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Fund Overview
Fund Size
₹4,350 Cr
Expense Ratio
0.43%
ISIN
INF03VN01530
Minimum SIP
₹500
Exit Load
1.00%
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, 5 months and 20 days, having been launched on 02-Aug-22.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹16.55, Assets Under Management (AUM) of 4350.42 Crores, and an expense ratio of 0.43%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹16.55, Assets Under Management (AUM) of 4350.42 Crores, and an expense ratio of 0.43%.
- WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 22.60% since inception.
- The fund's asset allocation comprises around 91.09% in equities, 0.44% in debts, and 8.47% 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
+17.53%
+14.95% (Cat Avg.)
Since Inception
+22.60%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹3,962.82 Cr | 91.09% |
| Debt | ₹19.12 Cr | 0.44% |
| Others | ₹368.48 Cr | 8.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹273.21 Cr | 6.28% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹235.07 Cr | 5.40% |
| ICICI Bank Ltd | Equity | ₹214.49 Cr | 4.93% |
| ICICI Securities Ltd | Equity | ₹141.97 Cr | 3.26% |
| Bharti Airtel Ltd | Equity | ₹106.18 Cr | 2.44% |
| Mahindra & Mahindra Ltd | Equity | ₹95.73 Cr | 2.20% |
| Nexus Select Trust Reits | Equity - REIT | ₹92.12 Cr | 2.12% |
| Larsen & Toubro Ltd | Equity | ₹88.5 Cr | 2.03% |
| Persistent Systems Ltd | Equity | ₹88.1 Cr | 2.03% |
| Motilal Oswal Financial Services Ltd | Equity | ₹80.48 Cr | 1.85% |
| Tata Consultancy Services Ltd | Equity | ₹75.02 Cr | 1.72% |
| Reliance Industries Ltd | Equity | ₹73.78 Cr | 1.70% |
| Nestle India Ltd | Equity | ₹68.69 Cr | 1.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹68.21 Cr | 1.57% |
| Cigniti Technologies Ltd | Equity | ₹66.61 Cr | 1.53% |
| Trent Ltd | Equity | ₹64.92 Cr | 1.49% |
| State Bank of India | Equity | ₹62.22 Cr | 1.43% |
| CG Power & Industrial Solutions Ltd | Equity | ₹59.71 Cr | 1.37% |
| Bharat Electronics Ltd | Equity | ₹58.16 Cr | 1.34% |
| Titan Co Ltd | Equity | ₹55.37 Cr | 1.27% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹54.99 Cr | 1.26% |
| Poly Medicure Ltd | Equity | ₹53.11 Cr | 1.22% |
| Info Edge (India) Ltd | Equity | ₹52.78 Cr | 1.21% |
| ABB India Ltd | Equity | ₹46.84 Cr | 1.08% |
| Infosys Ltd | Equity | ₹44.89 Cr | 1.03% |
| Maruti Suzuki India Ltd | Equity | ₹44.54 Cr | 1.02% |
| Muthoot Finance Ltd | Equity | ₹42.97 Cr | 0.99% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹42.95 Cr | 0.99% |
| InterGlobe Aviation Ltd | Equity | ₹41.17 Cr | 0.95% |
| Ambuja Cements Ltd | Equity | ₹40.64 Cr | 0.93% |
| REC Ltd | Equity | ₹40.12 Cr | 0.92% |
| Torrent Pharmaceuticals Ltd | Equity | ₹39.65 Cr | 0.91% |
| Newgen Software Technologies Ltd | Equity | ₹38.55 Cr | 0.89% |
| Aadhar Housing Finance Ltd | Equity | ₹35.84 Cr | 0.82% |
| Bajaj Finserv Ltd | Equity | ₹35.82 Cr | 0.82% |
| Max Financial Services Ltd | Equity | ₹35.74 Cr | 0.82% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹31.61 Cr | 0.73% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹31.2 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹31.05 Cr | 0.71% |
| Varun Beverages Ltd | Equity | ₹30.36 Cr | 0.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹28.94 Cr | 0.67% |
| Power Grid Corp Of India Ltd | Equity | ₹28.78 Cr | 0.66% |
| Godrej Consumer Products Ltd | Equity | ₹28.65 Cr | 0.66% |
| Jyothy Labs Ltd | Equity | ₹28.47 Cr | 0.65% |
| Power Finance Corp Ltd | Equity | ₹28.41 Cr | 0.65% |
| Oil India Ltd | Equity | ₹27.41 Cr | 0.63% |
| Cipla Ltd | Equity | ₹26.99 Cr | 0.62% |
| PB Fintech Ltd | Equity | ₹25.99 Cr | 0.60% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹25.8 Cr | 0.59% |
| Mankind Pharma Ltd | Equity | ₹25.51 Cr | 0.59% |
| Bajaj Finance Ltd | Equity | ₹25.4 Cr | 0.58% |
