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NAV as on Nov 7, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
0.45%
Fund Category
Fund Size
Rs 6,003 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
WhiteOak Capital Flexi Cap Fund - Direct Plan - IDCW Fund Details
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
Return Since Launch
20.91%
Launch Date
Jul 12, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.57
Category Avg
Beta
0.91
Category Avg
Portfolio Turnover Ratio
193.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.18 | Equity | ||
| 7.29 | Equity | ||
| 3.11 | Equity | ||
| 2.80 | Equity | ||
| 2.70 | Equity | ||
| 2.47 | Equity | ||
| 2.45 | Equity | ||
| 2.38 | Equity | ||
| 2.33 | Equity | ||
| 2.09 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.34 | 1.91 | 4.23 | 9.10 | 21.52 | 20.09 | NA | NA | 20.91 |
| Category Average (%) | -0.79 | 0.71 | 3.12 | 7.09 | 2.23 | 12.36 | 11.11 | NA | 14.96 |
| Rank within Category | 38 | 22 | 62 | 47 | 17 | 20 | NA | NA | 35 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.54 | 1,19,723 | -0.91 | NA | NA | NA | NA | NA | NA | NA | -0.91 | NA | |
| 97.96 | 85,560 | -0.92 | 0.67 | 4.70 | 7.31 | 0.58 | 12.20 | 17.77 | 6.51 | 19.42 | 0.70 | |
| 59.24 | 54,083 | -1.10 | 0.54 | 2.89 | 7.62 | 7.27 | 16.73 | 19.31 | 12.08 | 14.89 | 0.59 | |
| 232.76 | 25,187 | -1.01 | -0.43 | 1.68 | 4.90 | 3.20 | 11.15 | 13.41 | 11.04 | 27.74 | 1.00 | |
| 240.07 | 23,266 | -0.59 | 2.47 | 5.43 | 8.33 | -0.07 | 10.17 | 13.94 | 8.80 | 28.05 | 0.86 | |
| 62.00 | 22,504 | -1.00 | 0.58 | 4.08 | 6.10 | 2.80 | 13.43 | 18.00 | 9.49 | 15.27 | 0.85 | |
| 76.80 | 18,912 | -0.90 | 1.32 | 2.93 | 4.63 | -3.63 | 10.61 | 15.79 | 7.50 | 17.18 | 0.89 | |
| 18.93 | 18,868 | -1.25 | NA | 6.23 | 11.68 | -1.82 | 16.28 | NA | NA | 15.97 | 0.77 | |
| 36.37 | 13,554 | -1.75 | -0.73 | -0.13 | 6.37 | -3.72 | 13.25 | 9.12 | 7.46 | 11.84 | 0.85 | |
| 92.07 | 13,363 | -5.83 | -4.47 | -2.36 | 3.00 | 1.19 | 10.30 | 13.08 | 8.59 | 18.85 | 0.54 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,360 (+7.20%)
Fund Manager
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.
View MoreHere is the list of funds managed by Ramesh Mantri
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 18.59 | 6,003 | 7.20 | NA | |
| Equity - Mid Cap | 21.10 | 3,731 | 9.50 | NA | |
| Equity - Large Cap | 15.86 | 1,047 | 7.19 | NA | |
| Equity - ELSS | 18.72 | 414 | 6.45 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.59 | 6,003 | -0.34 | 1.91 | 4.23 | 9.10 | 7.20 | 20.09 | NA | NA | 20.91 | 0.45 | |
| 21.10 | 3,731 | 0.07 | 2.73 | 6.47 | 15.69 | 9.50 | 26.64 | NA | NA | 26.59 | 0.47 | |
| 15.86 | 1,047 | -0.66 | 1.14 | 3.69 | 6.86 | 7.19 | NA | NA | NA | 17.02 | 0.56 | |
| 18.72 | 414 | -0.26 | 1.96 | 3.73 | 9.16 | 6.45 | 21.67 | NA | NA | 22.74 | 0.66 |
Nov 7, 2025
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