Launched on 2022-07-12T00:00:00, the Whiteoak Capital Flexi Cap Fund Direct Plan Growth has 3452.84 Cr in AUM (Assets Under Management) as on 25-05-24 08:31:395 IST. This fund is a/an equity flexi cap with a CRISIL rating of  stars. As on , this mutual fund has an NAV (Net Asset Value) of 15.38. Furthermore, the portfolio turnover ratio is as on 25-05-24 08:31:395 IST. The fund holds S&P BSE 500 TRI  as its benchmark index. The minimum amount that one can invest in the fund is 100.0. The fund has an  Exit load of 1%, if redeemed within 1 month..The risk rating of this fund is VHG.

Whiteoak Capital Flexi Cap Fund Direct Plan Growth

equity

flexi cap

by Value Research

AUM : ₹ 3452.84 Cr

Investment Returns Calculator

SIP
Lumpsum
I Want To Save

₹ 100 ₹ 100000
Tenure
Years
1 Y 5 Y
I Want To Save

₹ 500 ₹ 50000
Tenure
Years
1 Y 5 Y

ROI Data Not Available

Your Investment Would Have Become

Estimated Growth

Total Investment:

₹ NA

Estimated Returns:

₹ NA

Future Value

₹ NA

Disclaimer: The content provided is solely for information & awareness purposes and under no circumstances the information provided is intended to be source of advice or recommending any financial investment advice or endorsement of any sort. All the information is provided in good faith; however, we make no representation or warranty of any kind, express or implied, regarding the accuracy, adequacy, validity, reliability, availability, or completeness of any information. Any information contained herein is not to be treated as investment advisory and the same is provided only for general understanding of investors. Any reliance you place on such material is therefore strictly at your own risk.

Returns

Tenure Fund Return Category Average Rank Within Category
1 Year 41.60% 34.73% 26/20
3 Years 0.00% 21.22% NA
5 Years 0.00% 18.51% NA
10 Years 0.00% 17.53% NA

Top Scheme Holding

Sectors
Companies
Financial
29.43 %
Others
24.15 %
Services
10.87 %
Technology
8.46 %
Capital Goods
8.43 %
Healthcare
8.4 %
Consumer Staples
7.36 %
Others
75.44 %
ICICI Bank
5.37 %
HDFC Bank
4.81 %
ICICI Securities
3.35 %
Nestle India
3.05 %
Reliance Industries
2.58 %
Titan Company
2.53 %
Brookfield India Real Estate Trust REIT
0.92 %
Nexus Select Trust
0.83 %
Embassy Office Parks REIT
0.58 %
Reserve Bank of India 364-D 23/05/2024
0.43 %
Reserve Bank of India 182-D 09/05/2024
0.43 %
Reserve Bank of India 182-D 11/07/2024
0.43 %
Reserve Bank of India 182-D 30/05/2024
0.37 %
Reserve Bank of India 182-D 23/05/2024
0.05 %

Fund Managment

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Fund Managment

Mutual funds are handled by professional fund managers, who strategise, analyse, and plan investment activities, to determine ideal securities to invest in as per an individual’s investment objectives.

Dheeresh Pathak
Dheeresh Pathak Managing Since: 2024
Piyush Baranwal
Piyush Baranwal Managing Since: 2022
Ramesh Mantri
Ramesh Mantri Managing Since: 2022
Trupti Agrawal
Trupti Agrawal Managing Since: 2022

About this Fund

Scheme Details
Launch Date : 12 July, 2022
Fund Type : equity
Category : flexi cap
AUM : ₹ 3452.84 Cr
Riskometer
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Riskometer

A riskometer can calculate the risk rate of a mutual funds investment. It is presented in a graph to help understand the risk that comes with a potential investment.

Investors understands that their principal will be at Risko Green Text.

Additional Details

Fund Category: equity

What is Fund type?

A fund type refers to the asset allocation pattern or the investment strategy of a mutual fund. Based on the asset allocation pattern/ investment strategy Mutual funds are classified into

  • Equity funds
  • Debt funds
  • Hybrid funds
  • Solution oriented funds such as retirement fund and children’s fund, and
  • Other schemes such as Index funds/ETFs and Fund of funds.

