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Fund Overview
Fund Size
₹4,149 Cr
Expense Ratio
1.84%
ISIN
INF03VN01506
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
02 Aug 2022
About this fund
WhiteOak Capital Flexi Cap Fund Regular 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 ₹16.17, Assets Under Management (AUM) of 4149.17 Crores, and an expense ratio of 1.84%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹16.17, Assets Under Management (AUM) of 4149.17 Crores, and an expense ratio of 1.84%.
- WhiteOak Capital Flexi Cap Fund Regular Growth has given a CAGR return of 23.19% 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 Regular 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
+27.67%
+28.44% (Cat Avg.)
Since Inception
+23.19%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹3,926.43 Cr | 94.63% |
| Debt | ₹24.34 Cr | 0.59% |
| Others | ₹198.4 Cr | 4.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹259.27 Cr | 6.25% |
| HDFC Bank Ltd | Equity | ₹255.14 Cr | 6.15% |
| Zomato Ltd | Equity | ₹121.45 Cr | 2.93% |
| ICICI Securities Ltd | Equity | ₹112.43 Cr | 2.71% |
| Bharti Airtel Ltd | Equity | ₹107.85 Cr | 2.60% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹105.96 Cr | 2.55% |
| Nexus Select Trust Reits | Equity - REIT | ₹90.61 Cr | 2.18% |
| Larsen & Toubro Ltd | Equity | ₹88.86 Cr | 2.14% |
| Reliance Industries Ltd | Equity | ₹80.86 Cr | 1.95% |
| Motilal Oswal Financial Services Ltd | Equity | ₹79.08 Cr | 1.91% |
| Persistent Systems Ltd | Equity | ₹73.46 Cr | 1.77% |
| Tata Consultancy Services Ltd | Equity | ₹72.7 Cr | 1.75% |
| Nestle India Ltd | Equity | ₹71.45 Cr | 1.72% |
| State Bank of India | Equity | ₹66.29 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹66.11 Cr | 1.59% |
| Trent Ltd | Equity | ₹64.96 Cr | 1.57% |
| Mahindra & Mahindra Ltd | Equity | ₹63.8 Cr | 1.54% |
| Poly Medicure Ltd | Equity | ₹58.37 Cr | 1.41% |
| CG Power & Industrial Solutions Ltd | Equity | ₹57.77 Cr | 1.39% |
| Titan Co Ltd | Equity | ₹55.6 Cr | 1.34% |
| ABB India Ltd | Equity | ₹50.34 Cr | 1.21% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹48.14 Cr | 1.16% |
| Bharat Electronics Ltd | Equity | ₹45.89 Cr | 1.11% |
| Maruti Suzuki India Ltd | Equity | ₹45.43 Cr | 1.09% |
| Info Edge (India) Ltd | Equity | ₹45.26 Cr | 1.09% |
| Ambuja Cements Ltd | Equity | ₹44.03 Cr | 1.06% |
| Infosys Ltd | Equity | ₹41.96 Cr | 1.01% |
| Cigniti Technologies Ltd | Equity | ₹41.35 Cr | 1.00% |
| Bajaj Finserv Ltd | Equity | ₹40 Cr | 0.96% |
| Max Financial Services Ltd | Equity | ₹39 Cr | 0.94% |
| REC Ltd | Equity | ₹37.57 Cr | 0.91% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹37.33 Cr | 0.90% |
| Aadhar Housing Finance Ltd | Equity | ₹37.27 Cr | 0.90% |
| Muthoot Finance Ltd | Equity | ₹34.38 Cr | 0.83% |
| Godrej Consumer Products Ltd | Equity | ₹33.97 Cr | 0.82% |
| Tata Steel Ltd | Equity | ₹33.42 Cr | 0.81% |
| Jyothy Labs Ltd | Equity | ₹31.87 Cr | 0.77% |
| Bharat Bijlee Ltd | Equity | ₹30.68 Cr | 0.74% |
| Oil India Ltd | Equity | ₹30.02 Cr | 0.72% |
| Coforge Ltd | Equity | ₹30 Cr | 0.72% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹29.91 Cr | 0.72% |
| Net Receivables / (Payables) | Cash | ₹29.1 Cr | 0.70% |
| Newgen Software Technologies Ltd | Equity | ₹29.08 Cr | 0.70% |
| InterGlobe Aviation Ltd | Equity | ₹29.07 Cr | 0.70% |
| Varun Beverages Ltd | Equity | ₹28.42 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹28.37 Cr | 0.68% |
| Bajaj Finance Ltd | Equity | ₹27.89 Cr | 0.67% |
| Cipla Ltd | Equity | ₹27.39 Cr | 0.66% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹25.73 Cr | 0.62% |
