Fund Overview
Fund Size
₹3,850 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, 1 months and 5 days, having been launched on 02-Aug-22.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹16.79, Assets Under Management (AUM) of 3850.47 Crores, and an expense ratio of 1.84%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹16.79, Assets Under Management (AUM) of 3850.47 Crores, and an expense ratio of 1.84%.
- WhiteOak Capital Flexi Cap Fund Regular Growth has given a CAGR return of 28.04% since inception.
- The fund's asset allocation comprises around 94.74% in equities, 1.60% in debts, and 3.66% 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
+36.66%
+40.20% (Cat Avg.)
Since Inception
+28.04%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹3,648.11 Cr | 94.74% |
| Debt | ₹61.47 Cr | 1.60% |
| Others | ₹140.88 Cr | 3.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹231.86 Cr | 6.02% |
| ICICI Securities Ltd | Equity | ₹167.32 Cr | 4.35% |
| ICICI Bank Ltd | Equity | ₹157.26 Cr | 4.08% |
| Zomato Ltd | Equity | ₹115.74 Cr | 3.01% |
| Nestle India Ltd | Equity | ₹95.41 Cr | 2.48% |
| Larsen & Toubro Ltd | Equity | ₹93.59 Cr | 2.43% |
| Reliance Industries Ltd | Equity | ₹91.38 Cr | 2.37% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹78.96 Cr | 2.05% |
| State Bank of India | Equity | ₹74.83 Cr | 1.94% |
| Tata Consultancy Services Ltd | Equity | ₹74.76 Cr | 1.94% |
| Mahindra & Mahindra Ltd | Equity | ₹67.99 Cr | 1.77% |
| Persistent Systems Ltd | Equity | ₹66.07 Cr | 1.72% |
| Titan Co Ltd | Equity | ₹64.62 Cr | 1.68% |
| Trent Ltd | Equity | ₹61.62 Cr | 1.60% |
| Bharti Airtel Ltd | Equity | ₹60.47 Cr | 1.57% |
| CG Power & Industrial Solutions Ltd | Equity | ₹60.37 Cr | 1.57% |
| Bharat Electronics Ltd | Equity | ₹60.01 Cr | 1.56% |
| Ambuja Cements Ltd | Equity | ₹59.52 Cr | 1.55% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹57.87 Cr | 1.50% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹57.35 Cr | 1.49% |
| Kotak Mahindra Bank Ltd | Equity | ₹54.68 Cr | 1.42% |
| Maruti Suzuki India Ltd | Equity | ₹53.79 Cr | 1.40% |
| ABB India Ltd | Equity | ₹53.51 Cr | 1.39% |
| REC Ltd | Equity | ₹46.31 Cr | 1.20% |
| Infosys Ltd | Equity | ₹44.61 Cr | 1.16% |
| Info Edge (India) Ltd | Equity | ₹42.74 Cr | 1.11% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹42.16 Cr | 1.09% |
| Godrej Consumer Products Ltd | Equity | ₹38.14 Cr | 0.99% |
| Torrent Pharmaceuticals Ltd | Equity | ₹37.43 Cr | 0.97% |
| InterGlobe Aviation Ltd | Equity | ₹37.29 Cr | 0.97% |
| HDFC Life Insurance Company Limited | Equity | ₹33.91 Cr | 0.88% |
| Bharat Bijlee Ltd | Equity | ₹33.28 Cr | 0.86% |
| CMS Info Systems Ltd | Equity | ₹32.99 Cr | 0.86% |
| Muthoot Finance Ltd | Equity | ₹32.73 Cr | 0.85% |
| Tata Steel Ltd | Equity | ₹32.47 Cr | 0.84% |
| Jyothy Labs Ltd | Equity | ₹32.34 Cr | 0.84% |
| Power Finance Corp Ltd | Equity | ₹32.21 Cr | 0.84% |
| Varun Beverages Ltd | Equity | ₹30 Cr | 0.78% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹29.59 Cr | 0.77% |
| Max Financial Services Ltd | Equity | ₹28.46 Cr | 0.74% |
| Bajaj Finserv Ltd | Equity | ₹28.32 Cr | 0.74% |
| Bajaj Finance Ltd | Equity | ₹27.56 Cr | 0.72% |
| Cipla Ltd | Equity | ₹27.26 Cr | 0.71% |
| Oil India Ltd | Equity | ₹27.21 Cr | 0.71% |
| Honasa Consumer Ltd | Equity | ₹26.89 Cr | 0.70% |
| Nucleus Software Exports Ltd | Equity | ₹26.1 Cr | 0.68% |
