Fund Overview
Fund Size
₹3,600 Cr
Expense Ratio
0.39%
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 1 years, 11 months and 24 days, having been launched on 02-Aug-22.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹16.60, Assets Under Management (AUM) of 3599.51 Crores, and an expense ratio of 0.39%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹16.60, Assets Under Management (AUM) of 3599.51 Crores, and an expense ratio of 0.39%.
- WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 29.17% since inception.
- The fund's asset allocation comprises around 94.20% in equities, 1.42% in debts, and 4.38% 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
+38.18%
+38.87% (Cat Avg.)
Since Inception
+29.17%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹3,390.62 Cr | 94.20% |
| Debt | ₹51.13 Cr | 1.42% |
| Others | ₹157.76 Cr | 4.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹232.05 Cr | 6.45% |
| ICICI Securities Ltd | Equity | ₹163.96 Cr | 4.56% |
| ICICI Bank Ltd | Equity | ₹155.28 Cr | 4.31% |
| Nestle India Ltd | Equity | ₹97.44 Cr | 2.71% |
| Reliance Industries Ltd | Equity | ₹95.02 Cr | 2.64% |
| Larsen & Toubro Ltd | Equity | ₹87.05 Cr | 2.42% |
| Zomato Ltd | Equity | ₹75.24 Cr | 2.09% |
| Titan Co Ltd | Equity | ₹71.58 Cr | 1.99% |
| State Bank of India | Equity | ₹69.16 Cr | 1.92% |
| Mahindra & Mahindra Ltd | Equity | ₹67.03 Cr | 1.86% |
| Bharat Electronics Ltd | Equity | ₹61.79 Cr | 1.72% |
| CG Power & Industrial Solutions Ltd | Equity | ₹61.67 Cr | 1.71% |
| Tata Consultancy Services Ltd | Equity | ₹59.52 Cr | 1.65% |
| Ambuja Cements Ltd | Equity | ₹58.67 Cr | 1.63% |
| Persistent Systems Ltd | Equity | ₹57.99 Cr | 1.61% |
| Trent Ltd | Equity | ₹57.83 Cr | 1.61% |
| ABB India Ltd | Equity | ₹57.53 Cr | 1.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹54.52 Cr | 1.51% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹54.43 Cr | 1.51% |
| Net Receivables / (Payables) | Cash | ₹51.94 Cr | 1.44% |
| Maruti Suzuki India Ltd | Equity | ₹49.36 Cr | 1.37% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹48.53 Cr | 1.35% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹47.46 Cr | 1.32% |
| Bharti Airtel Ltd | Equity | ₹42 Cr | 1.17% |
| Info Edge (India) Ltd | Equity | ₹41.27 Cr | 1.15% |
| Nexus Select Trust Reits | Equity - REIT | ₹41.07 Cr | 1.14% |
| REC Ltd | Equity | ₹37.77 Cr | 1.05% |
| Godrej Consumer Products Ltd | Equity | ₹36.42 Cr | 1.01% |
| Muthoot Finance Ltd | Equity | ₹35.56 Cr | 0.99% |
| InterGlobe Aviation Ltd | Equity | ₹35.26 Cr | 0.98% |
| Tata Steel Ltd | Equity | ₹34.18 Cr | 0.95% |
| Torrent Pharmaceuticals Ltd | Equity | ₹32.94 Cr | 0.92% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹32.77 Cr | 0.91% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹32.21 Cr | 0.89% |
| Varun Beverages Ltd | Equity | ₹30.99 Cr | 0.86% |
| Infosys Ltd | Equity | ₹30.83 Cr | 0.86% |
| Bharat Bijlee Ltd | Equity | ₹30.78 Cr | 0.85% |
| Bajaj Finance Ltd | Equity | ₹28.81 Cr | 0.80% |
| CMS Info Systems Ltd | Equity | ₹28.28 Cr | 0.79% |
| Power Finance Corp Ltd | Equity | ₹28.06 Cr | 0.78% |
| Bajaj Finserv Ltd | Equity | ₹27.23 Cr | 0.76% |
| Jyothy Labs Ltd | Equity | ₹26.5 Cr | 0.74% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹25.59 Cr | 0.71% |
| Sobha Ltd | Equity | ₹24.92 Cr | 0.69% |