| Bharat Bijlee Ltd | Equity | ₹24.82 Cr | 0.57% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹24.75 Cr | 0.57% |
| Swiggy Ltd | Equity | ₹24.31 Cr | 0.56% |
| Awfis Space Solutions Ltd | Equity | ₹24.23 Cr | 0.56% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹24 Cr | 0.55% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹23.98 Cr | 0.55% |
| Shriram Finance Ltd | Equity | ₹23.63 Cr | 0.54% |
| NTPC Green Energy Ltd | Equity | ₹23.43 Cr | 0.54% |
| Dixon Technologies (India) Ltd | Equity | ₹23.06 Cr | 0.53% |
| PG Electroplast Ltd | Equity | ₹22.72 Cr | 0.52% |
| TBO Tek Ltd | Equity | ₹22.46 Cr | 0.52% |
| Net Receivables / (Payables) | Cash | ₹22.43 Cr | 0.52% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹22.08 Cr | 0.51% |
| Intellect Design Arena Ltd. | Equity | ₹22.07 Cr | 0.51% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹21.75 Cr | 0.50% |
| Ajanta Pharma Ltd | Equity | ₹21.44 Cr | 0.49% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.88 Cr | 0.48% |
| Safari Industries (India) Ltd | Equity | ₹20.66 Cr | 0.47% |
| Neogen Chemicals Ltd | Equity | ₹19.8 Cr | 0.46% |
| Neuland Laboratories Limited | Equity | ₹19.79 Cr | 0.45% |
| Sona BLW Precision Forgings Ltd | Equity | ₹19.75 Cr | 0.45% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹19.12 Cr | 0.44% |
| Sonata Software Ltd | Equity | ₹19.09 Cr | 0.44% |
| Rainbow Childrens Medicare Ltd | Equity | ₹18.02 Cr | 0.41% |
| Pidilite Industries Ltd | Equity | ₹17.81 Cr | 0.41% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹17.81 Cr | 0.41% |
| CMS Info Systems Ltd | Equity | ₹17.76 Cr | 0.41% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹17.15 Cr | 0.39% |
| Nucleus Software Exports Ltd | Equity | ₹17.02 Cr | 0.39% |
| Sai Life Sciences Ltd | Equity | ₹16.86 Cr | 0.39% |
| Lemon Tree Hotels Ltd | Equity | ₹16.74 Cr | 0.38% |
| Sobha Ltd | Equity | ₹15.58 Cr | 0.36% |
| India Shelter Finance Corporation Ltd | Equity | ₹15.54 Cr | 0.36% |
| Garware Technical Fibres Ltd | Equity | ₹15.49 Cr | 0.36% |
| Navin Fluorine International Ltd | Equity | ₹14.78 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹14.78 Cr | 0.34% |
| Shivalik Bimetal Controls Ltd | Equity | ₹14.24 Cr | 0.33% |
| Azad Engineering Ltd | Equity | ₹14.05 Cr | 0.32% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹14 Cr | 0.32% |
| Axis Bank Ltd | Equity | ₹13.91 Cr | 0.32% |
| Honasa Consumer Ltd | Equity | ₹13.76 Cr | 0.32% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹13.42 Cr | 0.31% |
| Angel One Ltd Ordinary Shares | Equity | ₹13.15 Cr | 0.30% |
| Xpro India Ltd | Equity | ₹13.13 Cr | 0.30% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹13.05 Cr | 0.30% |
| SJS Enterprises Ltd | Equity | ₹12.97 Cr | 0.30% |
| Bharti Hexacom Ltd | Equity | ₹12.7 Cr | 0.29% |
| AIA Engineering Ltd | Equity | ₹12.44 Cr | 0.29% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹12.28 Cr | 0.28% |
| Gillette India Ltd | Equity | ₹12.17 Cr | 0.28% |
| Sagility India Ltd | Equity | ₹12 Cr | 0.28% |
| KSB Ltd | Equity | ₹11.7 Cr | 0.27% |
| Brigade Enterprises Ltd | Equity | ₹11.59 Cr | 0.27% |
| CARE Ratings Ltd | Equity | ₹11.29 Cr | 0.26% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹11.03 Cr | 0.25% |
| Piramal Pharma Ltd | Equity | ₹10.85 Cr | 0.25% |
| Medi Assist Healthcare Services Ltd | Equity | ₹10.55 Cr | 0.24% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.35 Cr | 0.24% |
| International Gemmological Institute (India) Ltd | Equity | ₹10.33 Cr | 0.24% |
| Rolex Rings Ltd | Equity | ₹10 Cr | 0.23% |
| Kirloskar Oil Engines Ltd | Equity | ₹9.93 Cr | 0.23% |
| Onesource Specialty Pharma Limited ** | Equity | ₹9.61 Cr | 0.22% |
| Stylam Industries Ltd | Equity | ₹9.6 Cr | 0.22% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹9.48 Cr | 0.22% |
| Five-Star Business Finance Ltd | Equity | ₹8.35 Cr | 0.19% |
| Afcons Infrastructure Ltd | Equity | ₹8.31 Cr | 0.19% |
