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Fund Overview
Fund Size
₹4,326 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, 4 months and 20 days, having been launched on 02-Aug-22.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹17.50, Assets Under Management (AUM) of 4325.97 Crores, and an expense ratio of 0.43%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹17.50, Assets Under Management (AUM) of 4325.97 Crores, and an expense ratio of 0.43%.
- WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 26.46% since inception.
- The fund's asset allocation comprises around 93.59% in equities, 0.35% in debts, and 6.05% 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
+28.36%
+24.37% (Cat Avg.)
Since Inception
+26.46%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹4,048.78 Cr | 93.59% |
| Debt | ₹15.3 Cr | 0.35% |
| Others | ₹261.89 Cr | 6.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹260.84 Cr | 6.03% |
| HDFC Bank Ltd | Equity | ₹190.34 Cr | 4.40% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹186.29 Cr | 4.31% |
| Zomato Ltd | Equity | ₹140.55 Cr | 3.25% |
| ICICI Securities Ltd | Equity | ₹113.08 Cr | 2.61% |
| Bharti Airtel Ltd | Equity | ₹108.82 Cr | 2.52% |
| Mahindra & Mahindra Ltd | Equity | ₹94.42 Cr | 2.18% |
| Larsen & Toubro Ltd | Equity | ₹91.38 Cr | 2.11% |
| Nexus Select Trust Reits | Equity - REIT | ₹90.86 Cr | 2.10% |
| Persistent Systems Ltd | Equity | ₹80.75 Cr | 1.87% |
| Reliance Industries Ltd | Equity | ₹78.44 Cr | 1.81% |
| Tata Consultancy Services Ltd | Equity | ₹78.24 Cr | 1.81% |
| Motilal Oswal Financial Services Ltd | Equity | ₹77.56 Cr | 1.79% |
| Nestle India Ltd | Equity | ₹70.55 Cr | 1.63% |
| State Bank of India | Equity | ₹67.8 Cr | 1.57% |
| Kotak Mahindra Bank Ltd | Equity | ₹67.42 Cr | 1.56% |
| Cigniti Technologies Ltd | Equity | ₹63.54 Cr | 1.47% |
| Trent Ltd | Equity | ₹61.93 Cr | 1.43% |
| CG Power & Industrial Solutions Ltd | Equity | ₹60.06 Cr | 1.39% |
| Poly Medicure Ltd | Equity | ₹56.51 Cr | 1.31% |
| Bharat Electronics Ltd | Equity | ₹56.47 Cr | 1.31% |
| Titan Co Ltd | Equity | ₹55.3 Cr | 1.28% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹53.39 Cr | 1.23% |
| ABB India Ltd | Equity | ₹50.28 Cr | 1.16% |
| Info Edge (India) Ltd | Equity | ₹50.21 Cr | 1.16% |
| NTPC Green Energy Ltd | Equity | ₹45.99 Cr | 1.06% |
| Maruti Suzuki India Ltd | Equity | ₹45.42 Cr | 1.05% |
| Infosys Ltd | Equity | ₹44.36 Cr | 1.03% |
| REC Ltd | Equity | ₹42.68 Cr | 0.99% |
| Ambuja Cements Ltd | Equity | ₹40.31 Cr | 0.93% |
| Torrent Pharmaceuticals Ltd | Equity | ₹39.23 Cr | 0.91% |
| Muthoot Finance Ltd | Equity | ₹38.56 Cr | 0.89% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹38.17 Cr | 0.88% |
| Aadhar Housing Finance Ltd | Equity | ₹36.7 Cr | 0.85% |
| Max Financial Services Ltd | Equity | ₹36.39 Cr | 0.84% |
| Bajaj Finserv Ltd | Equity | ₹36.1 Cr | 0.83% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹35.3 Cr | 0.82% |
| Godrej Consumer Products Ltd | Equity | ₹32.95 Cr | 0.76% |
| Tata Steel Ltd | Equity | ₹32.51 Cr | 0.75% |
| InterGlobe Aviation Ltd | Equity | ₹31.41 Cr | 0.73% |
| Power Finance Corp Ltd | Equity | ₹31.38 Cr | 0.73% |
| Oil India Ltd | Equity | ₹31.22 Cr | 0.72% |
| Power Grid Corp Of India Ltd | Equity | ₹30.71 Cr | 0.71% |
| Jyothy Labs Ltd | Equity | ₹30.12 Cr | 0.70% |
| Varun Beverages Ltd | Equity | ₹29.54 Cr | 0.68% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹27.33 Cr | 0.63% |
| Cipla Ltd | Equity | ₹27.08 Cr | 0.63% |
| Newgen Software Technologies Ltd | Equity | ₹26.74 Cr | 0.62% |
| Bajaj Finance Ltd | Equity | ₹26.62 Cr | 0.62% |