Each type of fund has different risks, rewards and features.

Sub Category: flexi cap

What is Fund Sub type?

A fund sub-category is the categorization of mutual funds within a broader category based on factors like investment style. Understanding the fund sub-categories helps investors choose the right mutual funds that fit their investment objectives. For example, there are 16 sub-categories of debt mutual funds, including liquid funds, money market funds, corporate bond funds, etc.

Benchmark Index: S&P BSE 500 TRI

What is Benchmark index ?

The Benchmark index for a particular mutual fund is the standard against which the scheme plans to measure its performance. It indicates how much an individual’s investment should have earned, which can be used to compare the actual earnings. Ideally, a mutual fund’s target must match the benchmark performance.

Performance Ratios

Mean
i

(Mean)

It is a statistical value that illustrates the average returns generated by a fund over specified duration.

Alpha
i

(Alpha)

This determines if a fund can offer returns beyond, under, or similar to market benchmarks.

Beta
i

(Beta)

This measures how efficiently a fund can respond to market volatilities and fluctuations.

Std. Deviation
i

(Std. Deviation)

This decides how far returns can deviate from expected returns, and its risk ratio.

Sharpe
i

(Sharpe)

This estimates a fund’s risk-adjusted returns and the gains it can derive over risk-free returns.

Sortino
i

(Sortino)

This measures a fund’s performance, regarding downward deviation, which is standard deviation of negative returns.

Portfolio
i

(Portfolio)

This is the frequency of assets changing annually, due to market conditions and fund management.

NA NA NA NA NA NA NA

What is Performance Ratios?

The performance ratio helps you analyse and compare various mutual funds schemes. Through this ratio, you can understand which AMC or investment can offer you inflation-beating gains, risk adjustment, ideal asset allocation, etc. Performance ratios are calculated through the means of alpha, beta, standard deviation, sharpe ratio, sortino ratio, and portfolio turnover.

Frequently Asked Questions About Mutual Funds

What category of mutual funds does the Whiteoak Capital Flexi Cap Fund Direct Plan Growth fall under?

The Whiteoak Capital Flexi Cap Fund Direct Plan Growth is a flexi cap.

Who is this fund suitable for?

What is the CRISIL ranking for this fund?

What is the benchmark for Whiteoak Capital Flexi Cap Fund Direct Plan Growth?

What is the risk rating of this fund?

What is the current tax rate for long term capital gains of this fund if you withdraw after one year?

What is the current tax rate for short term capital gains of the Whiteoak Capital Flexi Cap Fund Direct Plan Growth if you withdraw before the completion of a year?

Minimum investment Amount

Min. SIP Amount

₹100

Min. Lumpsum Amount

₹500

Min. Additional Amount

₹500

Expense Ratio/Exit Load/Taxation

Expense Ratio

i

Expense Ratio

This ratio refers to the fee charged by the AMC for managing your mutual fund.

0.46 %

Exit Load

i

Exit load of 1%, if redeemed within 1 month.

Taxation

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Taxation

STCG Taxation:    15% + surcharge at 10% or 15% with 4% health and education cess  Individual: 17.94%; HUF: 17.16%  LTCG Taxation:  10% without indexation or benefit for foreign currency conversion  Surcharge: 10% or 14% with 4% health and education cess  Individual: 11.96% ; HUF: 11.44%

Equity STCG: 15%Up to 12 months

Equity LTCG: 10%More than 12 months

Investment Objective

Whiteoak Capital Flexi Cap Fund Direct Plan Growth

This Scheme aims to offer its investors the benefits of all three market capitalizations (large cap, mid cap & small cap). There is no predetermined allocation towards any of the market caps, sectors or any investment style biases. Fund Manager has a flexibility to decide the actual allocation towards companies based on fundamentals of businesses & their long-term growth potential. This Scheme aims to construct a portfolio which may help to unlock growth opportunities for investors.

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