| Eureka Forbes Ltd | Equity | ₹8.03 Cr | 0.18% |
| Jindal Steel & Power Ltd | Equity | ₹7.98 Cr | 0.18% |
| Strides Pharma Science Ltd | Equity | ₹7.89 Cr | 0.18% |
| Le Travenues Technology Ltd | Equity | ₹7.27 Cr | 0.17% |
| Onward Technologies Ltd | Equity | ₹7.1 Cr | 0.16% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹7.07 Cr | 0.16% |
| Triveni Turbine Ltd | Equity | ₹6.89 Cr | 0.16% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹6.68 Cr | 0.15% |
| Zomato Ltd | Equity | ₹5.84 Cr | 0.13% |
| Arman Financial Services Ltd | Equity | ₹4.9 Cr | 0.11% |
| Godavari Biorefineries Ltd | Equity | ₹3.93 Cr | 0.09% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹3.92 Cr | 0.09% |
| Hyundai Motor India Ltd | Equity | ₹3.84 Cr | 0.09% |
| Kewal Kiran Clothing Ltd | Equity | ₹3.15 Cr | 0.07% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹2.66 Cr | 0.06% |
| Coforge Ltd | Equity | ₹1.86 Cr | 0.04% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹1.75 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹0.19 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.98%
Mid Cap Stocks
12.82%
Small Cap Stocks
25.68%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,303.35 Cr | 29.96% |
| Technology | ₹522.01 Cr | 12.00% |
| Consumer Cyclical | ₹462.55 Cr | 10.63% |
| Industrials | ₹448.75 Cr | 10.32% |
| Healthcare | ₹351.14 Cr | 8.07% |
| Basic Materials | ₹193.2 Cr | 4.44% |
| Consumer Defensive | ₹182.1 Cr | 4.19% |
| Communication Services | ₹171.66 Cr | 3.95% |
| Energy | ₹101.19 Cr | 2.33% |
| Utilities | ₹52.21 Cr | 1.20% |
| Real Estate | ₹31.09 Cr | 0.71% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Piyush Baranwal
Since August 2022
Ramesh Mantri
Since August 2022
TA
Trupti Agrawal
Since August 2022
DP
Dheeresh Pathak
Since April 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF03VN01530 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹4,350 Cr | Age 2 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50425.90 Cr | 11.8% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.24 Cr | 13.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1313.24 Cr | 12.4% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5338.35 Cr | 21.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1293.49 Cr | 16.6% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1293.49 Cr | 14.7% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 20.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13162.07 Cr | 25.8% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13162.07 Cr | 24.7% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,002 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1570.53 Cr | 17.7% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹158.25 Cr | 13.2% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1493.49 Cr | 20.7% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.42 Cr | 16.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹306.32 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹323.24 Cr | 7.5% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1148.54 Cr | 19.2% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹318.47 Cr | 22.0% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2824.10 Cr | 21.7% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4350.42 Cr | 17.5% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1330.08 Cr | 14.9% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Flexi Cap Fund Direct Growth?
The NAV of WhiteOak Capital Flexi Cap Fund Direct Growth, as of 21-Jan-2025, is ₹16.55.
What is the portfolio composition of WhiteOak Capital Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 91.09% in equities, 0.44% in bonds, and 8.47% in cash and cash equivalents.
Who manages the WhiteOak Capital Flexi Cap Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Flexi Cap Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
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.
