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Fund Overview

Fund Size

Fund Size

₹3,133 Cr

Expense Ratio

Expense Ratio

0.52%

ISIN

ISIN

INF03VN01530

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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, 8 months and 12 days, having been launched on 02-Aug-22.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹14.85, Assets Under Management (AUM) of 3132.89 Crores, and an expense ratio of 0.52%.
  • WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 26.29% since inception.
  • The fund's asset allocation comprises around 93.14% in equities, 1.62% in debts, and 5.24% 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

+44.40%

+40.20%(Cat. Avg.)

Since Inception

+26.29%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity2,917.94 Cr93.14%
Debt50.85 Cr1.62%
Others164.11 Cr5.24%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity271.88 Cr8.40%
HDFC Bank LtdEquity158.27 Cr4.89%
Nestle India LtdEquity110.11 Cr3.40%
Clearing Corporation Of India LtdCash - Repurchase Agreement92.67 Cr2.86%
Titan Co LtdEquity92.42 Cr2.85%
Reliance Industries LtdEquity90.19 Cr2.79%
Larsen & Toubro LtdEquity79.93 Cr2.47%
ABB India LtdEquity62.25 Cr1.92%
Ambuja Cements LtdEquity61.34 Cr1.89%
Bharat Electronics LtdEquity61.09 Cr1.89%
CG Power & Industrial Solutions LtdEquity60.71 Cr1.88%
Zomato LtdEquity60.12 Cr1.86%
REC LtdEquity48.42 Cr1.50%
Computer Age Management Services Ltd Ordinary SharesEquity48.25 Cr1.49%
Bajaj Finance LtdEquity48.15 Cr1.49%
Maruti Suzuki India LtdEquity46.7 Cr1.44%
Cholamandalam Investment and Finance Co LtdEquity46.7 Cr1.44%
Kotak Mahindra Bank LtdEquity46.53 Cr1.44%
Tata Consultancy Services LtdEquity44.77 Cr1.38%
Trent LtdEquity43.72 Cr1.35%
Coforge LtdEquity41.74 Cr1.29%
Infosys LtdEquity37.88 Cr1.17%
State Bank of IndiaEquity36.26 Cr1.12%
Mahindra & Mahindra LtdEquity34 Cr1.05%
Torrent Pharmaceuticals LtdEquity33.48 Cr1.03%
Godrej Consumer Products LtdEquity33.14 Cr1.02%
Brookfield India Real Estate TrustBond - Asset Backed32.06 Cr0.99%
Varun Beverages LtdEquity29.29 Cr0.90%
Tata Steel LtdEquity29.28 Cr0.90%
Intellect Design Arena Ltd.Equity28.52 Cr0.88%
Bajaj Finserv LtdEquity28.19 Cr0.87%
Power Finance Corp LtdEquity28.1 Cr0.87%
Info Edge (India) LtdEquity28.1 Cr0.87%
KSB LtdEquity27.84 Cr0.86%
CMS Info Systems LtdEquity27.45 Cr0.85%
Nexus Select Trust ReitsEquity - REIT27.31 Cr0.84%
Astral LtdEquity26.74 Cr0.83%
InterGlobe Aviation LtdEquity26.55 Cr0.82%
Sonata Software LtdEquity25.81 Cr0.80%
Sobha LtdEquity23.74 Cr0.73%
Five-Star Business Finance LtdEquity23.6 Cr0.73%
Global Health LtdEquity23.39 Cr0.72%
Bharti Airtel LtdEquity23.22 Cr0.72%
Medi Assist Healthcare Services LtdEquity22.91 Cr0.71%
Cipla LtdEquity22.71 Cr0.70%
Poly Medicure LtdEquity22.35 Cr0.69%
Newgen Software Technologies LtdEquity22.22 Cr0.69%
Ajanta Pharma LtdEquity21.65 Cr0.67%
NTPC LtdEquity21.23 Cr0.66%
360 One Wam Ltd Ordinary SharesEquity21.14 Cr0.65%
HDFC Life Insurance Company LimitedEquity20.86 Cr0.64%
Electronics Mart India LtdEquity20.61 Cr0.64%
Embassy Office Parks ReitBond - Asset Backed20.48 Cr0.63%
Mankind Pharma LtdEquity20.38 Cr0.63%
Nucleus Software Exports LtdEquity20.17 Cr0.62%
Neuland Laboratories LimitedEquity19.51 Cr0.60%
Rainbow Childrens Medicare LtdEquity19.34 Cr0.60%
Shriram Finance LtdEquity19.3 Cr0.60%
Pidilite Industries LtdEquity18.49 Cr0.57%
Oracle Financial Services Software LtdEquity18.3 Cr0.57%
AIA Engineering LtdEquity17.29 Cr0.53%
Jammu & Kashmir Bank LtdEquity16.98 Cr0.52%
Krishna Institute of Medical Sciences LtdEquity16.53 Cr0.51%
Vijaya Diagnostic Centre LtdEquity16.39 Cr0.51%
Max Financial Services LtdEquity16.06 Cr0.50%
Phoenix Mills LtdEquity15.76 Cr0.49%
Bharat Bijlee LtdEquity15.17 Cr0.47%
Arvind Fashions LtdEquity14.97 Cr0.46%
Jyothy Labs LtdEquity14.97 Cr0.46%
182 DTB 09052024Bond - Gov't/Treasury14.9 Cr0.46%
364 DTB 23052024Bond - Gov't/Treasury14.86 Cr0.46%
J.B. Chemicals & Pharmaceuticals LtdEquity14.72 Cr0.45%
Honasa Consumer LtdEquity14.71 Cr0.45%
Kewal Kiran Clothing LtdEquity13.97 Cr0.43%
Innova Captab LtdEquity13.79 Cr0.43%
Jupiter Life Line Hospitals LtdEquity13.78 Cr0.43%
Hindalco Industries LtdEquity13.74 Cr0.42%
India Shelter Finance Corporation LtdEquity13.42 Cr0.41%
IndiaMART InterMESH LtdEquity13.4 Cr0.41%
Senco Gold LtdEquity13.28 Cr0.41%
ICICI Prudential Life Insurance Company LimitedEquity13.19 Cr0.41%
ICICI Securities LtdEquity12.94 Cr0.40%
182 DTB 30052024Bond - Gov't/Treasury12.86 Cr0.40%
CSB Bank Ltd Ordinary SharesEquity12.7 Cr0.39%
Fine Organic Industries Ltd Ordinary SharesEquity12.51 Cr0.39%
Bank of IndiaEquity12.4 Cr0.38%
Shivalik Bimetal Controls LtdEquity12.31 Cr0.38%
91 DTB 04042024Bond - Gov't/Treasury11.99 Cr0.37%
91 DTB 25042024Bond - Gov't/Treasury11.45 Cr0.35%
Onward Technologies LtdEquity10.97 Cr0.34%
Century Textiles & Industries LtdEquity10.96 Cr0.34%
Syngene International LtdEquity10.93 Cr0.34%
Xpro India LtdEquity10.86 Cr0.34%
Safari Industries (India) LtdEquity10.85 Cr0.34%
Azad Engineering LtdEquity10.74 Cr0.33%
Kolte-Patil Developers LtdEquity10.42 Cr0.32%
Vesuvius India LtdEquity10.32 Cr0.32%
Gujarat Ambuja Exports LtdEquity10.16 Cr0.31%
Arman Financial Services LtdEquity10 Cr0.31%
Radiant Cash Management Services LtdEquity9.93 Cr0.31%
Net Receivables / (Payables)Cash9.22 Cr0.28%
Apeejay Surrendra Park Hotels LtdEquity9.07 Cr0.28%
Capital Small Finance Bank LtdEquity9.06 Cr0.28%
Jindal Stainless LtdEquity8.96 Cr0.28%
Muthoot Finance LtdEquity8.88 Cr0.27%
Vedant Fashions LtdEquity8.41 Cr0.26%
Sai Silks (Kalamandir) LtdEquity8.07 Cr0.25%
Procter & Gamble Hygiene and Health Care LtdEquity7.88 Cr0.24%
Triveni Turbine LtdEquity7.48 Cr0.23%
Grindwell Norton LtdEquity5.55 Cr0.17%
Cholamandalam Financial Holdings LtdEquity5.42 Cr0.17%
Aster DM Healthcare Ltd Ordinary SharesEquity5.28 Cr0.16%
Navin Fluorine International LtdEquity4.76 Cr0.15%
Craftsman Automation LtdEquity4.66 Cr0.14%
Nesco LtdEquity4.15 Cr0.13%
182 DTB 23052024Bond - Gov't/Treasury1.63 Cr0.05%
Persistent Systems LtdEquity0.13 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.55%