| Medi Assist Healthcare Services Ltd | Equity | ₹25.27 Cr | 0.66% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹24.45 Cr | 0.63% |
| Motilal Oswal Financial Services Ltd | Equity | ₹24.31 Cr | 0.63% |
| Shriram Finance Ltd | Equity | ₹23.98 Cr | 0.62% |
| TBO Tek Ltd | Equity | ₹23.78 Cr | 0.62% |
| Sonata Software Ltd | Equity | ₹23.47 Cr | 0.61% |
| Newgen Software Technologies Ltd | Equity | ₹23.31 Cr | 0.61% |
| Nexus Select Trust Reits | Equity - REIT | ₹23.15 Cr | 0.60% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹22.91 Cr | 0.60% |
| AIA Engineering Ltd | Equity | ₹22.82 Cr | 0.59% |
| Intellect Design Arena Ltd. | Equity | ₹22.39 Cr | 0.58% |
| KSB Ltd | Equity | ₹22.07 Cr | 0.57% |
| NTPC Ltd | Equity | ₹21.93 Cr | 0.57% |
| Poly Medicure Ltd | Equity | ₹20.54 Cr | 0.53% |
| Sobha Ltd | Equity | ₹20.39 Cr | 0.53% |
| Neuland Laboratories Limited | Equity | ₹20.32 Cr | 0.53% |
| Gillette India Ltd | Equity | ₹20.1 Cr | 0.52% |
| Aadhar Housing Finance Ltd | Equity | ₹20.05 Cr | 0.52% |
| 364 DTB 17102024 | Bond - Gov't/Treasury | ₹19.72 Cr | 0.51% |
| Ajanta Pharma Ltd | Equity | ₹19.71 Cr | 0.51% |
| Saregama India Ltd | Equity | ₹19.6 Cr | 0.51% |
| Axis Bank Ltd | Equity | ₹19.58 Cr | 0.51% |
| Pidilite Industries Ltd | Equity | ₹19.54 Cr | 0.51% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹19.31 Cr | 0.50% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹19.22 Cr | 0.50% |
| Five-Star Business Finance Ltd | Equity | ₹18.06 Cr | 0.47% |
| Mankind Pharma Ltd | Equity | ₹17.96 Cr | 0.47% |
| Oracle Financial Services Software Ltd | Equity | ₹17.84 Cr | 0.46% |
| Navin Fluorine International Ltd | Equity | ₹17.31 Cr | 0.45% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹17.23 Cr | 0.45% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹16.52 Cr | 0.43% |
| Electronics Mart India Ltd | Equity | ₹16.46 Cr | 0.43% |
| Safari Industries (India) Ltd | Equity | ₹16.45 Cr | 0.43% |
| Hindalco Industries Ltd | Equity | ₹16.42 Cr | 0.43% |
| Vesuvius India Ltd | Equity | ₹15.96 Cr | 0.41% |
| Net Receivables / (Payables) | Cash | ₹15.81 Cr | 0.41% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹15.24 Cr | 0.40% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹15.08 Cr | 0.39% |
| Emcure Pharmaceuticals Ltd | Equity | ₹15.02 Cr | 0.39% |
| Neogen Chemicals Ltd | Equity | ₹14.81 Cr | 0.38% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹14.49 Cr | 0.38% |
| Rainbow Childrens Medicare Ltd | Equity | ₹14.23 Cr | 0.37% |
| Lemon Tree Hotels Ltd | Equity | ₹14.22 Cr | 0.37% |
| Shivalik Bimetal Controls Ltd | Equity | ₹13.4 Cr | 0.35% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹13.18 Cr | 0.34% |
| Innova Captab Ltd | Equity | ₹12.69 Cr | 0.33% |
| Garware Technical Fibres Ltd | Equity | ₹12.48 Cr | 0.32% |
| Kewal Kiran Clothing Ltd | Equity | ₹12.39 Cr | 0.32% |
| Century Textiles & Industries Ltd | Equity | ₹11.75 Cr | 0.31% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹11.49 Cr | 0.30% |
| Arvind Fashions Ltd | Equity | ₹11.2 Cr | 0.29% |
| JSW Steel Ltd | Equity | ₹10.97 Cr | 0.28% |
| Radiant Cash Management Services Ltd | Equity | ₹10.36 Cr | 0.27% |
| Onward Technologies Ltd | Equity | ₹9.94 Cr | 0.26% |
| Awfis Space Solutions Ltd | Equity | ₹9.59 Cr | 0.25% |
| Global Health Ltd | Equity | ₹9.43 Cr | 0.24% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹9.36 Cr | 0.24% |