NAV (21-Jan-25)
₹16.55-2.33%1D
Returns (Since Inception)
22.60%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹4,350 Cr
Expense Ratio
0.43%
ISIN
INF03VN01530
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
02 Aug 2022
Risk Level
Your principal amount will be at Very High Risk
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, 5 months and 20 days, having been launched on 02-Aug-22.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹16.55, Assets Under Management (AUM) of 4350.42 Crores, and an expense ratio of 0.43%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹16.55, Assets Under Management (AUM) of 4350.42 Crores, and an expense ratio of 0.43%.
- WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 22.60% since inception.
- The fund's asset allocation comprises around 91.09% in equities, 0.44% in debts, and 8.47% 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
+17.53%
+14.95% (Cat Avg.)
Since Inception
+22.60%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹3,962.82 Cr | 91.09% |
| Debt | ₹19.12 Cr | 0.44% |
| Others | ₹368.48 Cr | 8.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹273.21 Cr | 6.28% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹235.07 Cr | 5.40% |
| ICICI Bank Ltd | Equity | ₹214.49 Cr | 4.93% |
| ICICI Securities Ltd | Equity | ₹141.97 Cr | 3.26% |
| Bharti Airtel Ltd | Equity | ₹106.18 Cr | 2.44% |
| Mahindra & Mahindra Ltd | Equity | ₹95.73 Cr | 2.20% |
| Nexus Select Trust Reits | Equity - REIT | ₹92.12 Cr | 2.12% |
| Larsen & Toubro Ltd | Equity | ₹88.5 Cr | 2.03% |
| Persistent Systems Ltd | Equity | ₹88.1 Cr | 2.03% |
| Motilal Oswal Financial Services Ltd | Equity | ₹80.48 Cr | 1.85% |
| Tata Consultancy Services Ltd | Equity | ₹75.02 Cr | 1.72% |
| Reliance Industries Ltd | Equity | ₹73.78 Cr | 1.70% |
| Nestle India Ltd | Equity | ₹68.69 Cr | 1.58% |
| Kotak Mahindra Bank Ltd | Equity | ₹68.21 Cr | 1.57% |
| Cigniti Technologies Ltd | Equity | ₹66.61 Cr | 1.53% |
| Trent Ltd | Equity | ₹64.92 Cr | 1.49% |
| State Bank of India | Equity | ₹62.22 Cr | 1.43% |
| CG Power & Industrial Solutions Ltd | Equity | ₹59.71 Cr | 1.37% |
| Bharat Electronics Ltd | Equity | ₹58.16 Cr | 1.34% |
| Titan Co Ltd | Equity | ₹55.37 Cr | 1.27% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹54.99 Cr | 1.26% |
| Poly Medicure Ltd | Equity | ₹53.11 Cr | 1.22% |
| Info Edge (India) Ltd | Equity | ₹52.78 Cr | 1.21% |
| ABB India Ltd | Equity | ₹46.84 Cr | 1.08% |
| Infosys Ltd | Equity | ₹44.89 Cr | 1.03% |
| Maruti Suzuki India Ltd | Equity | ₹44.54 Cr | 1.02% |
| Muthoot Finance Ltd | Equity | ₹42.97 Cr | 0.99% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹42.95 Cr | 0.99% |
| InterGlobe Aviation Ltd | Equity | ₹41.17 Cr | 0.95% |
| Ambuja Cements Ltd | Equity | ₹40.64 Cr | 0.93% |
| REC Ltd | Equity | ₹40.12 Cr | 0.92% |
| Torrent Pharmaceuticals Ltd | Equity | ₹39.65 Cr | 0.91% |
| Newgen Software Technologies Ltd | Equity | ₹38.55 Cr | 0.89% |
| Aadhar Housing Finance Ltd | Equity | ₹35.84 Cr | 0.82% |
| Bajaj Finserv Ltd | Equity | ₹35.82 Cr | 0.82% |
| Max Financial Services Ltd | Equity | ₹35.74 Cr | 0.82% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹31.61 Cr | 0.73% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹31.2 Cr | 0.72% |
| Tata Steel Ltd | Equity | ₹31.05 Cr | 0.71% |
| Varun Beverages Ltd | Equity | ₹30.36 Cr | 0.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹28.94 Cr | 0.67% |
| Power Grid Corp Of India Ltd | Equity | ₹28.78 Cr | 0.66% |
| Godrej Consumer Products Ltd | Equity | ₹28.65 Cr | 0.66% |
| Jyothy Labs Ltd | Equity | ₹28.47 Cr | 0.65% |
| Power Finance Corp Ltd | Equity | ₹28.41 Cr | 0.65% |
| Oil India Ltd | Equity | ₹27.41 Cr | 0.63% |
| Cipla Ltd | Equity | ₹26.99 Cr | 0.62% |
| PB Fintech Ltd | Equity | ₹25.99 Cr | 0.60% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹25.8 Cr | 0.59% |
| Mankind Pharma Ltd | Equity | ₹25.51 Cr | 0.59% |
| Bajaj Finance Ltd | Equity | ₹25.4 Cr | 0.58% |