| Shriram Finance Ltd | Equity | ₹25.67 Cr | 0.62% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹24.91 Cr | 0.60% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹24.61 Cr | 0.59% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹24.34 Cr | 0.59% |
| Mankind Pharma Ltd | Equity | ₹23.63 Cr | 0.57% |
| Power Finance Corp Ltd | Equity | ₹22.86 Cr | 0.55% |
| Neuland Laboratories Limited | Equity | ₹22.83 Cr | 0.55% |
| Sona BLW Precision Forgings Ltd | Equity | ₹22.77 Cr | 0.55% |
| Angel One Ltd Ordinary Shares | Equity | ₹22.64 Cr | 0.55% |
| Ajanta Pharma Ltd | Equity | ₹22.41 Cr | 0.54% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹21.87 Cr | 0.53% |
| Torrent Pharmaceuticals Ltd | Equity | ₹21.78 Cr | 0.52% |
| NTPC Ltd | Equity | ₹21.52 Cr | 0.52% |
| Honasa Consumer Ltd | Equity | ₹21.26 Cr | 0.51% |
| TBO Tek Ltd | Equity | ₹21.02 Cr | 0.51% |
| PB Fintech Ltd | Equity | ₹20.96 Cr | 0.51% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹20.86 Cr | 0.50% |
| KRN Heat Exchanger and Refrigeration Ltd | Equity | ₹20.36 Cr | 0.49% |
| Medi Assist Healthcare Services Ltd | Equity | ₹20.06 Cr | 0.48% |
| Nucleus Software Exports Ltd | Equity | ₹19.94 Cr | 0.48% |
| Sonata Software Ltd | Equity | ₹19.49 Cr | 0.47% |
| Axis Bank Ltd | Equity | ₹19.47 Cr | 0.47% |
| CMS Info Systems Ltd | Equity | ₹19.45 Cr | 0.47% |
| Rainbow Childrens Medicare Ltd | Equity | ₹19.39 Cr | 0.47% |
| Pidilite Industries Ltd | Equity | ₹19.29 Cr | 0.47% |
| Neogen Chemicals Ltd | Equity | ₹19.25 Cr | 0.46% |
| AIA Engineering Ltd | Equity | ₹18.69 Cr | 0.45% |
| Strides Pharma Science Ltd | Equity | ₹18.62 Cr | 0.45% |
| KSB Ltd | Equity | ₹18.37 Cr | 0.44% |
| Dixon Technologies (India) Ltd | Equity | ₹18.08 Cr | 0.44% |
| Oracle Financial Services Software Ltd | Equity | ₹17.59 Cr | 0.42% |
| Safari Industries (India) Ltd | Equity | ₹17.53 Cr | 0.42% |
| Intellect Design Arena Ltd. | Equity | ₹17 Cr | 0.41% |
| Afcons Infrastructure Ltd | Equity | ₹16.89 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹16.83 Cr | 0.41% |
| Shivalik Bimetal Controls Ltd | Equity | ₹16.32 Cr | 0.39% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹16 Cr | 0.39% |
| Sobha Ltd | Equity | ₹15.69 Cr | 0.38% |
| SJS Enterprises Ltd | Equity | ₹15.68 Cr | 0.38% |
| Navin Fluorine International Ltd | Equity | ₹15.16 Cr | 0.37% |
| Rolex Rings Ltd | Equity | ₹13.97 Cr | 0.34% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹13.84 Cr | 0.33% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹13.4 Cr | 0.32% |
| Garware Technical Fibres Ltd | Equity | ₹13.16 Cr | 0.32% |
| Piramal Pharma Ltd | Equity | ₹13.02 Cr | 0.31% |
| Interarch Building Products Ltd | Equity | ₹12.75 Cr | 0.31% |
| Gillette India Ltd | Equity | ₹12.68 Cr | 0.31% |
| Bharti Hexacom Ltd | Equity | ₹12.28 Cr | 0.30% |
| Kewal Kiran Clothing Ltd | Equity | ₹11.64 Cr | 0.28% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹11.55 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.36 Cr | 0.27% |
| Lemon Tree Hotels Ltd | Equity | ₹11.12 Cr | 0.27% |
| Kirloskar Oil Engines Ltd | Equity | ₹11.09 Cr | 0.27% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹11 Cr | 0.27% |
| Brigade Enterprises Ltd | Equity | ₹10.99 Cr | 0.26% |
| Saregama India Ltd | Equity | ₹10.73 Cr | 0.26% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹10.27 Cr | 0.25% |
| Arvind Fashions Ltd | Equity | ₹10.24 Cr | 0.25% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹9.72 Cr | 0.23% |
| Xpro India Ltd | Equity | ₹9.64 Cr | 0.23% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹9.33 Cr | 0.22% |
| Godavari Biorefineries Ltd | Equity | ₹8.79 Cr | 0.21% |
| IndiaMART InterMESH Ltd | Equity | ₹8.7 Cr | 0.21% |
| Jindal Steel & Power Ltd | Equity | ₹7.9 Cr | 0.19% |
| Hyundai Motor India Ltd | Equity | ₹7.75 Cr | 0.19% |