| Xpro India Ltd | Equity | ₹8.85 Cr | 0.23% |
| Jindal Steel & Power Ltd | Equity | ₹8.48 Cr | 0.22% |
| Vodafone Idea Ltd | Equity | ₹8.4 Cr | 0.22% |
| Gujarat Ambuja Exports Ltd | Equity | ₹7.96 Cr | 0.21% |
| Power Grid Corp Of India Ltd | Equity | ₹7.58 Cr | 0.20% |
| Le Travenues Technology Ltd | Equity | ₹7.53 Cr | 0.20% |
| India Shelter Finance Corporation Ltd | Equity | ₹7.5 Cr | 0.19% |
| Arman Financial Services Ltd | Equity | ₹7.41 Cr | 0.19% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹7.4 Cr | 0.19% |
| Rolex Rings Ltd | Equity | ₹7.37 Cr | 0.19% |
| Azad Engineering Ltd | Equity | ₹7.09 Cr | 0.18% |
| Senco Gold Ltd | Equity | ₹7 Cr | 0.18% |
| Godrej Industries Ltd | Equity | ₹5.58 Cr | 0.14% |
| Triveni Turbine Ltd | Equity | ₹5.52 Cr | 0.14% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹4.85 Cr | 0.13% |
| Vedant Fashions Ltd | Equity | ₹4.46 Cr | 0.12% |
| Phoenix Mills Ltd | Equity | ₹4.38 Cr | 0.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.38 Cr | 0.11% |
| Capital Small Finance Bank Ltd | Equity | ₹4.2 Cr | 0.11% |
| Astral Ltd | Equity | ₹2.36 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.75 Cr | 0.05% |
| 182 DTB 24102024 | Bond - Gov't/Treasury | ₹1.72 Cr | 0.04% |
| IndiaMART InterMESH Ltd | Equity | ₹0.34 Cr | 0.01% |
| Coforge Ltd | Equity | ₹0.11 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.05%
Mid Cap Stocks
9.11%
Small Cap Stocks
26.13%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,179.09 Cr | 30.62% |
| Industrials | ₹516.93 Cr | 13.43% |
| Consumer Cyclical | ₹480.45 Cr | 12.48% |
| Technology | ₹343.55 Cr | 8.92% |
| Consumer Defensive | ₹264.03 Cr | 6.86% |
| Healthcare | ₹259.84 Cr | 6.75% |
| Basic Materials | ₹224.72 Cr | 5.84% |
| Communication Services | ₹131.55 Cr | 3.42% |
| Energy | ₹122.96 Cr | 3.19% |
| Real Estate | ₹29.62 Cr | 0.77% |
| Utilities | ₹29.51 Cr | 0.77% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
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 July 2024
ISIN | INF03VN01506 | Expense Ratio | 1.84% | Exit Load | 1.00% | Fund Size | ₹3,850 Cr | Age | 02 Aug 2022 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
About the AMC
Total AUM
₹11,999 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 | 0.3% | 1.0% | ₹1378.86 Cr | - |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹130.36 Cr | - |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1139.57 Cr | - |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹568.30 Cr | 39.6% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹298.74 Cr | 7.3% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹275.17 Cr | 7.3% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.6% | 1.0% | ₹671.02 Cr | 22.0% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹263.63 Cr | 43.5% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2311.10 Cr | 49.6% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3850.47 Cr | 38.7% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1111.57 Cr | 25.5% |
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 06-Sep-2024, is ₹16.79.
What is the portfolio composition of WhiteOak Capital Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 94.74% in equities, 1.60% in bonds, and 3.66% 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 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 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.