To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.43% | -4.02% | 1.22% | -1.46% | -2.98% | 0.31% | 11.68% | 13.26% | N/A | N/A | 13.79% |
| Category returns | -3.55% | -3.47% | 0.22% | -1.36% | -3.47% | -1.74% | 9.93% | 11.32% | 8.27% | 12.18% | N/A |
| Absolute returns | -3.43% | -4.02% | 1.22% | -1.46% | -2.98% | 0.62% | 39.34% | 64.61% | N/A | N/A | 72.41% |
| Rank within category | 18/47 | 24/45 | 19/45 | 21/44 | 16/43 | 14/39 | 13/37 | 11/32 | N/A | N/A | N/A |
| Flexi Cap Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 31.16% | 23.67% | 4.65% | -2.71% |
| Q1 returns | N/A | -4.91% | 3.68% | -6.68% | -13.41% |
| Q2 returns | N/A | 15.34% | 11.37% | 10.83% | 14.27% |
| Q3 returns | N/A | 7.2% | 9.97% | -2.6% | -1.21% |
| Q4 returns | 1.92% | 11.56% | -2.61% | 3.87% | -0.47% |
1% on or before 1M, Nil after 1M
| Alpha | 0.490975 |
| Beta | 1.0126 |
| Sharpe Ratio | 0.142477 |
| Sortino Ratio | 0.261826 |
| R-Squared | 0.8403 |
| Tracking Error | 1.575 |
| Downside Risk | 19.9485 |
| Std. Deviation (Annualised) | 13.7453 |
| Flexi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of India Flexi Cap Fund - Regular Plan - Growth | -3.35% | -1.43% | 2.99% | 7.46% | 5.12% | 16% | 12.94% | N/A | 23.14% | 3,098.01 | 2.25 | 0.20 | Very High |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | -3.96% | 0.29% | 7.14% | 1.84% | -3.44% | 15.67% | 10.74% | 11.4% | 15.55% | 13,446.10 | 2.05 | 0.20 | Very High |
| ITI Flexi Cap Fund - Regular Plan - Growth | -3.29% | -1.32% | 7.27% | 7.27% | 5.9% | 15.45% | N/A | N/A | 19.43% | 1,588.28 | 2.34 | 0.20 | Very High |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | -4.08% | -3.78% | 3.34% | 1.53% | -5.11% | 14.22% | N/A | N/A | 14.13% | 5,436.64 | 2.08 | 0.17 | Very High |
| 360 ONE Flexicap Fund - Regular Plan - Growth | -3.1% | 0.17% | 6.96% | 6.97% | 2.84% | 14.09% | N/A | N/A | 14.9% | 2,245.86 | 2.38 | 0.18 | Very High |
| HDFC Flexi Cap Fund - Growth | -3.64% | -4% | -1.65% | -5.02% | -5.14% | 13.66% | 13.68% | 14.39% | 18.05% | 108,547.00 | 1.37 | 0.19 | Very High |
| HSBC Flexi Cap Fund - Regular Plan - Growth | -3.58% | -0.69% | 2.62% | 2.59% | 0.36% | 13.63% | 10.25% | 11.78% | 14.71% | 5,748.74 | 2.10 | 0.17 | Very High |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | -4.03% | -4.7% | 1.01% | 1.23% | -1.03% | 13.48% | N/A | N/A | 13.26% | 8,527.48 | 2.22 | 0.18 | Very High |
| ICICI Prudential Flexi Cap Fund - Growth | -3.5% | -1.75% | 1.98% | 1.29% | -2% | 13.3% | 12.22% | N/A | 13.66% | 25,140.90 | 1.73 | 0.17 | Very High |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth Current | -3.43% | -4.02% | 1.22% | -1.46% | -2.98% | 11.68% | N/A | N/A | 13.79% | 9,325.29 | 2.06 | 0.14 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.47% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.63% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.89% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.81% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.67% |
| State Bank Of India | Banks | Domestic Equities | 2.62% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.55% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.19% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.08% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.88% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.68% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.62% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.59% |
| Nexus Select Trust | Realty | REITs & InvITs | 1.45% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.36% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.35% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.30% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 1.19% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.92% |
| National Highways Infra Trust | Transport Infrastructure | REITs & InvITs | 0.90% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.84% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 0.81% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.77% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.76% |
| 91 Days Tbill (MD 29/10/2026) | Treasury Bills | 0.72% | |
| KRN Heat Exchanger And Refrigeration Ltd. | Industrial Products | Domestic Equities | 0.70% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.69% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.67% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.65% |
| India Shelter Finance Corporation Ltd. | Finance | Domestic Equities | 0.64% |
| Five-Star Business Finance Ltd. | Finance | Domestic Equities | 0.64% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.63% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.61% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.60% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.60% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 0.58% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.58% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.56% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.56% |
| Care Ratings Ltd. | Capital Markets | Domestic Equities | 0.56% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.56% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.55% |