| Bharat Bijlee Ltd | Equity | ₹24.82 Cr | 0.57% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹24.75 Cr | 0.57% |
| Swiggy Ltd | Equity | ₹24.31 Cr | 0.56% |
| Awfis Space Solutions Ltd | Equity | ₹24.23 Cr | 0.56% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹24 Cr | 0.55% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹23.98 Cr | 0.55% |
| Shriram Finance Ltd | Equity | ₹23.63 Cr | 0.54% |
| NTPC Green Energy Ltd | Equity | ₹23.43 Cr | 0.54% |
| Dixon Technologies (India) Ltd | Equity | ₹23.06 Cr | 0.53% |
| PG Electroplast Ltd | Equity | ₹22.72 Cr | 0.52% |
| TBO Tek Ltd | Equity | ₹22.46 Cr | 0.52% |
| Net Receivables / (Payables) | Cash | ₹22.43 Cr | 0.52% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹22.08 Cr | 0.51% |
| Intellect Design Arena Ltd. | Equity | ₹22.07 Cr | 0.51% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹21.75 Cr | 0.50% |
| Ajanta Pharma Ltd | Equity | ₹21.44 Cr | 0.49% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.88 Cr | 0.48% |
| Safari Industries (India) Ltd | Equity | ₹20.66 Cr | 0.47% |
| Neogen Chemicals Ltd | Equity | ₹19.8 Cr | 0.46% |
| Neuland Laboratories Limited | Equity | ₹19.79 Cr | 0.45% |
| Sona BLW Precision Forgings Ltd | Equity | ₹19.75 Cr | 0.45% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹19.12 Cr | 0.44% |
| Sonata Software Ltd | Equity | ₹19.09 Cr | 0.44% |
| Rainbow Childrens Medicare Ltd | Equity | ₹18.02 Cr | 0.41% |
| Pidilite Industries Ltd | Equity | ₹17.81 Cr | 0.41% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹17.81 Cr | 0.41% |
| CMS Info Systems Ltd | Equity | ₹17.76 Cr | 0.41% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹17.15 Cr | 0.39% |
| Nucleus Software Exports Ltd | Equity | ₹17.02 Cr | 0.39% |
| Sai Life Sciences Ltd | Equity | ₹16.86 Cr | 0.39% |
| Lemon Tree Hotels Ltd | Equity | ₹16.74 Cr | 0.38% |
| Sobha Ltd | Equity | ₹15.58 Cr | 0.36% |
| India Shelter Finance Corporation Ltd | Equity | ₹15.54 Cr | 0.36% |
| Garware Technical Fibres Ltd | Equity | ₹15.49 Cr | 0.36% |
| Navin Fluorine International Ltd | Equity | ₹14.78 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹14.78 Cr | 0.34% |
| Shivalik Bimetal Controls Ltd | Equity | ₹14.24 Cr | 0.33% |
| Azad Engineering Ltd | Equity | ₹14.05 Cr | 0.32% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹14 Cr | 0.32% |
| Axis Bank Ltd | Equity | ₹13.91 Cr | 0.32% |
| Honasa Consumer Ltd | Equity | ₹13.76 Cr | 0.32% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹13.42 Cr | 0.31% |
| Angel One Ltd Ordinary Shares | Equity | ₹13.15 Cr | 0.30% |
| Xpro India Ltd | Equity | ₹13.13 Cr | 0.30% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹13.05 Cr | 0.30% |
| SJS Enterprises Ltd | Equity | ₹12.97 Cr | 0.30% |
| Bharti Hexacom Ltd | Equity | ₹12.7 Cr | 0.29% |
| AIA Engineering Ltd | Equity | ₹12.44 Cr | 0.29% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹12.28 Cr | 0.28% |
| Gillette India Ltd | Equity | ₹12.17 Cr | 0.28% |
| Sagility India Ltd | Equity | ₹12 Cr | 0.28% |
| KSB Ltd | Equity | ₹11.7 Cr | 0.27% |
| Brigade Enterprises Ltd | Equity | ₹11.59 Cr | 0.27% |
| CARE Ratings Ltd | Equity | ₹11.29 Cr | 0.26% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹11.03 Cr | 0.25% |
| Piramal Pharma Ltd | Equity | ₹10.85 Cr | 0.25% |
| Medi Assist Healthcare Services Ltd | Equity | ₹10.55 Cr | 0.24% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹10.35 Cr | 0.24% |
| International Gemmological Institute (India) Ltd | Equity | ₹10.33 Cr | 0.24% |
| Rolex Rings Ltd | Equity | ₹10 Cr | 0.23% |
| Kirloskar Oil Engines Ltd | Equity | ₹9.93 Cr | 0.23% |
| Onesource Specialty Pharma Limited ** | Equity | ₹9.61 Cr | 0.22% |
| Stylam Industries Ltd | Equity | ₹9.6 Cr | 0.22% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹9.48 Cr | 0.22% |
| Five-Star Business Finance Ltd | Equity | ₹8.35 Cr | 0.19% |
| Afcons Infrastructure Ltd | Equity | ₹8.31 Cr | 0.19% |
| Eureka Forbes Ltd | Equity | ₹8.03 Cr | 0.18% |