| Neuland Laboratories Limited | Equity | ₹26.11 Cr | 0.60% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹25.93 Cr | 0.60% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹25.66 Cr | 0.59% |
| Bharat Bijlee Ltd | Equity | ₹25.64 Cr | 0.59% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹24.95 Cr | 0.58% |
| Shriram Finance Ltd | Equity | ₹24.7 Cr | 0.57% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹24.37 Cr | 0.56% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹23.66 Cr | 0.55% |
| PB Fintech Ltd | Equity | ₹23.34 Cr | 0.54% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹23.24 Cr | 0.54% |
| Mankind Pharma Ltd | Equity | ₹22.69 Cr | 0.52% |
| Sona BLW Precision Forgings Ltd | Equity | ₹22.31 Cr | 0.52% |
| Ajanta Pharma Ltd | Equity | ₹22.1 Cr | 0.51% |
| Swiggy Ltd | Equity | ₹21.15 Cr | 0.49% |
| TBO Tek Ltd | Equity | ₹20.55 Cr | 0.48% |
| Safari Industries (India) Ltd | Equity | ₹20.53 Cr | 0.47% |
| Dixon Technologies (India) Ltd | Equity | ₹20.33 Cr | 0.47% |
| Sonata Software Ltd | Equity | ₹19.93 Cr | 0.46% |
| Strides Pharma Science Ltd | Equity | ₹19.58 Cr | 0.45% |
| Rainbow Childrens Medicare Ltd | Equity | ₹19.1 Cr | 0.44% |
| KSB Ltd | Equity | ₹19.09 Cr | 0.44% |
| Axis Bank Ltd | Equity | ₹19.08 Cr | 0.44% |
| Pidilite Industries Ltd | Equity | ₹18.81 Cr | 0.43% |
| Neogen Chemicals Ltd | Equity | ₹18.61 Cr | 0.43% |
| Nucleus Software Exports Ltd | Equity | ₹18.47 Cr | 0.43% |
| CMS Info Systems Ltd | Equity | ₹17.96 Cr | 0.42% |
| Sagility India Ltd | Equity | ₹17.61 Cr | 0.41% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹17.29 Cr | 0.40% |
| AIA Engineering Ltd | Equity | ₹17.12 Cr | 0.40% |
| Intellect Design Arena Ltd. | Equity | ₹16.56 Cr | 0.38% |
| Sobha Ltd | Equity | ₹16.49 Cr | 0.38% |
| Net Receivables / (Payables) | Cash | ₹16.32 Cr | 0.38% |
| SJS Enterprises Ltd | Equity | ₹16.15 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹16.1 Cr | 0.37% |
| Navin Fluorine International Ltd | Equity | ₹15.98 Cr | 0.37% |
| Afcons Infrastructure Ltd | Equity | ₹15.35 Cr | 0.35% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹15.3 Cr | 0.35% |
| Medi Assist Healthcare Services Ltd | Equity | ₹15.25 Cr | 0.35% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹15.22 Cr | 0.35% |
| Garware Technical Fibres Ltd | Equity | ₹15.15 Cr | 0.35% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹14.31 Cr | 0.33% |
| Honasa Consumer Ltd | Equity | ₹14.24 Cr | 0.33% |
| Azad Engineering Ltd | Equity | ₹14.11 Cr | 0.33% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹13.92 Cr | 0.32% |
| Shivalik Bimetal Controls Ltd | Equity | ₹13.69 Cr | 0.32% |
| Coforge Ltd | Equity | ₹13.4 Cr | 0.31% |
| Rolex Rings Ltd | Equity | ₹13.14 Cr | 0.30% |
| Xpro India Ltd | Equity | ₹13.01 Cr | 0.30% |
| Angel One Ltd Ordinary Shares | Equity | ₹12.99 Cr | 0.30% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹12.99 Cr | 0.30% |
| Five-Star Business Finance Ltd | Equity | ₹12.55 Cr | 0.29% |
| Gillette India Ltd | Equity | ₹12.5 Cr | 0.29% |
| Lemon Tree Hotels Ltd | Equity | ₹12.33 Cr | 0.29% |
| Bharti Hexacom Ltd | Equity | ₹11.99 Cr | 0.28% |
| Brigade Enterprises Ltd | Equity | ₹11.57 Cr | 0.27% |
| Oracle Financial Services Software Ltd | Equity | ₹11.53 Cr | 0.27% |
| Kewal Kiran Clothing Ltd | Equity | ₹11.51 Cr | 0.27% |
| Piramal Pharma Ltd | Equity | ₹10.95 Cr | 0.25% |
| Kirloskar Oil Engines Ltd | Equity | ₹10.85 Cr | 0.25% |
| HDFC Life Insurance Co Ltd | Equity | ₹10.37 Cr | 0.24% |
| Arvind Fashions Ltd | Equity | ₹10.29 Cr | 0.24% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.74 Cr | 0.23% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹9.73 Cr | 0.22% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹9.38 Cr | 0.22% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹8.95 Cr | 0.21% |
