WhiteOak Capital Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Flexi Cap Fund Direct IDCW
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Jul-2022
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 5446.05
WhiteOak Capital Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 18.216
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 IDCW- NAV Chart
WhiteOak Capital Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.35 | 2.02 | 10.62 | 7.88 | 8.39 | - | - | 22.49 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
WhiteOak Capital Flexi Cap Fund Direct IDCW- Latest Dividends
No Records Found
WhiteOak Capital Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Elgi Equipments2,79,591
Cube Highways8,75,000
Sambhv Steel11,69,350
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.06 | 3411136 | 493.18 |
| Equity | HDFC Bank | Banks | 7.45 | 2025831 | 405.47 |
| Equity | Bharti Airtel | Telecom - Services | 3.08 | 835781 | 167.95 |
| Equity | Eternal Ltd | Retailing | 2.85 | 5867734 | 154.99 |
| Equity | M & M | Automobiles | 2.82 | 482113 | 153.46 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 682064 | 147.56 |
| Equity | Reliance Industr | Petroleum Products | 2.66 | 966222 | 144.99 |
| Equity | Bharat Electron | Aerospace & Defense | 2.20 | 2842791 | 119.82 |
| Equity | Larsen & Toubro | Construction | 1.94 | 287609 | 105.54 |
| Equity | Nestle India | Food Products | 1.90 | 420128 | 103.57 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.66 | 591359 | 90.45 |
| Equity | Persistent Sys | IT - Software | 1.60 | 143938 | 86.96 |
| Equity | St Bk of India | Banks | 1.58 | 1047719 | 85.94 |
| Equity | Titan Company | Consumer Durables | 1.58 | 232600 | 85.83 |
| Equity | TCS | IT - Software | 1.56 | 245470 | 84.98 |
| Equity | Coforge | IT - Software | 1.33 | 375920 | 72.34 |
| Equity | Info Edg.(India) | Retailing | 1.19 | 434190 | 64.62 |
| Equity | Cigniti Tech. | IT - Services | 1.10 | 331045 | 59.83 |
| Equity | Trent | Retailing | 1.09 | 95590 | 59.43 |
| Equity | Max Financial | Insurance | 1.05 | 346545 | 57.07 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.03 | 253208 | 56.30 |
| Equity | CG Power & Ind | Electrical Equipment | 1.03 | 820184 | 55.94 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.03 | 1230542 | 55.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.90 | 852844 | 49.24 |
| Equity | Bajaj Finserv | Finance | 0.86 | 228459 | 46.97 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.84 | 133941 | 45.64 |
| Equity | Infosys | IT - Software | 0.80 | 272453 | 43.64 |
| Equity | Bajaj Finance | Finance | 0.74 | 427640 | 40.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 574779 | 39.82 |
| Equity | INDIA SHELTE FIN | Finance | 0.70 | 432981 | 38.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 240667 | 36.24 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.64 | 555764 | 35.07 |
| Equity | Jyothy Labs | Household Products | 0.64 | 1006035 | 34.82 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.63 | 536184 | 34.45 |
| Equity | REC Ltd | Finance | 0.63 | 850634 | 34.22 |
| Equity | Krishna Institu. | Healthcare Services | 0.63 | 505602 | 34.05 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 1995158 | 31.87 |
| Equity | TD Power Systems | Electrical Equipment | 0.58 | 628579 | 31.39 |
| Equity | Godrej Consumer | Personal Products | 0.57 | 264738 | 31.19 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.56 | 353631 | 30.76 |
| Equity | TBO Tek | Leisure Services | 0.56 | 219696 | 30.75 |
| Equity | Hitachi Energy | Electrical Equipment | 0.54 | 14813 | 29.63 |
| Equity | Power Fin.Corpn. | Finance | 0.54 | 684129 | 29.23 |
| Equity | A B B | Electrical Equipment | 0.53 | 47773 | 29.04 |
| Equity | KRN Heat Exchan | Industrial Products | 0.53 | 339788 | 28.85 |
| Equity | Varun Beverages | Beverages | 0.52 | 613045 | 28.04 |
| Equity | Power Grid Corpn | Power | 0.51 | 932260 | 27.95 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.50 | 162208 | 27.23 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.50 | 56071 | 27.02 |
| Equity | Eureka Forbes | Consumer Durables | 0.49 | 449115 | 26.77 |
| Equity | Le Travenues | Leisure Services | 0.49 | 1520197 | 26.73 |
| Equity | Newgen Software | IT - Software | 0.49 | 226531 | 26.54 |
| Equity | Intellect Design | IT - Software | 0.49 | 230902 | 26.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.48 | 113797 | 26.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.47 | 153441 | 25.71 |
| Equity | Azad Engineering | Electrical Equipment | 0.47 | 152461 | 25.37 |
| Equity | 360 ONE | Capital Markets | 0.44 | 202336 | 24.16 |
| Equity | CARE Ratings | Capital Markets | 0.43 | 131767 | 23.56 |
| Equity | O N G C | Oil | 0.42 | 945335 | 23.08 |
