WhiteOak Capital Flexi Cap Fund Direct G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Flexi Cap Fund Direct G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Jul-2022
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 4683.59
WhiteOak Capital Flexi Cap Fund Direct G - Nav Details
Nav Date
: 14-May-2025
NAV [Rs.]
: 17.345
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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.
WhiteOak Capital Flexi Cap Fund Direct G- NAV Chart
WhiteOak Capital Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.78 | 8.54 | 9.12 | 3.04 | 16.26 | - | - | 21.87 |
| Category Avg | 2.33 | 7.24 | 5.99 | -0.17 | 9.61 | 21.67 | 26.63 | 14.79 |
| Category Best | 6.04 | 13.77 | 24.66 | 10.18 | 29.12 | 37.41 | 50.23 | 51.53 |
| Category Worst | -1.62 | -1.92 | -5.34 | -14.03 | -13 | 4.49 | 13.41 | -22.45 |
WhiteOak Capital Flexi Cap Fund Direct G- Latest Dividends
No Records Found
WhiteOak Capital Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank1,92,223
Tube Investments8,045
Out
InName Of The CompanyNo Of Shares
Medi Assist Ser.1,82,918
Bharti Hexacom25,783
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.14 | 3000994 | 428.24 |
| Equity | HDFC Bank | Banks | 7.63 | 1857340 | 357.53 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 657816 | 145.25 |
| Equity | Eternal Ltd | Retailing | 2.86 | 5769734 | 134.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.70 | 677411 | 126.30 |
| Equity | Reliance Industr | Petroleum Products | 2.68 | 893429 | 125.52 |
| Equity | M & M | Automobiles | 2.67 | 426566 | 124.93 |
| Equity | Nestle India | Food Products | 2.14 | 420128 | 100.33 |
| Equity | Larsen & Toubro | Construction | 2.00 | 280877 | 93.84 |
| Equity | TCS | IT - Software | 1.81 | 245470 | 84.77 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.78 | 591359 | 83.57 |
| Equity | Persistent Sys | IT - Software | 1.64 | 143938 | 76.59 |
| Equity | St Bk of India | Banks | 1.54 | 915397 | 72.19 |
| Equity | Titan Company | Consumer Durables | 1.47 | 203553 | 68.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 2128626 | 66.86 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.21 | 220830 | 56.84 |
| Equity | Info Edg.(India) | Retailing | 1.10 | 72946 | 51.56 |
| Equity | CG Power & Ind | Electrical Equipment | 1.10 | 820184 | 51.40 |
| Equity | Coforge | IT - Software | 1.08 | 69412 | 50.70 |
| Equity | Trent | Retailing | 1.06 | 95590 | 49.44 |
| Equity | Max Financial | Insurance | 1.05 | 378348 | 49.37 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 90399 | 47.45 |
| Equity | Bajaj Finserv | Finance | 0.95 | 228459 | 44.58 |
| Equity | Cigniti Tech. | IT - Services | 0.95 | 331045 | 44.57 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.95 | 950194 | 44.37 |
| Equity | Muthoot Finance | Finance | 0.92 | 197534 | 42.86 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.87 | 758415 | 40.93 |
| Equity | Infosys | IT - Software | 0.87 | 272453 | 40.87 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.84 | 118002 | 39.20 |
| Equity | Jyothy Labs | Household Products | 0.80 | 1006035 | 37.62 |
| Equity | REC Ltd | Finance | 0.76 | 850634 | 35.73 |
| Equity | Hitachi Energy | Electrical Equipment | 0.74 | 23928 | 34.76 |
| Equity | INDIA SHELTE FIN | Finance | 0.73 | 393239 | 34.08 |
| Equity | Godrej Consumer | Personal Products | 0.71 | 264738 | 33.37 |
| Equity | Bajaj Finance | Finance | 0.68 | 37221 | 32.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 206906 | 32.07 |
| Equity | Varun Beverages | Beverages | 0.68 | 613045 | 32.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.67 | 499212 | 31.18 |
| Equity | Krishna Institu. | Healthcare Services | 0.65 | 464731 | 30.52 |
| Equity | Power Grid Corpn | Power | 0.61 | 932260 | 28.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.60 | 153441 | 28.11 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.60 | 113797 | 28.05 |
| Equity | Power Fin.Corpn. | Finance | 0.60 | 684129 | 27.87 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.59 | 433844 | 27.79 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.59 | 423697 | 27.65 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.59 | 429853 | 27.56 |
| Equity | A B B | Electrical Equipment | 0.56 | 47773 | 26.38 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.56 | 162208 | 26.15 |
| Equity | Tata Steel | Ferrous Metals | 0.55 | 1840184 | 25.77 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.54 | 56071 | 25.35 |
| Equity | KRN Heat Exchan | Industrial Products | 0.53 | 339788 | 24.68 |
| Equity | O N G C | Oil | 0.49 | 945335 | 23.10 |
| Equity | Axis Bank | Banks | 0.49 | 192223 | 22.77 |
| Equity | TBO Tek | Leisure Services | 0.48 | 200460 | 22.51 |
| Equity | Newgen Software | IT - Software | 0.48 | 226531 | 22.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.47 | 148412 | 22.14 |
| Equity | Oil India | Oil | 0.46 | 528142 | 21.69 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.45 | 208883 | 20.89 |
