WhiteOak Capital Flexi Cap Fund – Direct Growth

Equity · Flexi Cap
100
Min SIP
500
Min Lumpsum
0.43 %
Expense Ratio
Rating
2,986
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 40.8% - - 26.6%
Category Average 39% 19.7% 19.3% -

Scheme Allocation

By Holding
By Sector
By Asset
8.12%
5.25%
3.52%
Others
77.63%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 8.12%
HDFC Bank Banks Equity 5.25%
Nestle India FMCG Equity 3.52%
Titan Company Diamond, Gems and Jewellery Equity 3.01%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.47%
Reliance Industr Refineries Equity 2.43%
Ambuja Cements Cement Equity 2.03%
Bharat Electron Aerospace & Defence Equity 1.89%
REC Ltd Finance Equity 1.79%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.76%
Cams Services Miscellaneous Equity 1.61%
Cholaman.Inv.&Fn Finance Equity 1.6%
Coforge IT - Software Equity 1.59%
Torrent Pharma. Pharmaceuticals Equity 1.59%
A B B Capital Goods - Electrical Equipment Equity 1.53%
Kotak Mah. Bank Banks Equity 1.49%
Infosys IT - Software Equity 1.41%
Bajaj Finance Finance Equity 1.37%
TCS IT - Software Equity 1.27%
KSB Capital Goods-Non Electrical Equipment Equity 1.09%
Maruti Suzuki Automobile Equity 1.09%
Global Health Healthcare Equity 1.06%
Power Fin.Corpn. Finance Equity 1.01%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.99%
Five-Star Bus.Fi Finance Equity 0.96%
Neuland Labs. Pharmaceuticals Equity 0.95%
St Bk of India Banks Equity 0.94%
Bajaj Finserv Finance Equity 0.93%
Godrej Consumer FMCG Equity 0.93%
Sonata Software IT - Software Equity 0.92%
CMS Info Systems Miscellaneous Equity 0.91%
Varun Beverages FMCG Equity 0.9%
M & M Automobile Equity 0.88%
Astral Plastic products Equity 0.82%
Intellect Design IT - Software Equity 0.81%
Rainbow Child. Healthcare Equity 0.8%
Newgen Software IT - Software Equity 0.8%
Electronics Mart Retail Equity 0.79%
IIFL Finance Finance Equity 0.78%
Tata Steel Steel Equity 0.76%
Trent Retail Equity 0.75%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.75%
Ajanta Pharma Pharmaceuticals Equity 0.71%
H P C L Refineries Equity 0.7%
Medi Assist Ser. Insurance Equity 0.7%
Hindalco Inds. Non Ferrous Metals Equity 0.69%
Poly Medicure Healthcare Equity 0.69%
Krishna Institu. Healthcare Equity 0.68%
Shriram Finance Finance Equity 0.68%
NTPC Power Generation & Distribution Equity 0.67%
360 ONE Finance Equity 0.65%
HDFC Life Insur. Insurance Equity 0.64%
Jio Financial Finance Equity 0.63%
AIA Engineering Castings, Forgings & Fastners Equity 0.61%
Nucleus Soft. IT - Software Equity 0.61%
Mankind Pharma Pharmaceuticals Equity 0.59%
Arvind Fashions. Trading Equity 0.58%
Honasa Consumer Trading Equity 0.57%
J & K Bank Banks Equity 0.57%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 0.54%
Sobha Realty Equity 0.53%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.53%
Innova Captab Pharmaceuticals Equity 0.53%
Senco Gold Diamond, Gems and Jewellery Equity 0.51%
J B Chem & Pharm Pharmaceuticals Equity 0.5%
Fine Organic Chemicals Equity 0.49%
Onward Technolog IT - Software Equity 0.47%
Shivalik Bimetal Non Ferrous Metals Equity 0.47%
Guj. Ambuja Exp Edible Oil Equity 0.47%
Vijaya Diagnost. Healthcare Equity 0.46%
Phoenix Mills Realty Equity 0.46%
CSB Bank Banks Equity 0.46%
Oracle Fin.Serv. IT - Software Equity 0.46%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.45%
INDIA SHELTE FIN Finance Equity 0.44%
LTIMindtree IT - Software Equity 0.43%
Safari Inds. Plastic products Equity 0.43%
Arman Financial Finance Equity 0.43%
Bank of India Banks Equity 0.42%
Radiant Cash Miscellaneous Equity 0.39%
Syngene Intl. Pharmaceuticals Equity 0.39%
Axis Bank Banks Equity 0.38%
Garware Tech. Textiles Equity 0.37%
Vesuvius India Refractories Equity 0.37%
ICICI Pru Life Insurance Equity 0.37%
Sai Silks Retail Equity 0.35%
Jupiter Life Lin Healthcare Equity 0.33%
Vedant Fashions Retail Equity 0.31%
Kaynes Tech Consumer Durables Equity 0.3%
Century Textiles Paper Equity 0.27%
P & G Hygiene FMCG Equity 0.27%
Jindal Stain. Steel Equity 0.25%
Gandhar Oil Ref. Refineries Equity 0.23%
Bharat Bijlee Capital Goods - Electrical Equipment Equity 0.2%
Chola Financial Finance Equity 0.19%
Avalon Tech Consumer Durables Equity 0.19%
RHI Magnesita Refractories Equity 0.17%
Cipla Pharmaceuticals Equity 0.16%
Craftsman Auto Auto Ancillaries Equity 0.16%
NESCO Miscellaneous Equity 0.14%
Data Pattern Aerospace & Defence Equity 0.11%
Bikaji Foods FMCG Equity 0.07%
Navin Fluo.Intl. Chemicals Equity 0.01%
Persistent Sys IT - Software Equity 0%
Muthoot Finance Finance Equity 0%
Banks
17.63%
Finance
11.46%
IT-Software
8.3%
Retailing
5.05%
Pharmaceuticals & Biotech
5.03%
Others
52.53%
View all Sectors
Sectors Asset
Banks 17.63%
Finance 11.46%
IT-Software 8.3%
Retailing 5.05%
Pharmaceuticals & Biotech 5.03%
Debt 4%
Industrial Products 3.98%
Consumer Durables 3.95%
Healthcare Services 3.72%
Electrical Equipments 3.68%
Food Products 3.59%
Petroleum Products 3.36%
Construction 2.47%
Cement & Cement Products 2.03%
Aerospace & Defense 2%
Automobiles 1.97%
Personal Products 1.77%
Insurance 1.71%
Capital Markets 1.61%
Commercial Services & Sup 1.44%
Ferrous Metals 1.01%
Realty 0.99%
Textiles & Apparels 0.91%
Beverages 0.9%
Non-Ferrous Metals 0.69%
Healthcare Equipment & Su 0.69%
Power 0.67%
Cash & Others 0.59%
Chemicals & Petrochemical 0.5%
IT-Services 0.47%
Agricultural Food & other 0.47%
Industrial Manufacturing 0.3%
Paper, Forest & Jute Prod 0.27%
Auto Components 0.16%
Equity
92.78%
REITs
2.63%
T-Bills
2.14%
Reverse Repos
1.86%
Net Curr Ass/Net Receivables
0.59%

