WhiteOak Capital Flexi Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.4%
Sharpe Ratio0.32
Beta0.94
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services9.06%
HDFC Bank LtdFinancial Services7.45%
Bharti Airtel LtdServices3.08%
Eternal LtdConsumers2.85%
Mahindra & Mahindra LtdConsumers2.82%
Kotak Mahindra Bank LtdFinancial Services2.71%
Reliance Industries LtdEnergy & Infra2.66%
Net Receivables / (Payables)Utilities2.55%
Bharat Electronics LtdCapital Goods2.20%
Clearing Corporation Of India LtdUtilities2.13%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.8%
Exit Load1
Regulatory & Tax Information
INF03VN01506
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)