| Equity | ICICI Pru Life | Insurance | 0.44 | 332171 | 20.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.43 | 123229 | 20.02 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.43 | 591860 | 19.96 |
| Equity | 360 ONE | Capital Markets | 0.43 | 202336 | 19.95 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.42 | 73115 | 19.78 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.41 | 66148 | 19.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.40 | 61331 | 18.60 |
| Equity | Intellect Design | IT - Software | 0.39 | 230902 | 18.23 |
| Equity | Shriram Finance | Finance | 0.39 | 297096 | 18.17 |
| Equity | PG Electroplast | Consumer Durables | 0.37 | 206293 | 17.41 |
| Equity | Chola Financial | Finance | 0.37 | 93279 | 17.38 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.37 | 14421 | 17.29 |
| Equity | Le Travenues | Leisure Services | 0.36 | 1145026 | 16.75 |
| Equity | Rainbow Child. | Healthcare Services | 0.35 | 120143 | 16.60 |
| Equity | Safari Inds. | Consumer Durables | 0.34 | 79414 | 15.91 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.33 | 38114 | 15.54 |
| Equity | Sobha | Realty | 0.33 | 116007 | 15.33 |
| Equity | Garware Tech. | Textiles & Apparels | 0.33 | 177852 | 15.32 |
| Equity | AIA Engineering | Industrial Products | 0.33 | 47683 | 15.22 |
| Equity | Eureka Forbes | Consumer Durables | 0.32 | 304827 | 15.02 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.32 | 1094254 | 14.98 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.32 | 101425 | 14.88 |
| Equity | Nucleus Soft. | IT - Software | 0.31 | 167297 | 14.59 |
| Equity | CARE Ratings | Capital Markets | 0.31 | 120121 | 14.52 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.29 | 88764 | 13.52 |
| Equity | Honasa Consumer | Personal Products | 0.28 | 539317 | 13.29 |
| Equity | Azad Engineering | Electrical Equipment | 0.27 | 81588 | 12.87 |
| Equity | SJS Enterprises | Auto Components | 0.25 | 127648 | 11.86 |
| Equity | Shivalik Bimetal | Industrial Products | 0.23 | 247402 | 10.83 |
| Equity | Gillette India | Personal Products | 0.22 | 12741 | 10.23 |
| Equity | Brigade Enterpr. | Realty | 0.20 | 93245 | 9.59 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.20 | 10951 | 9.55 |
| Equity | XPRO India | Industrial Products | 0.19 | 88181 | 9.07 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.19 | 53600 | 8.71 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.18 | 407570 | 8.60 |
| Equity | KSB | Industrial Products | 0.18 | 116327 | 8.52 |
| Equity | Sonata Software | IT - Software | 0.17 | 193399 | 8.15 |
| Equity | Varroc Engineer | Auto Components | 0.17 | 187332 | 8.09 |
| Equity | Kirloskar Oil | Industrial Products | 0.15 | 96686 | 7.21 |
| Equity | Rolex Rings | Auto Components | 0.15 | 54380 | 6.99 |
| Equity | Stylam Industrie | Consumer Durables | 0.15 | 43405 | 6.84 |
| Equity | International Ge | Commercial Services & Supplies | 0.14 | 186417 | 6.47 |
| Equity | Arman Financial | Finance | 0.13 | 39558 | 6.16 |
| Equity | Sagility India | IT - Services | 0.12 | 1417297 | 5.81 |
| Equity | Onward Technolog | IT - Services | 0.12 | 225211 | 5.64 |
| Equity | Triveni Turbine | Electrical Equipment | 0.10 | 92910 | 4.83 |
| Equity | Indigo Paints | Consumer Durables | 0.10 | 47639 | 4.64 |
| Equity | Inventurus Knowl | IT - Services | 0.07 | 23130 | 3.41 |
| Equity | Quadrant Future | Industrial Products | 0.06 | 59035 | 2.81 |
| Equity | Tube Investments | Auto Components | 0.05 | 8045 | 2.33 |
| Equity | Maruti Suzuki | Automobiles | 0.03 | 1165 | 1.42 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.02 | 22785 | 1.00 |
| Equity | Dixon Technolog. | Consumer Durables | 0.02 | 516 | 0.84 |
| Equity | Angel One | Capital Markets | 0.00 | 450 | 0.10 |
| Equity | Cams Services | Capital Markets | 0.00 | 189 | 0.07 |
| Equity | Sona BLW Precis. | Auto Components | 0.00 | 1201 | 0.05 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.74 | 3500000 | 34.87 |
| T Bills | TBILL-91D | -/- | 0.49 | 2300000 | 22.73 |
| T Bills | TBILL-182D | -/- | 0.38 | 1800000 | 17.95 |
| T Bills | TBILL-182D | -/- | 0.38 | 1800000 | 17.87 |
| T Bills | TBILL-91D | -/- | 0.32 | 1500000 | 14.98 |
| T Bills | TBILL-91D | -/- | 0.28 | 1310000 | 12.98 |
| T Bills | TBILL-91D | -/- | 0.25 | 1190000 | 11.80 |
| T Bills | TBILL-182D | -/- | 0.21 | 1000000 | 9.92 |
| T Bills | TBILL-91D | -/- | 0.21 | 1000000 | 9.87 |
| T Bills | TBILL-91D | -/- | 0.12 | 580000 | 5.76 |
| T Bills | TBILL-182D | -/- | 0.06 | 305000 | 3.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.27 | 0 | 153.06 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 1.93 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
16,607.10
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.Aashish p Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Ramesh Mantri
Auditors:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
