Equity
Direct
Flexi Cap
NAV as on 25-02-2025
₹ 15.76
1D
Inception Returns
19.4%
/yr
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.
WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 19.36% since inception. Over the last 1 year the fund has given a CAGR return of 7.53%.
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
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.
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 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.
Expense ratio | 0.45% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹4229 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 |
as on (25-Feb-25)
as on (31-Jan-25)
Top 3 Sectors in January were Financial Services, Tech & Consumer Cyclical
WhiteOak Capital Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.21% | -4.21% |
6 Month Returns | -8% | -8% |
1 Year Returns | 7.53% | 7.53% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
WhiteOak Capital Flexi Cap Fund Direct Growth | 6.81 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
WhiteOak Capital Flexi Cap Fund Direct Growth | 0.95 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
WhiteOak Capital Flexi Cap Fund Direct Growth | 0.79 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
WhiteOak Capital Flexi Cap Fund Direct Growth | 12.5 | - | - |