WhiteOak Capital Flexi Cap Fund Regular-Growth
Equity
Flexi Cap
₹-0.26% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹9080 Cr
- Created on2 Aug 2022
Fund Ranking
#13
/ 50 in Flexi Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.1%
- 1 Year1.1%
- 3 Year (CAGR)14.3%
- All Time (CAGR)15.4%
Category Return
- 6 Month3.3%
- 1 Year-0.3%
- 3 Year (CAGR)11.7%
- All Time (CAGR)-
Asset Allocation
- Equity90.3%
- Debt5.8%
- Real Estate3.4%
- Other0.5%
Top 5 Holdings
Top 5 Sectors
- Asian Paints0.67%
- Bajaj Finance0.51%
- Force Motors0.00%
- Force Motors0.30%
- Bharat Bijlee0.26%
Fund Information
- Expense Ratio2.08%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.66 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.40 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.94 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.91