WhiteOak Capital Flexi Cap Fund Direct Growth

WhiteOak Capital Flexi Cap Fund Direct Growth

Equity

Direct

Flexi Cap

NAV as on 06-12-2024

₹ 18.05

0.7%

1D

Inception Returns

28.6%

/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 ₹4149 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

WhiteOak Capital Flexi Cap Fund Direct Growth has given a CAGR return of 28.58% since inception. Over the last 1 year the fund has given a CAGR return of 32.97%.

Holdings

WhiteOak Capital Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Securitize, Health, Consumer Defensive, Basic Materials, 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 benefit
Dividends 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

zero opening, trading, fund transfer fee
1185 people have invested ₹ 1.3Cr in WhiteOak Capital Flexi Cap Fund Direct Growth in the last three months

WhiteOak Capital Flexi Cap Fund Direct Growth Overview

Expense ratio0.4%
Benchmark
S&P BSE 500 India TR INR
AUM₹4149 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 (06-Dec-24)

Period
WhiteOak Capital Flexi Cap Fund Direct Growth
Nifty 500
flexi cap
1M
4.7%
1.2%
3.1%
3M
3.1%
-0.7%
-0.7%
6M
19.5%
9.1%
13.6%
1Y
33%
24.8%
29.6%

Fund Distribution

as on (31-Oct-24)

  • Equity 94.6%

  • Debt & Cash 5.4%

Large cap
50.9%

Small cap
25.1%

Mid cap
13.9%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
33.5%
Consumer Cyclical
13.1%
Tech
12.1%
Industrial
11.4%
Health
8.2%
Consumer Defensive
5.2%
Basic Materials
5.1%
Communication
4.8%
Real Estate
3.1%
Energy
2.9%
Utilities
0.7%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-4.21%
3.46%
2.42%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -4.21% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund outperformed Nifty 500 by 2.31% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 4.2K Cr
₹ 4.2K Cr
₹ 4K Cr
  • AUM of the fund stands at 4.2K Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 0.62% to 6.25%
ICICI Bank Ltd's allocation increased from 0.62% to 6.25%
Persistent Systems Ltd's allocation increased from 0% to 1.77%
Persistent Systems Ltd's allocation increased from 0% to 1.77%
Godrej Consumer Products Ltd's allocation increased from 0.01% to 0.82%
Godrej Consumer Products Ltd's allocation increased from 0.01% to 0.82%
Top Stocks sold last month
Zomato Ltd's allocation decreased from 3.35 % to 2.93 %
Zomato Ltd's allocation decreased from 3.35 % to 2.93 %
ICICI Securities Ltd's allocation decreased from 3.22 % to 2.71 %
ICICI Securities Ltd's allocation decreased from 3.22 % to 2.71 %
Reliance Industries Ltd's allocation decreased from 2.12 % to 1.95 %
Reliance Industries Ltd's allocation decreased from 2.12 % to 1.95 %
Small Cap allocation has gone down from 26.2% to 25.1%
Small Cap allocation has gone down from 26.2% to 25.1%
Mid Cap allocation has gone up from 12.7% to 13.9%
Mid Cap allocation has gone up from 12.7% to 13.9%
Large Cap allocation has gone up from 47.1% to 50.9%
Large Cap allocation has gone up from 47.1% to 50.9%
Cash allocation has gone down from 9.5% to 4.8%
Cash allocation has gone down from 9.5% to 4.8%
Debt allocation has gone down from 1.1% to 0.6%
Debt allocation has gone down from 1.1% to 0.6%

Top 3 Sectors in October were Financial Services, Consumer Cyclical & Industrial

Oct'24
Financial Services
33%
Consumer Cyclical
13%
Tech
12%
Sep'24
Financial Services
30%
Consumer Cyclical
14%
Industrial
13%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
131
132
123
Top 5 Company Concentration
20.6%
17.1%
19.9%
Company having highest exposure
ICICI Bank Ltd (6.2%)
HDFC Bank Ltd (5.8%)
HDFC Bank Ltd (5.8%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
81%
77.3%
92.5%
Sector having highest exposure
Financial Services (33.5%)
Financial Services (29.7%)
Financial Services (33.8%)
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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
₹14.37K Cr
as on 31-Oct-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

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 28.58% since inception which is more than its category average return of 20.34%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.63% in Equity, 0.59% in Debt and 4.78% in Cash related instruments
AUM size ₹4149 Cr

AUM size ₹4149 Cr

This fund has AUM of ₹4149 Cr which is less than its category average of ₹ 8774 Cr
Expense Ratio 0.4%

Expense Ratio 0.4%

This fund has an expense ratio of 0.4% 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 ₹18.05 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
WhiteOak Capital Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.66%
4.66%
6 Month Returns
19.53%
19.53%
1 Year Returns
32.97%
32.97%
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.
0.4% as on November 2024
₹4149 Cr as on November 2024
ICICI Bank Ltd(6.25%), HDFC Bank Ltd(6.15%), Zomato Ltd(2.93%), ICICI Securities Ltd(2.71%), Bharti Airtel Ltd(2.6%) as on November 2024
Financial Services(31.66%), Consumer Cyclical(12.39%), Tech(11.44%) 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%