Whiteoak Capital Flexi Cap Fund Regular Plan Idcw Payout

14.21
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 Ratio
    UM_URBAN_MONEY

    49.82
  • P/B Ratio
    UM_URBAN_MONEY

    11.28
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.89
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.90%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

3237.34 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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 %)

10,294.8 (2.95%)11,503.7 (15.04%)14,019.43 (40.19%)-- (--)-- (--)
30,884.4 (2.95%)34,511.1 (15.04%)42,058.29 (40.19%)-- (--)-- (--)
51,474 (2.95%)57,518.5 (15.04%)70,097.15 (40.19%)-- (--)-- (--)
82,358.4 (2.95%)92,029.6 (15.04%)1,12,155.44 (40.19%)-- (--)-- (--)
1,02,948 (2.95%)1,15,037 (15.04%)1,40,194.3 (40.19%)-- (--)-- (--)

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 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%

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

34.62%

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

EQUITY

Very High

27.98%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.56%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.09%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

16.85%

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

EQUITY

Very High

16.57%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

16.21%

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

EQUITY

Very High

13.82%

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

EQUITY

Very High

12.36%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

6.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

53.80%

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

EQUITY

Very High

52.67%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

34.78%

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

EQUITY

Very High

34.31%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

33.18%

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

EQUITY

Very High

29.43%

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

EQUITY

Very High

27.12%

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

EQUITY

Very High

26.66%

Sundaram Flexi Cap Fund - Regular Plan - GrowthSundaram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.12%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

19.17%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

26.06%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

23.04%

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

EQUITY

Very High

21.23%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.29%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.44%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

17.16%

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

EQUITY

Very High

16.34%

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

EQUITY

Very High

13.38%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

29.48%

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%

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

EQUITY

Very High

16.46%

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%

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

EQUITY

Very High

14.89%

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

EQUITY

Very High

14.37%

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

EQUITY

Very High

13.67%

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

EQUITY

Very High

12.98%

Fund Managers

RM

Mr. Ramesh MantriFund Manager

PB

Mr. Piyush BaranwalFund Manager

TA

Ms. Trupti AgrawalFund Manager

DP

Mr. Dheeresh PathakAssistant Fund Manager

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Compare with similar Funds

WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW Payout

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WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW Payout

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WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW Payout

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WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW Payout

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WhiteOak Capital Flexi Cap Fund - Regular Plan - IDCW Payout

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