AMFI-Registered Mutual Fund Distributor

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Fund Overview

To provide investors with the advantages of all three market capitalizations (large cap, mid cap, and small cap) without any market cap bias, Whiteoak Capital Flexi Cap Fund is an open-ended dynamic equity scheme investing across the big cap, mid cap, and small-cap stocks. No set percentage is allocated to any market capitalization, industry, or investing strategy. Based on the underlying principles of businesses and their potential for long-term growth, the fund manager can determine the actual portfolio exposure to individual firms. The plan aims to put together a portfolio that might assist investors in taking advantage of growth prospects.

Scheme Category Wise Allocation Across The Market Cap Spectrum
Large Cap: 25%-50%
Mid Cap: 25%-50%
Small Cap: 25%-50%

Large Cap Opportunities

  • Market pioneers who can stave off market turbulence
  • a strong track record of ongoing profitability
  • Compared to mid and small-cap stocks, more liquid
  • Provides the portfolio with stability and balance, particularly during a market downturn.

Mid Cap Opportunities

  • Future Leaders with Higher Returns
  • Prospects on the Market That Offer Agility to the Portfolio
  • Wealth-Generating Niche Businesses, More Diversified

Small Cap Opportunities

  • Companies offer growth opportunities to profit from in-house research capabilities
  • More Growth Potential Under Recognized & Less Researched.
  • Possibility of becoming Multi Baggers

Benefits Of Flexi Cap Category

  • Flexibility: Able to invest across the market cap spectrum
  • Balanced Portfolio Construction: Allows for the creation of a balanced portfolio to outperform during various market cycles.
  • Diversification: Assists in lowering non-systematic risk through effective diversification

Why Whiteoak Capital Flexi Cap Fund?

  • No Market Cap Bias - Investments in businesses with market capitalizations spanning the entire range are permitted.
  • Sectoral balance - Aims to create a portfolio that is both appealing and representative of a variety of businesses from different market capitalizations, major industry sectors, and industries.
  • Diversification - The scheme can accomplish the portfolio goals of diversification & risk mitigation without sector & style bias.

A Dedicated Research Approach Leads To The Flexi Cap Style

  • The market cap tilt and sectoral weights result from our thorough stock research process.
  • We don't attempt to forecast or respond to macroeconomic factors like interest rates, currency exchange rates, commodity price movements, etc.

Who Should Invest?

  • Young or first-time investors seeking "all-season items"
  • Long-term investors seeking the potential for capital growth
  • Investors aiming for market cap diversity across three
  • Investors often find it challenging to time the market
  • Investors prepared to forgo the burden of selecting their own allocation across big, mid, and small-cap stocks

Key Features of the Scheme

An open-ended dynamic equity fund that invests in large-, mid-, and small-capitalization stocks Investment Objective:
To produce long-term capital growth through investments primarily in equity and equity-related instruments across various market capitalizations. The investment goal of the Scheme cannot, however, be assured or guaranteed to be realized.

Asset Allocation Pattern:

  • Equity & Equity Related Instruments- 65%-100%(Risk Profile- Very High)
  • Debt Securities and money market instruments – 0%-35%(Risk Profile -Low to Medium)
  • Units issued by REITs and InvITs- 0%-10% (Risk Profile -Very High)

Key Features

  • Plans:
    • Regular Plan & Direct Plan
  • Options:
    • Growth Option & Income Distribution cum Capital Withdrawal (IDCW)Option Options: Rs.500 (and in multiples of Re 1 after that)
  • Minimum Application Amount:
    • Rs.500 (and in multiples of Re 1 after that)
  • Minimum Additional Application Amount
    • Rs.500/- and multiples of Re 0.01/- or account balance, whichever is lower.
  • Minimum Redemption Amount
    • Rs.500/- & in multiples of Re 1/- after that Minimum Monthly SIP
  • Exit Load
    • 1.00% (of applicable NAV); if Units are redeemed/switched out within 1 month from the date of allotment., Nil after that
  • Fund Managers
    • ○ Mr. Ramesh Mantri(Equity), Ms. Trupti Agrawal (Assistant Fund Manager - Equity), Mr. Piyush Baranwal (Debt)
  • Benchmark Index
    • S&P BSE 500 TRI

Fund Manager Profiles

Mr. Ramesh Mantri

Ramesh has 19 years of expertise in financial research and investing across industries. Ashoka Capital Advisers, which Ramesh established, provided advice to family offices and funds on equity investments in South Asia. Before this, he was a member of the two-person team that spent more than seven years investing equity and debt for the US-based hedge fund Alden Global Capital in South Asia. He formerly worked as an analyst at CRISIL, India's top rating agency specializing in the financial industry and majority owned by Standard and Poor's. Ramesh has an MBA from the Faculty of Management Studies in Delhi, is a Chartered Accountant, and holds the CFA charter.

Ms. Trupti Agrawal

Since beginning her career as a statutory auditor with Ernst & Young's Indian affiliate, S. R. Batliboi & Co., Trupti has accrued 12 years of work experience. Later, she joined L&T Infrastructure Finance Limited's credit team, where she was in charge of assessing credit for significant projects and corporate financing transactions involving infrastructure, resources, and capital goods. Before joining White Oak Capital, she was an entrepreneur and ran her own e-commerce business.

Mr. Piyush Baranwal

About 13 years of Piyush's expertise are in fixed-income fund management. His most recent position was Head-Fixed Income at BOI AXA Investment Managers before he joined Whiteoak Capital Asset Management Limited. He began his career with Principal PNB AMC and worked as a portfolio manager at Morgan Stanley Investment Management. Piyush holds a B.E. in Electronics and Communication from MIT Manipal and a postgraduate certificate in business management with a finance concentration from SPJIMR Mumbai. Additionally, he has finished the CFA certification program offered by the CFA Institute, USA.

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