Advance Ratio

5.79
Alpha
3.26
SD
0.82
Beta
1.44
Sharpe

Exit Load

Exit Load In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Fund Objective

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.

Fund Managers

Ramesh Mantri

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact:
+91(22)69187607
Email ID:
Clientservice@whiteoakamc.com

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Frequently Asked Questions

How to invest in WhiteOak Capital Flexi Cap Fund – Direct Growth ?

You can invest in WhiteOak Capital Flexi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for WhiteOak Capital Flexi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of WhiteOak Capital Flexi Cap Fund – Direct Growth ?

The NAV of WhiteOak Capital Flexi Cap Fund – Direct Growth is ₹14.5 as of 22 February 2024.

How to redeem WhiteOak Capital Flexi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of WhiteOak Capital Flexi Cap Fund – Direct Growth?

The minimum SIP amount of WhiteOak Capital Flexi Cap Fund – Direct Growth is ₹100

What are the top sectors WhiteOak Capital Flexi Cap Fund – Direct Growth has invested in?

The top sectors WhiteOak Capital Flexi Cap Fund – Direct Growth has invested in are
  1. Banks - 17.63%
  2. Finance - 11.46%
  3. IT-Software - 8.3%
  4. Retailing - 5.05%
  5. Pharmaceuticals & Biotech - 5.03%

Can I make investments in both the SIP and Lump Sum schemes of WhiteOak Capital Flexi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of WhiteOak Capital Flexi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have WhiteOak Capital Flexi Cap Fund – Direct Growth generated ?

The WhiteOak Capital Flexi Cap Fund – Direct Growth has delivered 26.6% since inception

What is the expense ratio of WhiteOak Capital Flexi Cap Fund – Direct Growth ?

The expense ratio of WhiteOak Capital Flexi Cap Fund – Direct Growth is 0.43 % as of 22 February 2024.

What is the AUM of WhiteOak Capital Flexi Cap Fund – Direct Growth?

The AUM of WhiteOak Capital Flexi Cap Fund – Direct Growth is ₹6,310 Cr as of 22 February 2024

What are the top stock holdings of WhiteOak Capital Flexi Cap Fund – Direct Growth?

The top stock holdings of WhiteOak Capital Flexi Cap Fund – Direct Growth are
  1. ICICI Bank - 8.12%
  2. HDFC Bank - 5.25%
  3. Nestle India - 3.52%
  4. Titan Company - 3.01%
  5. Larsen & Toubro - 2.47%

How can I redeem my investments in WhiteOak Capital Flexi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select WhiteOak Capital Flexi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now