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NAV as on Jul 16, 2026
Benchmark
BSE 500 Total Return
Expense Ratio
2.10%
Fund Category
Fund Size
Rs 8,582 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
WhiteOak Capital Flexi Cap Fund - Regular Plan 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
15.9%
Launch Date
Jul 12, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.49 vs 12.24
Fund Vs Category Avg
Beta
0.91 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
71.09
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.61 | Equity | ||
| 7.22 | Equity | ||
| 4.47 | Equity | ||
| 3.08 | Equity | ||
| 2.58 | Equity | ||
| 2.42 | Equity | ||
| 2.42 | Equity | ||
| 2.24 | Equity | ||
| 2.20 | Equity | ||
| 1.75 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.26 | 3.67 | 6.00 | 1.77 | 2.83 | 15.05 | NA | NA | 15.90 |
| Category Average (%) | -0.30 | 2.31 | 4.63 | 1.78 | 1.26 | 10.63 | 6.56 | NA | 13.82 |
| Rank within Category | 74 | 24 | 59 | 82 | 54 | 39 | NA | NA | 61 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.01 | 1,43,388 | 0.08 | 0.47 | -0.60 | -3.30 | NA | NA | NA | NA | -4.00 | 1.32 | |
| 73.32 | 1,06,496 | -0.37 | 2.23 | 2.31 | -10.67 | -7.21 | 6.15 | 6.67 | 4.01 | 6.52 | 1.38 | |
| 51.61 | 55,850 | -0.65 | 1.21 | 0.87 | -1.60 | -0.65 | 12.80 | 11.49 | 9.82 | 10.24 | 1.47 | |
| 164.72 | 26,727 | -0.36 | 2.26 | 4.81 | 2.50 | -0.24 | 7.61 | 5.11 | 6.00 | 10.59 | 1.66 | |
| 210.66 | 22,882 | 0.69 | 4.67 | 7.69 | 0.51 | -2.68 | 8.18 | 4.90 | 9.63 | 9.36 | 1.65 | |
| 48.17 | 22,685 | -0.11 | 1.34 | 0.83 | -3.13 | -1.35 | 8.56 | 8.74 | 8.49 | 7.86 | 2.12 | |
| 16.63 | 22,507 | -0.30 | 2.59 | 4.07 | 2.21 | -2.92 | 9.00 | NA | NA | 10.72 | 1.71 | |
| 61.97 | 19,274 | -0.62 | 1.53 | 1.31 | -8.47 | -9.14 | 6.93 | 6.35 | 5.37 | 5.94 | 1.75 | |
| 17.19 | 13,328 | -0.29 | 2.93 | 6.37 | -0.52 | -3.32 | 8.33 | 3.72 | NA | 6.47 | 1.88 | |
| 59.28 | 13,328 | -0.52 | 1.93 | 2.76 | -0.87 | -5.87 | 5.67 | 4.97 | 6.38 | 8.10 | 1.82 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,142 (+2.83%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.92 | 8,582 | 2.83 | NA | |
| Equity - Mid Cap | 21.75 | 6,171 | 12.20 | NA | |
| Equity - Large Cap | 14.87 | 1,210 | 0.09 | NA | |
| Equity - ELSS | 17.78 | 474 | 0.68 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.92 | 8,582 | -0.26 | 3.67 | 6.00 | 1.77 | 2.83 | 15.05 | NA | NA | 15.90 | 2.10 | |
| 21.75 | 6,171 | -0.16 | 4.60 | 9.98 | 9.80 | 12.20 | 22.79 | NA | NA | 22.33 | 2.26 | |
| 14.87 | 1,210 | -0.41 | 2.45 | 2.34 | -3.06 | 0.09 | 12.65 | NA | NA | 11.58 | 2.52 | |
| 17.78 | 474 | -0.22 | 3.49 | 6.20 | 1.44 | 0.68 | 15.99 | NA | NA | 16.61 | 2.61 |
Source: Dion Global
Jul 16, 2026
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