WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

As on 19 Sept 2024

WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

Q: What kind of returns does WhiteOak Capital Flexi Cap Fund Direct Plan-Growth provide?

WhiteOak Capital Flexi Cap Fund Direct Plan-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. WhiteOak Capital Flexi Cap Fund Direct Plan-Growth had a return of 39.46% over the past 1 year.

Q: How much expense ratio is charged by WhiteOak Capital Flexi Cap Fund Direct Plan-Growth?

The expense ratio for WhiteOak Capital Flexi Cap Fund Direct Plan-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 19 Sept 2024, the expense ratio charged by WhiteOak Capital Flexi Cap Fund Direct Plan-Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of WhiteOak Capital Flexi Cap Fund Direct Plan-Growth?

As of 19 Sept 2024, the Assets Under Management (AUM) of WhiteOak Capital Flexi Cap Fund Direct Plan-Growth is approximately ₹4026.0656 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of WhiteOak Capital Flexi Cap Fund Direct Plan-Growth?

The Net Asset Value (NAV) of WhiteOak Capital Flexi Cap Fund Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 19 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of WhiteOak Capital Flexi Cap Fund Direct Plan-Growth?

The PE ratio for WhiteOak Capital Flexi Cap Fund Direct Plan-Growth is 44.12 and the PB ratio is 11.33. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of WhiteOak Capital Flexi Cap Fund Direct Plan-Growth?

The exit load for WhiteOak Capital Flexi Cap Fund Direct Plan-Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 17.71

CAGR (3 Years)

AUM (Cr)

₹ 4,026.07

Risk

Very High Risk

About WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

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.

Breakdown of this Fund

Aerospace & Defence

3.23%

Air Transport Service

2.23%

Auto Ancillaries

0.70%

Automobile

6.06%

Banks

29.72%

Capital Goods - Electrical Equipment

7.77%

Capital Goods-Non Electrical Equipment

1.10%

Castings, Forgings & Fastners

1.71%

Cement

2.71%

Chemicals

3.58%

Crude Oil & Natural Gas

1.69%

Debt Others

11.97%

Diamond, Gems and Jewellery

3.52%

E-Commerce/App based Aggregator

10.09%

Engineering

0.35%

Entertainment

0.96%

Finance

16.98%

Financial Services

2.74%

FMCG

10.50%

Healthcare

5.10%

Hotels & Restaurants

0.69%

Infrastructure Developers & Operators

4.69%

Insurance

4.18%

IT - Software

16.02%

Miscellaneous

2.56%

Non Ferrous Metals

1.50%

Paints/Varnish

0.46%

Paper

0.61%

Pharmaceuticals

7.94%

Plastic products

1.47%

Power Generation & Distribution

1.50%

Readymade Garments/ Apparells

0.84%

Realty

1.36%

Refineries

4.65%

Refractories

0.83%

Retail

4.28%

Steel

2.82%

Stock/ Commodity Brokers

9.82%

T Bills

2.96%

Telecomm-Service

3.59%

Textiles

0.63%

Trading

1.91%

Market Capitalization

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WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

About WhiteOak Capital Flexi Cap Fund Direct Plan-Growth

Breakdown of this Fund

Market Capitalization

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Get your FAQs right

What kind of returns does WhiteOak Capital Flexi Cap Fund Direct Plan-Growth provide?

How much expense ratio is charged by WhiteOak Capital Flexi Cap Fund Direct Plan-Growth?

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

As of 19 Sept 2024, the Assets Under Management (AUM) of WhiteOak Capital Flexi Cap Fund Direct Plan-Growth is approximately ₹4026.0656 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

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

The Net Asset Value (NAV) of WhiteOak Capital Flexi Cap Fund Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 19 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of WhiteOak Capital Flexi Cap Fund Direct Plan-Growth?

The PE ratio for WhiteOak Capital Flexi Cap Fund Direct Plan-Growth is 44.12 and the PB ratio is 11.33. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of WhiteOak Capital Flexi Cap Fund Direct Plan-Growth?

The exit load for WhiteOak Capital Flexi Cap Fund Direct Plan-Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.