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- Whiteoak Capital Flexi Cap Fund Regular Plan Idcw Payout
Whiteoak Capital Flexi Cap Fund Regular Plan Idcw Payout
NAV (Apr 18,2024)
Introducing the WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW Payout. With an expense ratio of 1.9 and an established date of August 2, 2022, this fund offers a unique investment opportunity. The minimum investment required is INR 500, and there is no lock-in period. The scheme's AUM stands at INR 2912.27. With a price-to-earnings ratio of 45.70 and a price-to-book ratio of 10.76, this fund presents a promising investment option in the Indian market.
Whiteoak Capital Flexi Cap Fund Regular Plan Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Whiteoak Capital Flexi Cap Fund Regular Plan Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio49.82
- P/B Ratio11.28
- Alpha0.02
- Beta0.89
- Sharpe0.20
- Sortino0.32
Fund Overview
1.90%
0%
No Lock-in
₹ 3237.34 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 20, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,294.8 (2.95%) | ₹ 11,503.7 (15.04%) | ₹ 14,019.43 (40.19%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 30,884.4 (2.95%) | ₹ 34,511.1 (15.04%) | ₹ 42,058.29 (40.19%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 51,474 (2.95%) | ₹ 57,518.5 (15.04%) | ₹ 70,097.15 (40.19%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 82,358.4 (2.95%) | ₹ 92,029.6 (15.04%) | ₹ 1,12,155.44 (40.19%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,02,948 (2.95%) | ₹ 1,15,037 (15.04%) | ₹ 1,40,194.3 (40.19%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Limited8.40%
- HDFC Bank Limited4.89%
- Nestle India Limited3.40%
- Clearing Corporation of India Ltd2.86%
- Titan Company Limited2.85%
- Reliance Industries Limited2.79%
- Larsen & Toubro Limited2.47%
- Days Tbill MD2.09%
- ABB India Limited1.92%
- Ambuja Cements Limited1.89%
- Bharat Electronics Limited1.89%
- CG Power and Industrial Solutions Limited1.88%
- Zomato Limited1.86%
- REC Limited1.50%
- Computer Age Management Services Limited1.49%
- Bajaj Finance Limited1.49%
- Maruti Suzuki India Limited1.44%
- Cholamandalam Investment and Finance Company Ltd1.44%
- Kotak Mahindra Bank Limited1.44%
- Tata Consultancy Services Limited1.38%
- Trent Limited1.35%
- Coforge Limited1.29%
- Infosys Limited1.17%
- State Bank of India1.12%
- Mahindra & Mahindra Limited1.05%
- Torrent Pharmaceuticals Limited1.03%
- Godrej Consumer Products Limited1.02%
- Brookfield India Real Estate Trust0.99%
- Varun Beverages Limited0.90%
- Tata Steel Limited0.90%
- Intellect Design Arena Limited0.88%
- Bajaj Finserv Limited0.87%
- Power Finance Corporation Limited0.87%
- Info Edge India Limited0.87%
- KSB Limited0.86%
- CMS Info System Limited0.85%
- Nexus Select Trust REIT0.84%
- Astral Limited0.83%
- InterGlobe Aviation Limited0.82%
- Sonata Software Limited0.80%
- Sobha Limited0.73%
- Five Star Business Finance Limited0.73%
- Global Health Limited0.72%
- Bharti Airtel Limited0.72%
- Medi Assist Healthcare Services Limited0.71%
- Cipla Limited0.70%
- Poly Medicure Limited0.69%
- Newgen Software Technologies Limited0.69%
- Ajanta Pharma Limited0.67%
- NTPC Limited0.66%
- One WAM Limited0.65%
- HDFC Life Insurance Company Limited0.64%
- Electronics Mart India Limited0.64%
- Embassy Office Parks REIT0.63%
- Mankind Pharma Limited0.63%
- Nucleus Software Exports Limited0.62%
- Neuland Laboratories Limited0.60%
- Rainbow Childrens Medicare Limited0.60%
- Shriram Finance Limited0.60%
- Pidilite Industries Limited0.57%
- Oracle Financial Services Software Limited0.57%
- AIA Engineering Limited0.53%
- The Jammu & Kashmir Bank Limited0.52%
- Krishna Institute Of Medical Sciences Limited0.51%
- Vijaya Diagnostic Centre Limited0.51%
- Max Financial Services Limited0.50%
- The Phoenix Mills Limited0.49%
- Bharat Bijlee Limited0.47%
- Arvind Fashions Limited0.46%
- Jyothy Labs Limited0.46%
- JB Chemicals & Pharmaceuticals Limited0.45%
- Honasa Consumer Limited0.45%
- Kewal Kiran Clothing Limited0.43%
- Innova Captab Limited0.43%
- Jupiter Life Line Hospitals Limited0.43%
- Hindalco Industries Limited0.42%
- India Shelter Finance Corporation Limited0.41%
- Indiamart Intermesh Limited0.41%
- Senco Gold Limited0.41%
- ICICI Prudential Life Insurance Company Limited0.41%
- ICICI Securities Limited0.40%
- CSB Bank Limited0.39%
- Fine Organic Industries Limited0.39%
- Bank of India0.38%
- SHIVALIK BIMETAL CONTROLS LIMITED0.38%
- Onward Technologies Limited0.34%
- Century Textiles & Industries Limited0.34%
- Syngene International Limited0.34%
- Xpro India Limited0.34%
- Safari Industries India Limited0.34%
- Azad Engineering Ltd0.33%
- Kolte Patil Developers Limited0.32%
- Vesuvius India Limited0.32%
- Gujarat Ambuja Exports Limited0.31%
