Flexi Cap FundWhiteOak Capital Asset Management Limited

WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

₹19.51

NAV (2026-08-31)

₹9,594.96 Cr

AUM (2026-08-31)

0.84%

EXPENSE RATIO (DIRECT)

2022-07-12

INCEPTION

AQuality · 81.4/100

ASafety · 82.2/100

ACompound · 83.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	20.3%	91.67^th	16.7%
3Y Sharpe Ratio	0.75	73.68^th	0.52
3Y Alpha	5.3%	78.95^th	1.6%
3Y Std Deviation	13.3%	71.05^th (lower is better)	14.0%

0.7494

1.0912

5.3358

0.9298

13.3042

-15.5891

99.5487

85.9197

3.6002

Tracking Error (%)

1.0816

Calmar Ratio

3-year window vs. BSE 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 20.23%Other 9.49%Finance 8.08%Pharmaceuticals & Biotechnology 5.04%Automobiles 5.02%Telecom - Services 4.87%Retailing 4.18%Consumer Durables 4.18%Food Products 4.14%Healthcare Services 2.75%Chemicals & Petrochemicals 2.75%IT - Software 2.65%Realty 2.51%Capital Markets 2.4%Petroleum Products 2.24%Electrical Equipment 1.94%Industrial Products 1.72%Non - Ferrous Metals 1.7%Aerospace & Defense 1.62%Leisure Services 1.58%Industrial Manufacturing 1.3%Commercial Services & Supplies 1.16%Insurance 1.15%Power 1.13%Cement & Cement Products 0.72%Construction 0.7%Auto Components 0.69%Healthcare Equipment & Supplies 0.62%Financial Technology (Fintech) 0.6%Ferrous Metals 0.55%Metals & Minerals Trading 0.49%Agricultural, Commercial & Construction Vehicles 0.48%Oil 0.44%Household Products 0.36%Personal Products 0.32%IT - Services 0.12%Minerals & Mining 0.08%

TOP HOLDINGS

ICICI Bank Limited (Banks)8.69%

HDFC Bank Limited (Banks)4.97%

Bharti Airtel Limited (Telecom - Services)4.87%

Nestle India Limited (Food Products)3.72%

Clearing Corporation of India Ltd ()2.89%

Mahindra & Mahindra Limited (Automobiles)2.85%

Eternal Limited (Retailing)2.57%

State Bank of India (Banks)2.39%

Reliance Industries Limited (Petroleum Products)2.24%

Kotak Mahindra Bank Limited (Banks)2.09%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

24.7366

P/E Ratio

0.9437

Dividend Yield (%)

59.73

Active Share (%)

1.52

Portfolio Turnover - Total (%)

5.2284

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 88.66%Debt 4.3%Cash 3.17%

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Market Cap Split

As of Jul-2026

Large 57.47%Mid 10.43%Small 26.88%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 4.3%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.