  • Newgen Software Technologies Limited0.66%
  • Krishna Institute Of Medical Sciences Limited0.65%
  • Hindustan Petroleum Corporation Limited0.62%
  • Indiamart Intermesh Limited0.59%
  • Nucleus Software Exports Limited0.57%
  • Innova Captab Limited0.57%
  • AIA Engineering Limited0.56%
  • Honasa Consumer Limited0.55%
  • Kewal Kiran Clothing Limited0.55%
  • The Jammu & Kashmir Bank Limited0.53%
  • Onward Technologies Limited0.53%
  • Fine Organic Industries Limited0.53%
  • Gandhar Oil Refinery India Limited0.53%
  • CSB Bank Limited0.51%
  • Mankind Pharma Limited0.51%
  • LTIMindtree Limited0.51%
  • JB Chemicals & Pharmaceuticals Limited0.50%
  • Vijaya Diagnostic Centre Limited0.48%
  • Arvind Fashions Limited0.47%
  • Senco Gold Limited0.46%
  • Grindwell Norton Limited0.46%
  • Asian Paints Limited0.46%
  • Arman Financial Services Limited0.46%
  • Gujarat Ambuja Exports Limited0.45%
  • SHIVALIK BIMETAL CONTROLS LIMITED0.45%
  • Shriram Finance Limited0.45%
  • Navin Fluorine International Limited0.44%
  • The Phoenix Mills Limited0.44%
  • India Shelter Finance Corporation Limited0.43%
  • Safari Industries India Limited0.42%
  • Axis Bank Limited0.40%
  • Sai Silks Kalamandir Limited0.40%
  • Radiant Cash Management Services Limited0.40%
  • Eureka Forbes Ltd0.40%
  • ICICI Prudential Life Insurance Company Limited0.40%
  • Vedant Fashions Limited0.40%
  • Vesuvius India Limited0.38%
  • Syngene International Limited0.37%
  • Garware Technical Fibres Limited0.37%
  • Bank of India0.35%
  • Jupiter Life Line Hospitals Limited0.35%
  • Cello World Limited0.32%
  • Kaynes Technology India Limited0.28%
  • Go Fashion India Limited0.28%
  • Procter & Gamble Hygiene and Health Care Limited0.28%
  • Saregama India Limited0.24%
  • Craftsman Automation Limited0.20%
  • Avalon Technologies Limited0.20%
  • RHI Magnesita India Limited0.20%
  • Net Receivables Payables0.18%
  • Cholamandalam Financial Holdings Limited0.17%
  • Cipla Limited0.15%
  • Nesco Limited0.15%
  • Data Patterns India Limited0.11%
  • BIKAJI FOODS INTERNATIONAL LIMITED0.07%
  • Digidrive Distributors Limited0.02%
  • IDFC First Bank Limited0.01%
  • Persistent Systems Limited0.00%
  • Muthoot Finance Limited0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

35.30%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.73%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.68%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.13%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.68%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.37%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

14.01%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.96%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

12.78%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

56.18%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.18%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

37.51%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.31%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.19%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.47%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.47%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.88%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

27.23%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

14.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

35.97%

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.73%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.28%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.56%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.19%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.86%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.66%

PGIM India Flexi Cap Fund - Regular Plan - GrowthPGIM India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.45%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.41%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

30.15%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

23.23%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

19.02%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

18.22%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.85%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.61%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.40%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.98%

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