WhiteOak Capital Flexi Cap Fund Direct Growth

WhiteOak Capital Flexi Cap Fund Direct Growth

Equity

Direct

Flexi Cap

NAV as on 24-02-2025

₹ 15.75

▼-0.8%

1D

Inception Returns

19.9%

/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

  1. WhiteOak Capital Flexi Cap Fund Direct Growth has ₹4229 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 19.87% since inception. Over the last 1 year the fund has given a CAGR return of 10.13%.

Holdings

WhiteOak Capital Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Health, Communication, Basic Materials, Government, Real Estate, Consumer Defensive, Energy, Utilities, Securitize. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, ICICI Securities Ltd, Zomato 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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

Absolute

zero opening, trading, fund transfer fee
1323 people have invested ₹ 2.2Cr in WhiteOak Capital Flexi Cap Fund Direct Growth in the last three months

WhiteOak Capital Flexi Cap Fund Direct Growth Overview

Expense ratio0.45%
Benchmark
S&P BSE 500 India TR INR
AUM₹4229 Cr
Inception Date2 August, 2022
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
73.98%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (24-Feb-25)

Period
WhiteOak Capital Flexi Cap Fund Direct Growth
Nifty 500
flexi cap
1M
-4%
-4%
-4.6%
3M
-5.1%
-7.9%
-7%
6M
-6.7%
-12.6%
-11.5%
1Y
10.1%
0.8%
4.8%

Fund Distribution

as on (31-Jan-25)

  • Equity 92.6%

  • Debt & Cash 7.4%

Large cap
53.7%

Small cap
24.4%

Mid cap
10.6%

Sector Allocation

Jan'25

Dec'24

Nov'24

Financial Services
32.2%
Consumer Cyclical
14.8%
Tech
12.2%
Industrial
11.7%
Health
8.9%
Communication
4.8%
Basic Materials
4.6%
Real Estate
3.2%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
1.3%
All changes are between Nov'24 and Jan'25
Dec'24
Nov'24
Fund Returns
0.14%
1.90%
Nifty 500
-2.02%
-0.60%
Parameters
Jan'25
Dec'24
Nov'24
AUM
₹ 4.4K Cr
₹ 4.3K Cr
₹ 4.1K Cr
  • AUM of the fund stands at 4.4K Cr as of Jan'25
  • AUM increased by 24.5 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Zomato Ltd's allocation increased from 0.13% to 3.08%
Zomato Ltd's allocation increased from 0.13% to 3.08%
Persistent Systems Ltd's allocation increased from 0% to 1.95%
Persistent Systems Ltd's allocation increased from 0% to 1.95%
Coforge Ltd's allocation increased from 0.04% to 1.09%
Coforge Ltd's allocation increased from 0.04% to 1.09%
Top Stocks sold last month
ICICI Securities Ltd's allocation decreased from 3.26 % to 3.25 %
ICICI Securities Ltd's allocation decreased from 3.26 % to 3.25 %
Cigniti Technologies Ltd's allocation decreased from 1.53 % to 1.34 %
Cigniti Technologies Ltd's allocation decreased from 1.53 % to 1.34 %
Trent Ltd's allocation decreased from 1.49 % to 1.24 %
Trent Ltd's allocation decreased from 1.49 % to 1.24 %
Small Cap allocation has gone down from 25.7% to 24.4%
Small Cap allocation has gone down from 25.7% to 24.4%
Mid Cap allocation has gone down from 12.8% to 10.6%
Mid Cap allocation has gone down from 12.8% to 10.6%
Large Cap allocation has gone up from 46% to 53.7%
Large Cap allocation has gone up from 46% to 53.7%
Cash allocation has gone down from 8.5% to 7.4%
Cash allocation has gone down from 8.5% to 7.4%
Debt allocation has gone down from 0.4% to 0%
Debt allocation has gone down from 0.4% to 0%

Top 3 Sectors in January were Financial Services, Tech & Consumer Cyclical

Jan'25
Financial Services
32%
Consumer Cyclical
15%
Tech
12%
Dec'24
Financial Services
33%
Tech
13%
Consumer Cyclical
12%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
132
134
130
Top 5 Company Concentration
20.8%
19.1%
18.8%
Company having highest exposure
HDFC Bank Ltd (6.4%)
HDFC Bank Ltd (6.3%)
ICICI Bank Ltd (6%)
No of Sectors
13
12
12
Top 5 Sectors Concentration
79.8%
78.9%
78.2%
Sector having highest exposure
Financial Services (32.2%)
Financial Services (33.3%)
Financial Services (31%)
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Piyush Baranwal
Piyush Baranwal
Fund Manager of WhiteOak Capital Flexi Cap Fund Direct Growth, since 2 August 2022
Fund House
WhiteOak Capital Asset Management Limited
Total AUM
₹16.43K Cr
as on 31-Jan-2025
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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 19.87% since inception which is more than its category average return of 15.07%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.61% in Equity, 0.03% in Debt and 7.36% in Cash related instruments
AUM size ₹4229 Cr

AUM size ₹4229 Cr

This fund has AUM of ₹4229 Cr which is less than its category average of ₹ 8994 Cr
Expense Ratio 0.45%

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.33%

Frequently Asked Questions for WhiteOak Capital Flexi Cap Fund Direct Growth

The current NAV of WhiteOak Capital Flexi Cap Fund Direct Growth is ₹15.75 as on 24-Feb-2025.
Existing (Absolute + CAGR) as on 24-Feb-2025.
WhiteOak Capital Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-3.96%
-3.96%
6 Month Returns
-6.65%
-6.65%
1 Year Returns
10.13%
10.13%
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.
0.45% as on January 2025
₹4229 Cr as on January 2025
HDFC Bank Ltd(6.4%), ICICI Bank Ltd(5.16%), ICICI Securities Ltd(3.25%), Zomato Ltd(3.08%), Bharti Airtel Ltd(2.93%) as on January 2025
Financial Services(29.77%), Consumer Cyclical(13.72%), Tech(11.29%) as on January 2025
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
6.81
-
-
As on January 2025
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
0.95
-
-
As on January 2025
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
0.79
-
-
As on January 2025
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
12.5
-
-
As on January 2025
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%