| Max Financial Services Ltd | Equity | ₹24.87 Cr | 0.69% |
| Intellect Design Arena Ltd. | Equity | ₹24.66 Cr | 0.69% |
| TBO Tek Ltd | Equity | ₹24.65 Cr | 0.68% |
| Nucleus Software Exports Ltd | Equity | ₹24.17 Cr | 0.67% |
| Shriram Finance Ltd | Equity | ₹23.81 Cr | 0.66% |
| Medi Assist Healthcare Services Ltd | Equity | ₹23.16 Cr | 0.64% |
| Electronics Mart India Ltd | Equity | ₹22.8 Cr | 0.63% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹22.78 Cr | 0.63% |
| Cipla Ltd | Equity | ₹22.47 Cr | 0.62% |
| CSB Bank Ltd Ordinary Shares | Equity | ₹22.16 Cr | 0.62% |
| Newgen Software Technologies Ltd | Equity | ₹22.01 Cr | 0.61% |
| KSB Ltd | Equity | ₹21.56 Cr | 0.60% |
| Axis Bank Ltd | Equity | ₹21.25 Cr | 0.59% |
| Poly Medicure Ltd | Equity | ₹21.19 Cr | 0.59% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹20.12 Cr | 0.56% |
| NTPC Ltd | Equity | ₹19.95 Cr | 0.55% |
| Pidilite Industries Ltd | Equity | ₹19.37 Cr | 0.54% |
| Oil India Ltd | Equity | ₹19.28 Cr | 0.54% |
| Five-Star Business Finance Ltd | Equity | ₹18.92 Cr | 0.53% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹18.92 Cr | 0.53% |
| Sonata Software Ltd | Equity | ₹18.87 Cr | 0.52% |
| Mankind Pharma Ltd | Equity | ₹18.86 Cr | 0.52% |
| Gillette India Ltd | Equity | ₹18.61 Cr | 0.52% |
| Aadhar Housing Finance Ltd | Equity | ₹18.36 Cr | 0.51% |
| Neuland Laboratories Limited | Equity | ₹17.36 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹17.01 Cr | 0.47% |
| AIA Engineering Ltd | Equity | ₹16.97 Cr | 0.47% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹16.73 Cr | 0.46% |
| Ajanta Pharma Ltd | Equity | ₹16.72 Cr | 0.46% |
| Honasa Consumer Ltd | Equity | ₹16.46 Cr | 0.46% |
| Safari Industries (India) Ltd | Equity | ₹16.19 Cr | 0.45% |
| Oracle Financial Services Software Ltd | Equity | ₹15.97 Cr | 0.44% |
| HDFC Life Insurance Company Limited | Equity | ₹15.86 Cr | 0.44% |
| Senco Gold Ltd | Equity | ₹15.72 Cr | 0.44% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹15.64 Cr | 0.43% |
| Vesuvius India Ltd | Equity | ₹15.54 Cr | 0.43% |
| Rainbow Childrens Medicare Ltd | Equity | ₹14.97 Cr | 0.42% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹14.77 Cr | 0.41% |
| Neogen Chemicals Ltd | Equity | ₹14.1 Cr | 0.39% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹13.74 Cr | 0.38% |
| Lemon Tree Hotels Ltd | Equity | ₹13.61 Cr | 0.38% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹13.47 Cr | 0.37% |
| Kewal Kiran Clothing Ltd | Equity | ₹13.31 Cr | 0.37% |
| Navin Fluorine International Ltd | Equity | ₹12.64 Cr | 0.35% |
| Garware Technical Fibres Ltd | Equity | ₹12.52 Cr | 0.35% |
| Astral Ltd | Equity | ₹12.26 Cr | 0.34% |
| Shivalik Bimetal Controls Ltd | Equity | ₹12.11 Cr | 0.34% |
| Century Textiles & Industries Ltd | Equity | ₹11.65 Cr | 0.32% |
| Arvind Fashions Ltd | Equity | ₹11.28 Cr | 0.31% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹11.15 Cr | 0.31% |
| JSW Steel Ltd | Equity | ₹11 Cr | 0.31% |
| Innova Captab Ltd | Equity | ₹10.2 Cr | 0.28% |
| Global Health Ltd | Equity | ₹9.94 Cr | 0.28% |
| Blue Dart Express Ltd | Equity | ₹9.6 Cr | 0.27% |
| Radiant Cash Management Services Ltd | Equity | ₹9.58 Cr | 0.27% |
| Vodafone Idea Ltd | Equity | ₹9.24 Cr | 0.26% |
| Onward Technologies Ltd | Equity | ₹8.96 Cr | 0.25% |
| Jindal Steel & Power Ltd | Equity | ₹8.96 Cr | 0.25% |
