Investment Objective - To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund House

WhiteOak Capital Mutual Fund

Return Since Launch

21.02%

Launch Date

Jul 12, 2022

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Portfolio Turnover Ratio

194.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	9.18	Banks	Equity
HDFC Bank Ltd.	7.29	Banks	Equity
Mahindra & Mahindra Ltd.	3.11	Automobiles	Equity
Eternal Ltd.	2.80	Service	Equity
Bharti Airtel Ltd.	2.70	Telecommunications	Equity
Reliance Industries Ltd.	2.47	Petroleum	Equity
State Bank of India	2.45	Banks	Equity
Bharat Electronics Ltd.	2.38	Engineering	Equity
Kotak Mahindra Bank Ltd.	2.33	Banks	Equity
Maruti Suzuki India Ltd.	2.09	Automobiles	Equity

View All

Sep 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.58	0.45	1.73	9.98	20.79	20.89	NA	NA	21.02
Category Average (%)	-1.42	0.88	1.60	8.76	-3.52	13.55	12.96	NA	15.38
Rank within Category	122	115	90	62	16	21	NA	NA	33

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Parag Parikh Flexi Cap Fund	93.80	1,15,040	-0.96	1.78	2.53	7.90	5.51	22.52	24.58	19.16	19.90	0.63
HDFC Flexi Cap Fund	2,231.72	81,936	-0.66	2.09	3.53	10.15	4.55	24.32	31.38	17.32	52.90	0.70
Kotak Flexicap Fund	95.98	53,626	-1.39	0.92	0.13	10.08	0.48	18.31	21.71	15.24	19.44	0.59
UTI Flexi Cap Fund	353.58	25,509	-1.79	0.57	1.84	8.93	-2.17	11.83	18.16	13.38	32.31	1.00
Aditya Birla Sun Life Flexi Cap Fund	2,019.23	22,962	-1.41	0.81	1.08	9.22	-1.29	18.64	22.53	15.30	51.71	0.86
SBI Flexicap Fund	123.15	22,011	-0.53	1.56	2.33	8.03	-3.53	14.33	20.82	14.23	21.82	0.85
Franklin India Flexi Cap Fund	1,821.96	18,727	-1.29	0.05	-0.27	6.79	-3.69	19.99	26.86	15.16	50.48	0.89
ICICI Prudential Flexicap Fund	20.64	18,173	-1.01	3.41	7.39	15.50	0.19	21.21	NA	NA	18.90	0.78
Motilal Oswal Flexi Cap Fund	69.29	13,679	-2.92	0.63	1.21	10.63	-1.28	22.83	21.91	14.66	18.48	0.86
Canara Robeco Flexi Cap Fund	388.02	13,301	-1.54	0.34	2.02	10.98	-0.56	17.37	21.52	15.28	33.28	0.54

View All

Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,030 (+0.59%)

Fund Manager

Ramesh Mantri

Piyush Baranwal

Trupti Agrawal

Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.

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Here is the list of funds managed by Ramesh Mantri

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
WhiteOak Capital Flexi Cap Fund	Equity - Flexi Cap	18.22	5,744	0.59	NA
WhiteOak Capital Mid Cap Fund	Equity - Mid Cap	20.40	3,582	3.32	NA
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan	Hybrid - Multi Asset Allocation	15.02	3,422	14.65	NA
WhiteOak Capital Multi Cap Fund	Equity - Multi Cap	15.68	2,262	3.87	NA
WhiteOak Capital Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	15.01	1,812	4.86	NA
Whiteoak Capital Large & Mid Cap Fund	Equity - Large & Mid Cap	13.55	1,781	1.26	NA
WhiteOak Capital Large Cap Fund	Equity - Large Cap	15.65	1,014	-0.11	NA
WhiteOak Capital Quality Equity Fund	Equity - Sectoral/Thematic	10.64	595	NA	NA
WhiteOak Capital Arbitrage Fund	Hybrid - Arbitrage	10.77	586	7.40	NA
WhiteOak Capital Banking & Financial Services Fund	Equity - Sectoral/Thematic	12.83	468	7.01	NA

View All

Sep 24, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
WhiteOak Capital Flexi Cap Fund	18.22	5,744	-1.58	0.45	1.73	9.98	0.59	20.89	NA	NA	21.02	0.42
WhiteOak Capital Mid Cap Fund	20.40	3,582	-1.59	0.15	2.87	14.37	3.32	26.75	NA	NA	26.37	0.42
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan	15.02	3,422	0.07	2.40	4.28	10.85	14.65	NA	NA	NA	18.93	0.37
WhiteOak Capital Multi Cap Fund	15.68	2,262	-1.38	0.49	3.16	12.87	3.87	NA	NA	NA	25.24	0.45
WhiteOak Capital Balanced Advantage Fund	15.01	1,812	-0.98	0.41	1.49	7.41	4.86	NA	NA	NA	16.82	0.51
Whiteoak Capital Large & Mid Cap Fund	13.55	1,781	-1.55	0.27	1.90	11.13	1.26	NA	NA	NA	18.98	0.51