| Jindal Steel & Power Ltd | Equity | ₹7.98 Cr | 0.18% |
| Strides Pharma Science Ltd | Equity | ₹7.89 Cr | 0.18% |
| Le Travenues Technology Ltd | Equity | ₹7.27 Cr | 0.17% |
| Onward Technologies Ltd | Equity | ₹7.1 Cr | 0.16% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹7.07 Cr | 0.16% |
| Triveni Turbine Ltd | Equity | ₹6.89 Cr | 0.16% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹6.68 Cr | 0.15% |
| Zomato Ltd | Equity | ₹5.84 Cr | 0.13% |
| Arman Financial Services Ltd | Equity | ₹4.9 Cr | 0.11% |
| Godavari Biorefineries Ltd | Equity | ₹3.93 Cr | 0.09% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹3.92 Cr | 0.09% |
| Hyundai Motor India Ltd | Equity | ₹3.84 Cr | 0.09% |
| Kewal Kiran Clothing Ltd | Equity | ₹3.15 Cr | 0.07% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹2.66 Cr | 0.06% |
| Coforge Ltd | Equity | ₹1.86 Cr | 0.04% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹1.75 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹0.19 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.98%
Mid Cap Stocks
12.82%
Small Cap Stocks
25.68%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,303.35 Cr | 29.96% |
| Technology | ₹522.01 Cr | 12.00% |
| Consumer Cyclical | ₹462.55 Cr | 10.63% |
| Industrials | ₹448.75 Cr | 10.32% |
| Healthcare | ₹351.14 Cr | 8.07% |
| Basic Materials | ₹193.2 Cr | 4.44% |
| Consumer Defensive | ₹182.1 Cr | 4.19% |
| Communication Services | ₹171.66 Cr | 3.95% |
| Energy | ₹101.19 Cr | 2.33% |
| Utilities | ₹52.21 Cr | 1.20% |
| Real Estate | ₹31.09 Cr | 0.71% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.31%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Fund Managers
Piyush Baranwal
Since August 2022
Ramesh Mantri
Since August 2022
TA
Trupti Agrawal
Since August 2022
DP
Dheeresh Pathak
Since April 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF03VN01530 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹4,350 Cr | Age 2 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹50425.90 Cr | 11.8% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.24 Cr | 13.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1313.24 Cr | 12.4% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5338.35 Cr | 21.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1293.49 Cr | 16.6% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1293.49 Cr | 14.7% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 20.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 21.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹13162.07 Cr | 25.8% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13162.07 Cr | 24.7% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,002 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1570.53 Cr | 17.7% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹158.25 Cr | 13.2% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1493.49 Cr | 20.7% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.42 Cr | 16.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹306.32 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹323.24 Cr | 7.5% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1148.54 Cr | 19.2% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹318.47 Cr | 22.0% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2824.10 Cr | 21.7% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4350.42 Cr | 17.5% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1330.08 Cr | 14.9% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Flexi Cap Fund Direct Growth?
The NAV of WhiteOak Capital Flexi Cap Fund Direct Growth, as of 21-Jan-2025, is ₹16.55.
What is the portfolio composition of WhiteOak Capital Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 91.09% in equities, 0.44% in bonds, and 8.47% in cash and cash equivalents.
Who manages the WhiteOak Capital Flexi Cap Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Flexi Cap Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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