| Vertis Infrastructure Trust | Transport Infrastructure | REITs & InvITs | 0.55% |
| The South Indian Bank Ltd. | Banks | Domestic Equities | 0.53% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.52% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.52% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.52% |
| Juniper Green Energy Ltd. | Power | Domestic Equities | 0.52% |
| Leela Palaces Hotels & Resorts Ltd. | Leisure Services | Domestic Equities | 0.51% |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 0.51% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.51% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.51% |
| City Union Bank Ltd. | Banks | Domestic Equities | 0.50% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.50% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.49% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.49% |
| Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.48% |
| 91 Days Tbill (MD 10/12/2026) | Treasury Bills | 0.48% | |
| Indigo Paints Ltd. | Consumer Durables | Domestic Equities | 0.47% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.47% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.45% |
| Oil India Ltd. | Oil | Domestic Equities | 0.45% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.44% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.43% |
| Shaily Engineering Plastics Ltd. | Consumer Durables | Domestic Equities | 0.42% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.42% |
| CORONA Remedies Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.41% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.41% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.41% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.39% |
| 91 Days Tbill (MD 03/12/2026) | Treasury Bills | 0.39% | |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.39% |
| IIFL Finance Ltd. | Finance | Domestic Equities | 0.39% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.38% |
| Vijaya Diagnostic Centre Ltd. | Healthcare Services | Domestic Equities | 0.37% |
| SJS Enterprises Ltd. | Auto Components | Domestic Equities | 0.37% |
| 182 Days Tbill (MD 17/12/2026) | Treasury Bills | 0.37% | |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.36% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.36% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.36% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.36% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.35% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.35% |
| Redington Ltd. | Commercial Services & Supplies | Domestic Equities | 0.35% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.35% |
| 91 Days Tbill (MD 22/10/2026) | Treasury Bills | 0.34% | |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.34% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.34% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.33% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 0.33% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.33% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.33% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 0.32% |
| 91 Days Tbill (MD 19/11/2026) | Treasury Bills | 0.32% | |
| Manorama Industries Ltd. | Food Products | Domestic Equities | 0.32% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.31% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.31% |
| NTPC Ltd. | Power | Domestic Equities | 0.31% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.31% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.30% |
| Vedant Fashions Ltd. | Retailing | Domestic Equities | 0.30% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.30% |
| Gillette India Ltd. | Personal Products | Domestic Equities | 0.29% |
| Eureka Forbes Ltd. | Consumer Durables | Domestic Equities | 0.29% |
| Repco Home Finance Ltd. | Finance | Domestic Equities | 0.28% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.28% |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.27% |
| Avalon Technologies Ltd. | Electrical Equipment | Domestic Equities | 0.27% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 0.26% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.26% |
| Travel Food Services Ltd. | Leisure Services | Domestic Equities | 0.26% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.25% |
| Intellect Design Arena Ltd. | IT - Software | Domestic Equities | 0.25% |
| 182 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.25% | |
| Godrej Agrovet Ltd. | Food Products | Domestic Equities | 0.24% |
| AYE Finance Ltd. | Finance | Domestic Equities | 0.23% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.23% |
| Sudeep Pharma Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.22% |
| Lemon Tree Hotels Ltd. | Leisure Services | Domestic Equities | 0.22% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.22% |
| International Gemological Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 0.21% |
| 91 Days Tbill (MD 08/10/2026) | Treasury Bills | 0.21% | |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.21% |
| Horizon Industrial Parks Ltd. | Realty | Domestic Equities | 0.21% |
| Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.21% |