| Xpro India Ltd | Equity | ₹8.78 Cr | 0.24% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹8.57 Cr | 0.24% |
| Azad Engineering Ltd | Equity | ₹8.26 Cr | 0.23% |
| Arman Financial Services Ltd | Equity | ₹8.26 Cr | 0.23% |
| Gujarat Ambuja Exports Ltd | Equity | ₹7.76 Cr | 0.22% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹7.74 Cr | 0.21% |
| Triveni Turbine Ltd | Equity | ₹7.68 Cr | 0.21% |
| Power Grid Corp Of India Ltd | Equity | ₹7.21 Cr | 0.20% |
| Awfis Space Solutions Ltd | Equity | ₹7.14 Cr | 0.20% |
| India Shelter Finance Corporation Ltd | Equity | ₹7.1 Cr | 0.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹7.09 Cr | 0.20% |
| Le Travenues Technology Ltd | Equity | ₹6.8 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹4.37 Cr | 0.12% |
| Capital Small Finance Bank Ltd | Equity | ₹4.3 Cr | 0.12% |
| Vedant Fashions Ltd | Equity | ₹4.08 Cr | 0.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.59 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.74 Cr | 0.05% |
| Sobha Limited | Equity | ₹1.46 Cr | 0.04% |
| Rolex Rings Ltd | Equity | ₹0.65 Cr | 0.02% |
| IndiaMART InterMESH Ltd | Equity | ₹0.31 Cr | 0.01% |
| Coforge Ltd | Equity | ₹0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.94%
Mid Cap Stocks
9.12%
Small Cap Stocks
25.45%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,104.51 Cr | 30.69% |
| Industrials | ₹508.36 Cr | 14.12% |
| Consumer Cyclical | ₹452.13 Cr | 12.56% |
| Technology | ₹285.89 Cr | 7.94% |
| Consumer Defensive | ₹241.93 Cr | 6.72% |
| Healthcare | ₹227.71 Cr | 6.33% |
| Basic Materials | ₹218.39 Cr | 6.07% |
| Energy | ₹117.89 Cr | 3.28% |
| Communication Services | ₹92.81 Cr | 2.58% |
| Real Estate | ₹29.29 Cr | 0.81% |
| Utilities | ₹27.15 Cr | 0.75% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
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 June 2024
ISIN | INF03VN01530 | Expense Ratio | 0.39% | Exit Load | 1.00% | Fund Size | ₹3,600 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹51094.44 Cr | 36.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
About the AMC
Total AUM
₹10,366 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% | ₹1298.28 Cr | - |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹120.37 Cr | - |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1043.89 Cr | - |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹553.93 Cr | 36.8% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹272.58 Cr | 7.3% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹281.54 Cr | 7.3% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.6% | 1.0% | ₹603.75 Cr | 20.0% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹246.88 Cr | 42.4% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2120.70 Cr | 51.9% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3599.51 Cr | 38.2% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1045.33 Cr | 24.0% |
Risk Level
Your principal amount will be at Very High Risk
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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 25-Jul-2024, is ₹16.60.
What is the portfolio composition of WhiteOak Capital Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.20% in equities, 1.42% in bonds, and 4.38% 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 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.