- Arman Financial Services Limited0.31%
- Radiant Cash Management Services Limited0.31%
- Net Receivables Payables0.28%
- Apeejay Surrendra Park Hotels Limited0.28%
- Capital Small Finance Bank Limited0.28%
- Jindal Stainless Limited0.28%
- Muthoot Finance Limited0.27%
- Vedant Fashions Limited0.26%
- Sai Silks Kalamandir Limited0.25%
- Procter & Gamble Hygiene and Health Care Limited0.24%
- Triveni Turbine Limited0.23%
- Grindwell Norton Limited0.17%
- Cholamandalam Financial Holdings Limited0.17%
- Aster DM Healthcare Limited0.16%
- Navin Fluorine International Limited0.15%
- Craftsman Automation Limited0.14%
- Nesco Limited0.13%
- Persistent Systems Limited0.00%
- Bank - Private15.92%
- IT - Software7.74%
- Finance - NBFC4.84%
- Consumer Food4.31%
- Electric Equipment4.27%
- Diamond & Jewellery3.26%
- Miscellaneous3.15%
- Refineries2.79%
- Retailing2.70%
- Finance Term Lending2.36%
- e-Commerce2.27%
- BPO/ITeS1.72%
- Bank - Public1.50%
- Depository Services1.49%
- Finance - Investment1.34%
- Plastic Products1.16%
- Finance - Others1.15%
- Chemicals1.10%
- Insurance1.05%
- Business Support1.05%
- Compressors / Pumps0.86%
- Airlines0.82%
- Metal - Non Ferrous0.80%
- Textile0.69%
- Castings/Forgings0.53%
- Trading0.45%
- Finance - Housing0.41%
- Diversified0.34%
- Refractories0.32%
- Solvent Extraction0.31%
- Abrasives0.17%
- Auto Ancillary0.14%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 34.62% |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 27.98% |
Taurus Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 23.56% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.09% |
ICICI Prudential Flexicap Fund - Growth | EQUITY | Very High | 16.85% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 16.57% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 16.21% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.82% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.36% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 6.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 53.80% |
Bank of India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 52.67% |
ICICI Prudential Flexicap Fund - Growth | EQUITY | Very High | 34.78% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 34.31% |
Kotak Flexicap Fund - Growth | EQUITY | Very High | 33.18% |
Bandhan Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 29.43% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 27.12% |
PGIM India Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.66% |
Sundaram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 26.12% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 19.17% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 26.06% |
HDFC Flexi Cap Fund - Growth | EQUITY | Very High | 25.88% |
IDBI Flexi Cap Fund - Growth | EQUITY | Very High | 23.04% |
Franklin India Flexi Cap Fund - Growth | EQUITY | Very High | 21.23% |
HSBC Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 20.29% |
Union Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 19.44% |
Aditya Birla Sun Life Flexi Cap Fund - Growth | EQUITY | Very High | 17.16% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 16.34% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.38% |
UTI Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 9.37% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Flexi Cap Fund - Growth | EQUITY | Very High | 29.48% |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.21% |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 17.11% |
DSP Flexi Cap Fund - Regular Plan - IDCW | EQUITY | Very High | 16.46% |
Navi Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.61% |
Tata Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 15.40% |
SBI Flexicap Fund - Regular Plan - Growth | EQUITY | Very High | 14.89% |
Axis Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 14.37% |
Shriram Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 13.67% |
Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | EQUITY | Very High | 12.98% |
Fund Managers
Mr. Ramesh MantriFund Manager
Mr. Piyush BaranwalFund Manager
Ms. Trupti AgrawalFund Manager
Mr. Dheeresh PathakAssistant Fund Manager
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WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW Payout
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW Payout
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW Payout
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW Payout
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW Payout
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW Payout
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW Payout
WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW Payout
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