Mid Cap Stocks

14.88%

Small Cap Stocks

22.23%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services928.43 Cr28.68%
Industrials465.5 Cr14.38%
Consumer Cyclical380.85 Cr11.76%
Healthcare277.63 Cr8.58%
Technology270.25 Cr8.35%
Consumer Defensive220.26 Cr6.80%
Basic Materials170.9 Cr5.28%
Energy90.19 Cr2.79%
Communication Services64.71 Cr2.00%
Real Estate49.93 Cr1.54%
Utilities21.23 Cr0.66%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.25%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.74

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since August 2022

Ramesh Mantri

Ramesh Mantri

Since August 2022

TA

Trupti Agrawal

Since August 2022

DP

Dheeresh Pathak

Since April 2024

Additional Scheme Detailsas of 31st March 2024

ISININF03VN01530Expense Ratio0.52%Exit Load1.00%Fund Size₹3,133 CrAge02 Aug 2022Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45911.90 Cr35.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1241.06 Cr41.5%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1241.06 Cr39.4%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1656.84 Cr59.3%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹810.56 Cr55.3%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹810.56 Cr52.4%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹58900.51 Cr40.0%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹58900.51 Cr41.1%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr57.0%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹9660.38 Cr55.7%

About the AMC

Total AUM

₹8,894 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1008.30 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹95.29 Cr-
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹754.92 Cr-
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹410.04 Cr38.8%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹246.07 Cr7.2%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.7%0.0%₹271.45 Cr7.2%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹318.88 Cr-
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹160.23 Cr46.2%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1625.71 Cr58.2%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3132.89 Cr44.4%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹870.52 Cr24.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of WhiteOak Capital Flexi Cap Fund Direct Growth, as of 12-Apr-2024, is ₹14.85.
The fund's allocation of assets is distributed as 93.14% in equities, 1.62% in bonds, and 5.24% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Flexi Cap Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak