WhiteOak Capital Flexi Cap Fund – Direct Growth

₹ 100
Min SIP
₹ 500
Min Lumpsum
0.47 %
Expense Ratio
Rating
3,132
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 44% - - 23.7%
Category Average 39.6% 18.9% 17.3% -

Scheme Allocation

By Holding
By Sector
By Asset
7.92%
4.8%
3.48%
Others
78.61%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.92%
HDFC Bank Banks Equity 4.8%
Nestle India FMCG Equity 3.48%
Titan Company Diamond, Gems and Jewellery Equity 2.81%
Reliance Industr Refineries Equity 2.38%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.36%
Bharat Electron Aerospace & Defence Equity 1.98%
Ambuja Cements Cement Equity 1.94%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.85%
A B B Capital Goods - Electrical Equipment Equity 1.7%
Cams Services Miscellaneous Equity 1.62%
Coforge IT - Software Equity 1.59%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.59%
REC Ltd Finance Equity 1.51%
Cholaman.Inv.&Fn Finance Equity 1.4%
Infosys IT - Software Equity 1.35%
Kotak Mah. Bank Banks Equity 1.31%
TCS IT - Software Equity 1.3%
Bajaj Finance Finance Equity 1.24%
Trent Retail Equity 1.18%
Maruti Suzuki Automobile Equity 1.15%
St Bk of India Banks Equity 1.15%
Torrent Pharma. Pharmaceuticals Equity 1.1%
Intellect Design IT - Software Equity 1.06%
KSB Capital Goods-Non Electrical Equipment Equity 1.04%
Neuland Labs. Pharmaceuticals Equity 1.01%
M & M Automobile Equity 0.99%
Godrej Consumer FMCG Equity 0.96%
Varun Beverages FMCG Equity 0.94%
Sonata Software IT - Software Equity 0.92%
IIFL Finance Finance Equity 0.89%
Astral Plastic products Equity 0.89%
Global Health Healthcare Equity 0.88%
Bajaj Finserv Finance Equity 0.87%
Power Fin.Corpn. Finance Equity 0.87%
CMS Info Systems Miscellaneous Equity 0.86%
Five-Star Bus.Fi Finance Equity 0.84%
Newgen Software IT - Software Equity 0.76%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.75%
Medi Assist Ser. Insurance Equity 0.74%
H P C L Refineries Equity 0.74%
360 ONE Finance Equity 0.72%
Rainbow Child. Healthcare Equity 0.71%
Electronics Mart Retail Equity 0.71%
Poly Medicure Healthcare Equity 0.7%
Krishna Institu. Healthcare Equity 0.68%
NTPC Power Generation & Distribution Equity 0.68%
Ajanta Pharma Pharmaceuticals Equity 0.68%
Tata Steel Steel Equity 0.66%
Sobha Realty Equity 0.65%
Nucleus Soft. IT - Software Equity 0.65%
Apeejay Surrend. Hotels & Restaurants Equity 0.64%
Shriram Finance Finance Equity 0.64%
HDFC Life Insur. Insurance Equity 0.61%
Mankind Pharma Pharmaceuticals Equity 0.6%
J & K Bank Banks Equity 0.58%
Cipla Pharmaceuticals Equity 0.57%
Vijaya Diagnost. Healthcare Equity 0.53%
Innova Captab Pharmaceuticals Equity 0.52%
Jupiter Life Lin Healthcare Equity 0.51%
Oracle Fin.Serv. IT - Software Equity 0.51%
AIA Engineering Castings, Forgings & Fastners Equity 0.51%
Senco Gold Diamond, Gems and Jewellery Equity 0.51%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 0.5%
Phoenix Mills Realty Equity 0.5%
Arvind Fashions. Trading Equity 0.48%
Honasa Consumer Trading Equity 0.48%
Guj. Ambuja Exp Edible Oil Equity 0.45%
J B Chem & Pharm Pharmaceuticals Equity 0.44%
INDIA SHELTE FIN Finance Equity 0.43%
Fine Organic Chemicals Equity 0.43%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.43%
Onward Technolog IT - Software Equity 0.42%
Shivalik Bimetal Non Ferrous Metals Equity 0.41%
Bharat Bijlee Capital Goods - Electrical Equipment Equity 0.41%
Safari Inds. Plastic products Equity 0.41%
CSB Bank Banks Equity 0.4%
Hindalco Inds. Non Ferrous Metals Equity 0.39%
Bank of India Banks Equity 0.38%
Jio Financial Finance Equity 0.38%
Garware Tech. Textiles Equity 0.37%
ICICI Pru Life Insurance Equity 0.37%
Arman Financial Finance Equity 0.36%
Radiant Cash Miscellaneous Equity 0.35%
Azad Engineering Engineering Equity 0.35%
Syngene Intl. Pharmaceuticals Equity 0.35%
Kolte Patil Dev. Realty Equity 0.34%
Vesuvius India Refractories Equity 0.32%
Sai Silks Retail Equity 0.32%
Capital Small Banks Equity 0.32%
Kaynes Tech Consumer Durables Equity 0.3%
Vedant Fashions Retail Equity 0.3%
Jindal Stain. Steel Equity 0.26%
Century Textiles Paper Equity 0.25%
P & G Hygiene FMCG Equity 0.23%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.22%
LTIMindtree IT - Software Equity 0.21%
Aster DM Health. Healthcare Equity 0.19%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.19%
Avalon Tech Consumer Durables Equity 0.18%
Chola Financial Finance Equity 0.16%
Craftsman Auto Auto Ancillaries Equity 0.14%
NESCO Miscellaneous Equity 0.13%
Bikaji Foods FMCG Equity 0.06%
Persistent Sys IT - Software Equity 0%
Navin Fluo.Intl. Chemicals Equity 0%
Muthoot Finance Finance Equity 0%
Banks
16.86%
Finance
10.31%
IT-Software
8.35%
Retailing
6.02%
Pharmaceuticals & Biotech
4.92%
Others
53.53%
View all Sectors
Sectors Asset
Banks 16.86%
Finance 10.31%
IT-Software 8.35%
Retailing 6.02%
Pharmaceuticals & Biotech 4.92%
Electrical Equipments 4.45%
Healthcare Services 3.85%
Consumer Durables 3.73%
Food Products 3.54%
Industrial Products 3.36%
Debt 3.13%
Petroleum Products 3.12%
Cash & Others 2.44%
Construction 2.36%
Automobiles 2.14%
Aerospace & Defense 1.98%
Cement & Cement Products 1.94%
Insurance 1.72%
Personal Products 1.67%
Capital Markets 1.62%
Realty 1.49%
Commercial Services & Sup 1.34%
Beverages 0.94%
Ferrous Metals 0.92%
Textiles & Apparels 0.87%
Healthcare Equipment & Su 0.7%
Power 0.68%
Leisure Services 0.64%
Agricultural Food & other 0.45%
Chemicals & Petrochemical 0.43%
IT-Services 0.42%
Non-Ferrous Metals 0.39%
Industrial Manufacturing 0.3%
Paper, Forest & Jute Prod 0.25%
Auto Components 0.14%
Equity
91.91%
REITs
2.53%
Net Curr Ass/Net Receivables
2.44%
T-Bills
1.67%
Reverse Repos
1.46%

Advance Ratio

6.2
Alpha
3.17
SD
0.82
Beta
1.52
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 ₹14.1 as of 18 March 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 - 16.86%
  2. Finance - 10.31%
  3. IT-Software - 8.35%
  4. Retailing - 6.02%
  5. Pharmaceuticals & Biotech - 4.92%

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 23.7% 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 0.47 % as of 18 March 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 18 March 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 - 7.92%
  2. HDFC Bank - 4.8%
  3. Nestle India - 3.48%
  4. Titan Company - 2.81%
  5. Reliance Industr - 2.38%

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