WhiteOak Capital Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 06 Dec 2024₹18.05
Min. SIP amount₹100
RatingNA
Fund size₹4,235.04Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Absolute returns
3M6M1YAll
Fund returns1.0%15.9%32.7%75.5%
Category averageNANA28.0%NA
Rank with in category9821NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
44.4%30.2%4,531.48
4
33.0%26.8%66,225.06
4
31.3%21.8%18,251.58
5
29.7%19.1%82,441.08
4
24.1%17.1%2,354.86

Holdings (133)

NameSectorInstrumentAssets
FinancialEquity6.25%
FinancialEquity6.15%
ServicesEquity2.93%
FinancialEquity2.71%
CommunicationEquity2.60%
ConstructionREITs2.18%
ConstructionEquity2.14%
EnergyEquity1.95%
FinancialEquity1.91%
TechnologyEquity1.77%
TechnologyEquity1.75%
Consumer StaplesEquity1.72%
FinancialEquity1.60%
FinancialEquity1.59%
ServicesEquity1.57%
AutomobileEquity1.54%
HealthcareEquity1.41%
Capital GoodsEquity1.39%
Consumer DiscretionaryEquity1.34%
Capital GoodsEquity1.21%
ServicesEquity1.16%
Capital GoodsEquity1.11%
AutomobileEquity1.09%
ServicesEquity1.09%
ConstructionEquity1.06%
TechnologyEquity1.01%
TechnologyEquity1.00%
FinancialEquity0.96%
FinancialEquity0.94%
FinancialEquity0.91%
FinancialEquity0.90%
FinancialEquity0.90%
FinancialEquity0.83%
Consumer StaplesEquity0.82%
Metals & MiningEquity0.81%
Consumer StaplesEquity0.77%
Capital GoodsEquity0.74%
EnergyEquity0.72%
TechnologyEquity0.72%
Capital GoodsEquity0.72%
TechnologyEquity0.70%
ServicesEquity0.70%
Consumer StaplesEquity0.69%
HealthcareEquity0.68%
FinancialEquity0.67%
HealthcareEquity0.66%
FinancialEquity0.62%
FinancialEquity0.62%
Reserve Bank of India
FinancialT-Bills0.60%
InsuranceEquity0.59%
ConstructionREITs0.59%
Nestle India Ltd.
Consumer StaplesFutures0.57%
HealthcareEquity0.57%
FinancialEquity0.55%
HealthcareEquity0.55%
AutomobileEquity0.55%
FinancialEquity0.55%
HealthcareEquity0.54%
HealthcareEquity0.53%
HealthcareEquity0.52%
EnergyEquity0.52%
Consumer StaplesEquity0.51%
ServicesEquity0.51%
ServicesEquity0.51%
HealthcareEquity0.50%
Coforge Ltd.
TechnologyFutures0.50%
Capital GoodsEquity0.49%
ServicesEquity0.48%
TechnologyEquity0.48%
TechnologyEquity0.47%
FinancialEquity0.47%
ServicesEquity0.47%
HealthcareEquity0.47%
ChemicalsEquity0.47%
ChemicalsEquity0.46%
Metals & MiningEquity0.45%
HealthcareEquity0.45%
Capital GoodsEquity0.44%
Capital GoodsEquity0.44%
TechnologyEquity0.42%
Consumer DiscretionaryEquity0.42%
TechnologyEquity0.41%
ConstructionEquity0.41%
Metals & MiningEquity0.41%
Capital GoodsEquity0.39%
Torrent Pharmaceuticals Ltd.
HealthcareFutures0.39%
FinancialEquity0.39%
ConstructionEquity0.38%
AutomobileEquity0.38%
ChemicalsEquity0.37%
Capital GoodsEquity0.34%
Reserve Bank of India
FinancialT-Bills0.33%
ChemicalsEquity0.32%
TextilesEquity0.32%
HealthcareEquity0.31%
Metals & MiningEquity0.31%
Consumer StaplesEquity0.31%
CommunicationEquity0.30%
TextilesEquity0.28%
HealthcareEquity0.28%
InsuranceEquity0.27%
ServicesEquity0.27%
Capital GoodsEquity0.27%
HealthcareEquity0.27%
ConstructionEquity0.26%
ServicesEquity0.26%
ChemicalsEquity0.25%
TextilesEquity0.25%
AutomobileEquity0.23%
ChemicalsEquity0.23%
Reserve Bank of India
FinancialT-Bills0.22%
ChemicalsEquity0.21%
ServicesEquity0.21%
Metals & MiningEquity0.19%
AutomobileEquity0.19%
TechnologyEquity0.18%
EnergyEquity0.17%
FinancialEquity0.16%
FinancialEquity0.16%
ConstructionEquity0.15%
ServicesEquity0.15%
Capital GoodsEquity0.15%
FinancialEquity0.14%
Reserve Bank of India
FinancialT-Bills0.13%
ServicesEquity0.13%
ServicesEquity0.13%
Reserve Bank of India
FinancialT-Bills0.12%
ConstructionPPE0.09%
Reserve Bank of India
FinancialT-Bills0.06%
ConstructionEquity0.05%
Reserve Bank of India
FinancialT-Bills0.04%
Consumer StaplesEquity0.03%
Reserve Bank of India
FinancialT-Bills0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 0.43%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Fund management

Dheeresh Pathak
Apr 2024 - Present
View details

Education
Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NA
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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