WhiteOak Capital Flexi Cap Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
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%
Regulatory & Tax Information
INF03VN01514
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)