| Onward Technologies Ltd | Equity | ₹7.58 Cr | 0.18% |
| Power Grid Corp Of India Ltd | Equity | ₹6.99 Cr | 0.17% |
| India Shelter Finance Corporation Ltd | Equity | ₹6.77 Cr | 0.16% |
| Five-Star Business Finance Ltd | Equity | ₹6.76 Cr | 0.16% |
| Triveni Turbine Ltd | Equity | ₹6.43 Cr | 0.15% |
| Le Travenues Technology Ltd | Equity | ₹6.34 Cr | 0.15% |
| Azad Engineering Ltd | Equity | ₹6.29 Cr | 0.15% |
| Arman Financial Services Ltd | Equity | ₹5.86 Cr | 0.14% |
| 364 DTB 12122024 | Bond - Gov't/Treasury | ₹5.56 Cr | 0.13% |
| Vedant Fashions Ltd | Equity | ₹5.44 Cr | 0.13% |
| Electronics Mart India Ltd | Equity | ₹5.29 Cr | 0.13% |
| 182 DTB 28112024 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.12% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹3.92 Cr | 0.09% |
| 182 DTB 12122024 | Bond - Gov't/Treasury | ₹2.48 Cr | 0.06% |
| Vesuvius India Ltd | Equity | ₹1.93 Cr | 0.05% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹1.73 Cr | 0.04% |
| Gujarat Ambuja Exports Ltd | Equity | ₹1.37 Cr | 0.03% |
| 182 DTB 05122024 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.01% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,300.47 Cr | 31.34% |
| Consumer Cyclical | ₹508.96 Cr | 12.27% |
| Technology | ₹469.65 Cr | 11.32% |
| Industrials | ₹444.8 Cr | 10.72% |
| Healthcare | ₹318.32 Cr | 7.67% |
| Consumer Defensive | ₹201.02 Cr | 4.84% |
| Basic Materials | ₹197.98 Cr | 4.77% |
| Communication Services | ₹184.82 Cr | 4.45% |
| Energy | ₹110.87 Cr | 2.67% |
| Real Estate | ₹30.61 Cr | 0.74% |
| Utilities | ₹28.5 Cr | 0.69% |
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
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 October 2024
ISIN INF03VN01506 | Expense Ratio 1.84% | 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 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% | ₹50582.01 Cr | 25.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 27.6% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 26.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 39.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 36.3% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 34.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 28.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 29.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | 47.0% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | 45.7% |
About the AMC
WhiteOak Capital Mutual Fund
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 name | Expense Ratio | Exit Load | Fund 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 Cr | 20.1% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1308.08 Cr | 34.8% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹634.80 Cr | 31.5% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹276.00 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹299.46 Cr | 7.4% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.8% | 1.0% | ₹937.84 Cr | 21.6% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹292.68 Cr | 35.3% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2541.52 Cr | 37.4% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4149.17 Cr | 29.5% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1222.01 Cr | 21.7% |
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 Regular Growth?
The NAV of WhiteOak Capital Flexi Cap Fund Regular Growth, as of 21-Nov-2024, is ₹16.17.
What is the portfolio composition of WhiteOak Capital Flexi Cap Fund Regular Growth?
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.
Who manages the WhiteOak Capital Flexi Cap Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Flexi Cap Fund Regular 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.