| Godavari Biorefineries Ltd | Equity | ₹8.84 Cr | 0.20% |
| IndiaMART InterMESH Ltd | Equity | ₹8.16 Cr | 0.19% |
| Jindal Steel & Power Ltd | Equity | ₹7.78 Cr | 0.18% |
| Onward Technologies Ltd | Equity | ₹7.38 Cr | 0.17% |
| Triveni Turbine Ltd | Equity | ₹7.13 Cr | 0.16% |
| Eureka Forbes Ltd | Equity | ₹6.7 Cr | 0.15% |
| India Shelter Finance Corporation Ltd | Equity | ₹6.4 Cr | 0.15% |
| Le Travenues Technology Ltd | Equity | ₹6.21 Cr | 0.14% |
| 364 DTB 12122024 | Bond - Gov't/Treasury | ₹5.59 Cr | 0.13% |
| Arman Financial Services Ltd | Equity | ₹5.23 Cr | 0.12% |
| Electronics Mart India Ltd | Equity | ₹4.98 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹4.07 Cr | 0.09% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹3.81 Cr | 0.09% |
| Vedant Fashions Ltd | Equity | ₹3.35 Cr | 0.08% |
| 182 DTB 12122024 | Bond - Gov't/Treasury | ₹2.5 Cr | 0.06% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹1.74 Cr | 0.04% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.35%
Mid Cap Stocks
13.09%
Small Cap Stocks
24.64%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,241.71 Cr | 28.70% |
| Consumer Cyclical | ₹599.91 Cr | 13.87% |
| Technology | ₹499.29 Cr | 11.54% |
| Industrials | ₹443.69 Cr | 10.26% |
| Healthcare | ₹348.17 Cr | 8.05% |
| Basic Materials | ₹195.19 Cr | 4.51% |
| Consumer Defensive | ₹189.9 Cr | 4.39% |
| Communication Services | ₹179.18 Cr | 4.14% |
| Energy | ₹109.65 Cr | 2.53% |
| Utilities | ₹76.7 Cr | 1.77% |
| Real Estate | ₹31.87 Cr | 0.74% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.30%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.49
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 30th November 2024
ISIN INF03VN01530 | Expense Ratio 0.43% | Exit Load 1.00% | Fund Size ₹4,326 Cr | Age 2 years 4 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% | ₹51275.67 Cr | 20.9% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1313.95 Cr | 27.1% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1313.95 Cr | 25.6% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5012.19 Cr | 37.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹1287.64 Cr | 32.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1287.64 Cr | 30.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹84640.59 Cr | 25.2% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹84640.59 Cr | 26.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12598.45 Cr | 47.4% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12598.45 Cr | 46.1% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹13,313 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% | ₹1537.53 Cr | - |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹154.05 Cr | 18.6% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1397.91 Cr | 34.0% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹661.36 Cr | 26.1% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹298.34 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹315.67 Cr | 7.4% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1053.44 Cr | 19.6% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹308.52 Cr | 33.2% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2676.24 Cr | 38.5% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4325.97 Cr | 28.4% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1272.64 Cr | 20.3% |
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 20-Dec-2024, is ₹17.50.
What is the portfolio composition of WhiteOak Capital Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 93.59% in equities, 0.35% in bonds, and 6.05% 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.