WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Equity
Direct
Flexi Cap

NAV: ₹ 10.3 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 5.5K in mutual fund in the last three months

Fund Performance

Return
1M
This Fund
-0.5%
Benchmark
-2.5%
Category
-1.5%
About the Fund

WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  2 August, 2022. The fund is managed by Piyush Baranwal, Ramesh Mantri, Trupti Agrawal. The fund could potentially beat inflation in the long-run.

Key parameters

1) WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 10.268 as on 30-09-2022.

2) WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl has 652 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.94 %.

Fund Overview

Expense ratio
Expense ratio
0.94%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹652 Cr
Inception Date
Inception Date
2 August, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 94.3%
  • Debt & Cash 5.7%
Size breakup
Large cap
61.9%
Mid cap
20.1%
Small cap
12.3%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

28.1%

Consumer Cyclical

15.3%

Tech

13.8%

Basic Materials

12%

Industrial

9.7%

Consumer Defensive

6.5%

Health

5.8%

Energy

3.7%

Communication

2.9%

Real Estate

1.3%

Utilities

0.9%

Concentration Analysis

Fund
Aug'22
Jul'22
No of Holdings
66
63
Top 5 Company Concentration
24.9%
25.6%
Company having highest exposure
ICICI Bank Ltd (7.8%)
ICICI Bank Ltd (7.8%)
No of Sectors
12
12
Top 5 Sectors Concentration
74.5%
72.1%
Sector having highest exposure
Financial Services (26.5%)
Financial Services (26.6%)

Fund Manager

Piyush Baranwal

Piyush Baranwal

Managing this fund since 2 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
WhiteOak Capital Ultra Short Term Fund Direct Growth
4.34%
4.25%
WhiteOak Capital Liquid Fund Direct Growth
3.69%
3.25%
WhiteOak Capital Overnight Fund Direct Growth
3.56%
--
Ramesh Mantri

Ramesh Mantri

Managing this fund since 2 August 2022
Trupti Agrawal

Trupti Agrawal

Managing this fund since 11 August 2022

AMC details

Address
602B, 6th Floor,Indiabulls Finance Centre(IFC),1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City
Email
Phone
Fund House
WhiteOak Capital Asset Management Limited

Fund Highlights

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 2.68% since inception which is less than its category average return of 11.76%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.34% in Equity, 0% in Debt and 5.66% in Cash related instruments
AUM size ₹652 Cr

AUM size ₹652 Cr

This fund has AUM of ₹652 Cr which is less than its category average of ₹ 6358 Cr
Expense Ratio 0.94%

Expense Ratio 0.94%

This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.49%

Frequently Asked Questions

The current NAV of WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 10.13.
Existing (Absolute + CAGR)
WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.66%
-0.66%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.94 as on September 2022
652 Cr as on September 2022
ICICI Bank Ltd(7.79%),HDFC Bank Ltd(4.93%),Infosys Ltd(4.77%),Nestle India Ltd(3.92%),Reliance Industries Ltd(3.46%) as on September 2022
Financial Services(26.54%),Consumer Cyclical(14.43%),Tech(13.01%) as on September 2022
The alpha ratio for the WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The sharpe ratio for WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
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,Trupti Agrawal,Ramesh Mantri are the fund managers of WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl is 1%