WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

As on 07 Nov 2024

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WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

Equity

NAV

17.34

CAGR (3 Years)

%

AUM (Cr)

4,235.04

Risk

Very High Risk

About WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

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.

Breakdown of this Fund

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Aerospace & Defence
2.75%
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Air Transport Service
2.07%
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Auto Ancillaries
1.21%
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Automobile
5.88%
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Banks
25.17%
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Capital Goods - Electrical Equipment
7.95%
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Capital Goods-Non Electrical Equipment
1.30%
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Castings, Forgings & Fastners
1.82%
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Cement
2.29%
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Chemicals
3.51%
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Crude Oil & Natural Gas
1.56%
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Debt Others
17.55%
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Diamond, Gems and Jewellery
3.20%
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E-Commerce/App based Aggregator
10.60%
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Engineering
0.32%
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Entertainment
0.98%
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Finance
17.01%
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Financial Services
2.38%
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FMCG
9.09%
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Healthcare
5.76%
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Hotels & Restaurants
0.59%
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Infrastructure Developers & Operators
4.39%
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Insurance
3.83%
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IT - Software
16.35%
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Miscellaneous
1.85%
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Non Ferrous Metals
1.58%
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Packaging
0.24%
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Paints/Varnish
0.44%
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Paper
0.58%
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Pharmaceuticals
8.37%
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Plastic products
1.39%
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Power Generation & Distribution
1.46%
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Readymade Garments/ Apparells
0.81%
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Realty
1.61%
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Refineries
4.40%
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Refractories
0.62%
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Retail
3.97%
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Steel
2.84%
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Stock/ Commodity Brokers
9.51%
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T Bills
3.99%
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Telecomm-Service
4.25%
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Textiles
0.62%
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Trading
1.75%

Market Capitalization

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