WhiteOak Capital Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 23-12-2024
₹ 17.55
1D
Inception Returns
26.5%
/yr
About WhiteOak Capital Flexi Cap Fund Direct Growth
WhiteOak Capital Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 2 August, 2022. The fund is managed by Piyush Baranwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- WhiteOak Capital Flexi Cap Fund Direct Growth has ₹4326 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 26.46% since inception. Over the last 1 year the fund has given a CAGR return of 28.36%.
Holdings
WhiteOak Capital Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Health, Securitize, Basic Materials, Consumer Defensive, Communication, Real Estate, Energy, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Zomato Ltd, ICICI Securities Ltd, Bharti Airtel Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of WhiteOak Capital Flexi Cap Fund Direct Growth
To generate long-term capital appreciation by investing predominately in equity & equity related instruments across the spectrum of various market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Flexi Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
1219 people have invested ₹ 1.5Cr in WhiteOak Capital Flexi Cap Fund Direct Growth in the last three months
WhiteOak Capital Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.43% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹4326 Cr |
| Inception Date | 2 August, 2022 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 73.98% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (23-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
49.4%
Small cap
24.6%
Mid cap
13.1%
Sector Allocation
Financial Services
31%
Consumer Cyclical
15%
Tech
12.5%
Industrial
11.1%
Health
8.7%
Basic Materials
4.9%
Consumer Defensive
4.7%
Communication
4.5%
Real Estate
3.1%
Energy
2.7%
Utilities
1.9%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 1.90% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 2.50% in Nov'24
- AUM of the fund stands at 4.1K Cr as of Nov'24
- AUM decreased by 85.9 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Persistent Systems Ltd's allocation increased from 0% to 1.87%
Mahindra & Mahindra Ltd's allocation increased from 1.54% to 2.18%
Power Grid Corp Of India Ltd's allocation increased from 0.17% to 0.71%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 6.25 % to 6.03 %
HDFC Bank Ltd's allocation decreased from 6.15 % to 4.4 %
ICICI Securities Ltd's allocation decreased from 2.71 % to 2.61 %
Mid Cap allocation has gone down from 13.9% to 13.1%
Large Cap allocation has gone down from 50.9% to 49.4%
Small Cap allocation has gone down from 25.1% to 24.6%
Cash allocation has gone up from 4.8% to 6.1%
Debt allocation has gone down from 0.6% to 0.4%
Top 3 Sectors in November were Financial Services, Consumer Cyclical & Tech
Nov'24
Financial Services
31%
Consumer Cyclical
15%
Tech
12%
Oct'24
Financial Services
33%
Consumer Cyclical
13%
Tech
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 6.03% | 0% | |
 HDFC Bank Ltd | 4.4% | -27.9% | |
 Zomato Ltd | 3.25% | 0% | |
 ICICI Securities Ltd | 2.61% | 0% | |
 Bharti Airtel Ltd | 2.52% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Cigniti Technologies Ltd | 33.5% |
 Zomato Ltd | 8.1% |
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Piyush Baranwal
Fund Manager of WhiteOak Capital Flexi Cap Fund Direct Growth, since 2 August 2022
Top funds managed
Fund House
WhiteOak Capital Asset Management Limited
Total Schemes
Total AUM
₹14.87K Cr
as on 29-Nov-2024
Address
602B, 6th Floor,Indiabulls Finance Centre(IFC),1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City
Phone
+91180030003060
Website
http://mf.whiteoakamc.com
WhiteOak Capital Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 26.46% since inception which is more than its category average return of 19.11%
Fund Allocations
This fund has an allocation of 93.59% in Equity, 0.35% in Debt and 6.05% in Cash related instruments
AUM size ₹4326 Cr
This fund has AUM of ₹4326 Cr which is less than its category average of ₹ 8877 Cr
Expense Ratio 0.43%
This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 1.34%
Frequently Asked Questions for WhiteOak Capital Flexi Cap Fund Direct Growth
The current NAV of WhiteOak Capital Flexi Cap Fund Direct Growth is ₹17.55 as on 23-Dec-2024.
Existing (Absolute + CAGR) as on 23-Dec-2024.
WhiteOak Capital Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.99% | 3.99% |
6 Month Returns | 8.88% | 8.88% |
1 Year Returns | 28.36% | 28.36% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.43% as on November 2024
₹4326 Cr as on November 2024
ICICI Bank Ltd(6.03%), HDFC Bank Ltd(4.4%), Zomato Ltd(3.25%), ICICI Securities Ltd(2.61%), Bharti Airtel Ltd(2.52%) as on November 2024
Financial Services(29.01%), Consumer Cyclical(14.02%), Tech(11.66%) as on November 2024
The alpha ratio for the WhiteOak Capital Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
WhiteOak Capital Flexi Cap Fund Direct Growth | 8.34 | - | - |
As on November 2024
The alpha for WhiteOak Capital Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the WhiteOak Capital Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
WhiteOak Capital Flexi Cap Fund Direct Growth | 0.78 | - | - |
As on November 2024
The Beta for WhiteOak Capital Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the WhiteOak Capital Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
WhiteOak Capital Flexi Cap Fund Direct Growth | 2.15 | - | - |
As on November 2024
The sharpe ratio for WhiteOak Capital Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the WhiteOak Capital Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
WhiteOak Capital Flexi Cap Fund Direct Growth | 10.42 | - | - |
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Piyush Baranwal is the fund manager of WhiteOak Capital Flexi Cap Fund Direct Growth
The Exit load of WhiteOak Capital Flexi Cap Fund Direct Growth is 1%