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WhiteOak Capital Flexi Cap Fund Direct Growth

WhiteOak Capital Flexi Cap Fund Direct Growth

EquityFlexi CapVery High Risk

Direct

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NAV (21-Nov-24)

₹16.76-0.45%1D

Returns (Since Inception)

25.10%
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Fund Overview

Fund Size

Fund Size

₹4,149 Cr

Expense Ratio

Expense Ratio

0.40%

ISIN

ISIN

INF03VN01530

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

02 Aug 2022

About this fund

WhiteOak Capital Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 3 months and 20 days, having been launched on 02-Aug-22.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹16.76, Assets Under Management (AUM) of 4149.17 Crores, and an expense ratio of 0.4%.
  • WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 25.10% since inception.
  • The fund's asset allocation comprises around 94.63% in equities, 0.59% in debts, and 4.78% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Flexi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+29.54%

+28.44% (Cat Avg.)

Since Inception

+25.10%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity₹3,926.43 Cr94.63%
Debt₹24.34 Cr0.59%
Others₹198.4 Cr4.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity₹259.27 Cr6.25%
HDFC Bank LtdEquity₹255.14 Cr6.15%
Zomato LtdEquity₹121.45 Cr2.93%
ICICI Securities LtdEquity₹112.43 Cr2.71%
Bharti Airtel LtdEquity₹107.85 Cr2.60%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹105.96 Cr2.55%
Nexus Select Trust ReitsEquity - REIT₹90.61 Cr2.18%
Larsen & Toubro LtdEquity₹88.86 Cr2.14%
Reliance Industries LtdEquity₹80.86 Cr1.95%
Motilal Oswal Financial Services LtdEquity₹79.08 Cr1.91%
Persistent Systems LtdEquity₹73.46 Cr1.77%
Tata Consultancy Services LtdEquity₹72.7 Cr1.75%
Nestle India LtdEquity₹71.45 Cr1.72%
State Bank of IndiaEquity₹66.29 Cr1.60%
Kotak Mahindra Bank LtdEquity₹66.11 Cr1.59%
Trent LtdEquity₹64.96 Cr1.57%
Mahindra & Mahindra LtdEquity₹63.8 Cr1.54%
Poly Medicure LtdEquity₹58.37 Cr1.41%
CG Power & Industrial Solutions LtdEquity₹57.77 Cr1.39%
Titan Co LtdEquity₹55.6 Cr1.34%
ABB India LtdEquity₹50.34 Cr1.21%
Computer Age Management Services Ltd Ordinary SharesEquity₹48.14 Cr1.16%
Bharat Electronics LtdEquity₹45.89 Cr1.11%
Maruti Suzuki India LtdEquity₹45.43 Cr1.09%
Info Edge (India) LtdEquity₹45.26 Cr1.09%
Ambuja Cements LtdEquity₹44.03 Cr1.06%
Infosys LtdEquity₹41.96 Cr1.01%
Cigniti Technologies LtdEquity₹41.35 Cr1.00%
Bajaj Finserv LtdEquity₹40 Cr0.96%
Max Financial Services LtdEquity₹39 Cr0.94%
REC LtdEquity₹37.57 Cr0.91%
360 One Wam Ltd Ordinary SharesEquity₹37.33 Cr0.90%
Aadhar Housing Finance LtdEquity₹37.27 Cr0.90%
Muthoot Finance LtdEquity₹34.38 Cr0.83%
Godrej Consumer Products LtdEquity₹33.97 Cr0.82%
Tata Steel LtdEquity₹33.42 Cr0.81%
Jyothy Labs LtdEquity₹31.87 Cr0.77%
Bharat Bijlee LtdEquity₹30.68 Cr0.74%
Oil India LtdEquity₹30.02 Cr0.72%
Coforge LtdEquity₹30 Cr0.72%
Hitachi Energy India Ltd Ordinary SharesEquity₹29.91 Cr0.72%
Net Receivables / (Payables)Cash₹29.1 Cr0.70%
Newgen Software Technologies LtdEquity₹29.08 Cr0.70%
InterGlobe Aviation LtdEquity₹29.07 Cr0.70%
Varun Beverages LtdEquity₹28.42 Cr0.69%
Sun Pharmaceuticals Industries LtdEquity₹28.37 Cr0.68%
Bajaj Finance LtdEquity₹27.89 Cr0.67%
Cipla LtdEquity₹27.39 Cr0.66%
Cholamandalam Investment and Finance Co LtdEquity₹25.73 Cr0.62%
Shriram Finance LtdEquity₹25.67 Cr0.62%
91 DTB 21112024Bond - Gov't/Treasury₹24.91 Cr0.60%
ICICI Prudential Life Insurance Co LtdEquity₹24.61 Cr0.59%
Brookfield India Real Estate TrustBond - Asset Backed₹24.34 Cr0.59%
Mankind Pharma LtdEquity₹23.63 Cr0.57%
Power Finance Corp LtdEquity₹22.86 Cr0.55%
Neuland Laboratories LimitedEquity₹22.83 Cr0.55%
Sona BLW Precision Forgings LtdEquity₹22.77 Cr0.55%
Angel One Ltd Ordinary SharesEquity₹22.64 Cr0.55%
Ajanta Pharma LtdEquity₹22.41 Cr0.54%
Krishna Institute of Medical Sciences LtdEquity₹21.87 Cr0.53%
Torrent Pharmaceuticals LtdEquity₹21.78 Cr0.52%
NTPC LtdEquity₹21.52 Cr0.52%
Honasa Consumer LtdEquity₹21.26 Cr0.51%
TBO Tek LtdEquity₹21.02 Cr0.51%
PB Fintech LtdEquity₹20.96 Cr0.51%
Vijaya Diagnostic Centre LtdEquity₹20.86 Cr0.50%
KRN Heat Exchanger and Refrigeration LtdEquity₹20.36 Cr0.49%
Medi Assist Healthcare Services LtdEquity₹20.06 Cr0.48%
Nucleus Software Exports LtdEquity₹19.94 Cr0.48%
Sonata Software LtdEquity₹19.49 Cr0.47%
Axis Bank LtdEquity₹19.47 Cr0.47%
CMS Info Systems LtdEquity₹19.45 Cr0.47%
Rainbow Childrens Medicare LtdEquity₹19.39 Cr0.47%
Pidilite Industries LtdEquity₹19.29 Cr0.47%
Neogen Chemicals LtdEquity₹19.25 Cr0.46%
AIA Engineering LtdEquity₹18.69 Cr0.45%
Strides Pharma Science LtdEquity₹18.62 Cr0.45%
KSB LtdEquity₹18.37 Cr0.44%
Dixon Technologies (India) LtdEquity₹18.08 Cr0.44%
Oracle Financial Services Software LtdEquity₹17.59 Cr0.42%
Safari Industries (India) LtdEquity₹17.53 Cr0.42%
Intellect Design Arena Ltd.Equity₹17 Cr0.41%
Afcons Infrastructure LtdEquity₹16.89 Cr0.41%
Hindalco Industries LtdEquity₹16.83 Cr0.41%
Shivalik Bimetal Controls LtdEquity₹16.32 Cr0.39%
Cholamandalam Financial Holdings LtdEquity₹16 Cr0.39%
Sobha LtdEquity₹15.69 Cr0.38%
SJS Enterprises LtdEquity₹15.68 Cr0.38%
Navin Fluorine International LtdEquity₹15.16 Cr0.37%
Rolex Rings LtdEquity₹13.97 Cr0.34%
91 DTB 03012025Bond - Gov't/Treasury₹13.84 Cr0.33%
Fine Organic Industries Ltd Ordinary SharesEquity₹13.4 Cr0.32%
Garware Technical Fibres LtdEquity₹13.16 Cr0.32%
Piramal Pharma LtdEquity₹13.02 Cr0.31%
Interarch Building Products LtdEquity₹12.75 Cr0.31%
Gillette India LtdEquity₹12.68 Cr0.31%
Bharti Hexacom LtdEquity₹12.28 Cr0.30%
Kewal Kiran Clothing LtdEquity₹11.64 Cr0.28%
Jupiter Life Line Hospitals LtdEquity₹11.55 Cr0.28%
HDFC Life Insurance Co LtdEquity₹11.36 Cr0.27%
Lemon Tree Hotels LtdEquity₹11.12 Cr0.27%
Kirloskar Oil Engines LtdEquity₹11.09 Cr0.27%
J.B. Chemicals & Pharmaceuticals LtdEquity₹11 Cr0.27%
Brigade Enterprises LtdEquity₹10.99 Cr0.26%
Saregama India LtdEquity₹10.73 Cr0.26%
Indigo Paints Ltd Ordinary SharesEquity₹10.27 Cr0.25%
Arvind Fashions LtdEquity₹10.24 Cr0.25%
Varroc Engineering Ltd Ordinary SharesEquity₹9.72 Cr0.23%
Xpro India LtdEquity₹9.64 Cr0.23%
191 DTB 12/12/2024Bond - Gov't/Treasury₹9.33 Cr0.22%
Godavari Biorefineries LtdEquity₹8.79 Cr0.21%
IndiaMART InterMESH LtdEquity₹8.7 Cr0.21%
Jindal Steel & Power LtdEquity₹7.9 Cr0.19%
Hyundai Motor India LtdEquity₹7.75 Cr0.19%
Onward Technologies LtdEquity₹7.58 Cr0.18%
Power Grid Corp Of India LtdEquity₹6.99 Cr0.17%
India Shelter Finance Corporation LtdEquity₹6.77 Cr0.16%
Five-Star Business Finance LtdEquity₹6.76 Cr0.16%
Triveni Turbine LtdEquity₹6.43 Cr0.15%
Le Travenues Technology LtdEquity₹6.34 Cr0.15%
Azad Engineering LtdEquity₹6.29 Cr0.15%
Arman Financial Services LtdEquity₹5.86 Cr0.14%
364 DTB 12122024Bond - Gov't/Treasury₹5.56 Cr0.13%
Vedant Fashions LtdEquity₹5.44 Cr0.13%
Electronics Mart India LtdEquity₹5.29 Cr0.13%
182 DTB 28112024Bond - Gov't/Treasury₹4.98 Cr0.12%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)Equity₹3.92 Cr0.09%
182 DTB 12122024Bond - Gov't/Treasury₹2.48 Cr0.06%
Vesuvius India LtdEquity₹1.93 Cr0.05%
364 DTB 09012025Bond - Gov't/Treasury₹1.73 Cr0.04%
Gujarat Ambuja Exports LtdEquity₹1.37 Cr0.03%
182 DTB 05122024Bond - Gov't/Treasury₹0.5 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

50.88%

Mid Cap Stocks

13.89%

Small Cap Stocks

25.11%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹1,300.47 Cr31.34%
Consumer Cyclical₹508.96 Cr12.27%
Technology₹469.65 Cr11.32%
Industrials₹444.8 Cr10.72%
Healthcare₹318.32 Cr7.67%
Consumer Defensive₹201.02 Cr4.84%
Basic Materials₹197.98 Cr4.77%
Communication Services₹184.82 Cr4.45%
Energy₹110.87 Cr2.67%
Real Estate₹30.61 Cr0.74%
Utilities₹28.5 Cr0.69%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.51%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.74

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.32

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since August 2022

Ramesh Mantri

Ramesh Mantri

Since August 2022

TA

Trupti Agrawal

Since August 2022

DP

Dheeresh Pathak

Since April 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF03VN01530
Expense Ratio
0.40%
Exit Load
1.00%
Fund Size
₹4,149 Cr
Age
2 years 3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹50582.01 Cr25.1%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1310.62 Cr27.6%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1310.62 Cr26.1%
JM Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹4721.61 Cr39.8%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1262.58 Cr36.3%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1262.58 Cr34.0%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹81918.72 Cr28.7%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹81918.72 Cr29.6%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12023.89 Cr47.0%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹12023.89 Cr45.7%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

phone+91 180030003060
e-mailhttps://mf.whiteoakamc.com/

Total AUM

₹13,312 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1486.91 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹146.85 Cr20.1%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1308.08 Cr34.8%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹634.80 Cr31.5%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹276.00 Cr7.4%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹299.46 Cr7.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.8%1.0%₹937.84 Cr21.6%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹292.68 Cr35.3%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2541.52 Cr37.4%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4149.17 Cr29.5%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1222.01 Cr21.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of WhiteOak Capital Flexi Cap Fund Direct Growth, as of 21-Nov-2024, is ₹16.76.
The fund's allocation of assets is distributed as 94.63% in equities, 0.59% in bonds, and 4.78% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Flexi Cap Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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