| Elgi Equipments Ltd. | Industrial Products | Domestic Equities | 0.21% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.20% |
| Yash Highvoltage Ltd. | Electrical Equipment | Domestic Equities | 0.20% |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Domestic Equities | 0.19% |
| Indiqube Spaces Ltd. | Commercial Services & Supplies | Domestic Equities | 0.19% |
| Elevate Campuses Ltd. | Commercial Services & Supplies | Domestic Equities | 0.18% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.17% |
| Omnitech Engineering Ltd. | Industrial Manufacturing | Domestic Equities | 0.17% |
| EPack Prefab Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 0.17% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.17% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.17% |
| Wheels India Ltd. | Auto Components | Domestic Equities | 0.15% |
| Sobha Ltd. | Realty | Domestic Equities | 0.15% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.14% |
| Jupiter Life Line Hospitals Ltd. | Healthcare Services | Domestic Equities | 0.14% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.13% |
| Jyothy Labs Ltd. | Household Products | Domestic Equities | 0.12% |
| 91 Days Tbill (MD 05/11/2026) | Treasury Bills | 0.12% | |
| Mastek Ltd. | IT - Software | Domestic Equities | 0.12% |
| Nucleus Software Exports Ltd. | IT - Software | Domestic Equities | 0.12% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.12% |
| Newgen Software Technologies Ltd. | IT - Software | Domestic Equities | 0.11% |
| Behari Lal Engineering Ltd. | Industrial Products | Domestic Equities | 0.11% |
| Xpro India Ltd. | Industrial Products | Domestic Equities | 0.11% |
| REC Ltd. | Finance | Domestic Equities | 0.10% |
| Varroc Engineering Ltd. | Auto Components | Domestic Equities | 0.10% |
| Anantam Highways Trust | Construction | REITs & InvITs | 0.10% |
| Orkla India Ltd. | Food Products | Domestic Equities | 0.10% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.09% |
| 182 Days Tbill (MD 05/11/2026) | Treasury Bills | 0.09% | |
| Latent View Analytics Ltd. | IT - Software | Domestic Equities | 0.08% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.08% |
| Arman Financial Services Ltd. | Finance | Domestic Equities | 0.07% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.07% |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 0.07% |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Domestic Equities | 0.07% |
| 364 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.06% | |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.02% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.01% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.00% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.00% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.00% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.00% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.16% | |
| Total | 100.00% | ||
Prior to joining WhiteOak Capital, he held the office of Head-Fixed Income at BOI AXA Investment Managers. Earlier, he was a portfolio manager at Morgan Stanley Investment Management. Piyush holds a PGDBM from SPJIMR Mumbai with specialization in finance, and a B.E. (E&C) from MIT Manipal. He has also completed the CFA Certification Course conducted by the CFA Institute, USA.
Before joining WhiteOak, Ramesh founded Ashoka Capital Advisers, which advised a fund and several family offices on investments in South Asia. Earlier, he was part of a two-member team at Alden Global Capital, a US-based hedge fund, where he managed investments in the region for over seven years. He began his career as an analyst at CRISIL (majority-owned by Standard & Poor’s), India’s leading rating agency, where he covered the financial sector. Ramesh is a CFA charterholder, an MBA from the Faculty of Management Studies (FMS), Delhi, and has passed the Chartered Accountancy course.
A part of WhiteOak Capital’s Investment team since its inception, Trupti is responsible for covering the Financial Services, Consumer Discretionary, Retail, and Textile Sectors. Having diverse experience of close to two decades, her prior investment management expertise also spans sectors such as Building Materials, Infrastructure companies and Capital Goods.Prior to joining us, Trupti worked as a credit analyst at L&T Infrastructure Finance, and in IGAAP and IFRS assurance services at S. R. Batliboi & Co. (an affiliate of Ernst & Young in India). Trupti also set up and ran a fashion e-commerce start-up 'Khoobsaree' previously. Trupti is a C A. and holds a Bachelor’s degree in commerce.
Prior to joining WhiteOak, Dheeresh served as an Executive Director at Goldman Sachs Asset Management. Through his 14 year stint at Goldman Sachs he covered a wide range of sectors including Healthcare, Chemicals, Telecom & Media, Logistics, Building Material and Retail. At Goldman Sachs India Equity Fund , Dheeresh was among the top rated professional generating the highest alpha per unit of capital. He holds a B.E in Electronics Engineering from Punjab Engineering College (Gold Medalist) and a PGDBM from MDI Gurgaon.
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