| Equity | Axis Bank | Banks | 0.42 | 192223 | 23.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.41 | 123229 | 22.47 |
| Equity | ICICI Pru Life | Insurance | 0.40 | 332171 | 21.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.39 | 591860 | 21.01 |
| Equity | Shriram Finance | Finance | 0.39 | 297096 | 21.00 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.38 | 208883 | 20.58 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.38 | 66148 | 20.53 |
| Equity | Chola Financial | Finance | 0.37 | 93279 | 20.20 |
| Equity | Nucleus Soft. | IT - Software | 0.37 | 167297 | 19.95 |
| Equity | Safari Inds. | Consumer Durables | 0.36 | 90602 | 19.55 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.35 | 86914 | 19.10 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.35 | 15777 | 18.93 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.35 | 73115 | 18.82 |
| Equity | Rainbow Child. | Healthcare Services | 0.34 | 120143 | 18.76 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.34 | 61331 | 18.73 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.34 | 38114 | 18.68 |
| Equity | Cams Services | Capital Markets | 0.34 | 42931 | 18.41 |
| Equity | Schloss Bangal. | Leisure Services | 0.33 | 449770 | 18.22 |
| Equity | Karur Vysya Bank | Banks | 0.33 | 667134 | 17.84 |
| Equity | Sobha | Realty | 0.31 | 116007 | 17.00 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.31 | 1199906 | 16.81 |
| Equity | Garware Tech. | Textiles & Apparels | 0.30 | 177852 | 16.46 |
| Equity | SJS Enterprises | Auto Components | 0.30 | 127648 | 16.37 |
| Equity | AIA Engineering | Industrial Products | 0.29 | 47683 | 15.78 |
| Equity | Interglobe Aviat | Transport Services | 0.28 | 25505 | 15.24 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.28 | 101425 | 15.18 |
| Equity | Elgi Equipments | Industrial Products | 0.28 | 279591 | 14.99 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.27 | 88764 | 14.70 |
| Equity | Honasa Consumer | Personal Products | 0.26 | 459982 | 14.29 |
| Equity | Maruti Suzuki | Automobiles | 0.26 | 11515 | 14.27 |
| Equity | Gillette India | Personal Products | 0.26 | 12741 | 13.89 |
| Equity | Shivalik Bimetal | Industrial Products | 0.25 | 247402 | 13.84 |
| Equity | Sagility India | IT - Services | 0.25 | 3335817 | 13.74 |
| Equity | Sona BLW Precis. | Auto Components | 0.22 | 248185 | 11.94 |
| Equity | Varroc Engineer | Auto Components | 0.20 | 187332 | 10.63 |
| Equity | XPRO India | Industrial Products | 0.19 | 88181 | 10.51 |
| Equity | Brigade Enterpr. | Realty | 0.19 | 93245 | 10.34 |
| Equity | IIFL Capital | Capital Markets | 0.18 | 280312 | 9.77 |
| Equity | Sambhv Steel | Industrial Products | 0.18 | 1169350 | 9.58 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.16 | 78037 | 8.93 |
| Equity | Rolex Rings | Auto Components | 0.16 | 54380 | 8.75 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.15 | 407570 | 8.28 |
| Equity | Kirloskar Oil | Industrial Products | 0.15 | 96686 | 8.22 |
| Equity | Angel One | Capital Markets | 0.15 | 28050 | 8.19 |
| Equity | Onward Technolog | IT - Services | 0.14 | 225211 | 7.81 |
| Equity | Stylam Industrie | Consumer Durables | 0.13 | 43405 | 7.11 |
| Equity | PG Electroplast | Consumer Durables | 0.13 | 93542 | 7.05 |
| Equity | International Ge | Commercial Services & Supplies | 0.13 | 186417 | 7.04 |
| Equity | Arman Financial | Finance | 0.13 | 39558 | 6.86 |
| Equity | Triveni Turbine | Electrical Equipment | 0.10 | 92910 | 5.69 |
| Equity | Indigo Paints | Consumer Durables | 0.10 | 47639 | 5.53 |
| Equity | Sonata Software | IT - Software | 0.10 | 134845 | 5.52 |
| Equity | KSB | Industrial Products | 0.08 | 56225 | 4.59 |
| Equity | Geojit Fin. Ser. | Capital Markets | 0.07 | 450000 | 3.87 |
| Equity | Inventurus Knowl | IT - Services | 0.07 | 23130 | 3.72 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.06 | 3888 | 3.49 |
| Equity | Tube Investments | Auto Components | 0.05 | 8045 | 2.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.04 | 14662 | 2.38 |
| Equity | Muthoot Finance | Finance | 0.02 | 5034 | 1.32 |
| Equity | Dixon Technolog. | Consumer Durables | 0.01 | 516 | 0.77 |
| Equity | Quadrant Future | Industrial Products | 0.01 | 14434 | 0.68 |
| Equity | Oil India | Oil | 0.00 | 3142 | 0.13 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.58 | 3150000 | 31.35 |
| T Bills | TBILL-91D | -/- | 0.42 | 2300000 | 22.96 |
| T Bills | TBILL-364D | -/- | 0.36 | 2000000 | 19.87 |
| T Bills | TBILL-182D | -/- | 0.32 | 1755000 | 17.45 |
| T Bills | TBILL-91D | -/- | 0.31 | 1700000 | 16.87 |
| T Bills | TBILL-91D | -/- | 0.27 | 1500000 | 14.85 |
| T Bills | TBILL-91D | -/- | 0.18 | 1000000 | 9.97 |
| T Bills | TBILL-364D | -/- | 0.09 | 500000 | 4.95 |
| T Bills | TBILL-182D | -/- | 0.09 | 500000 | 4.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.59 | 0 | 138.82 |
| Reverse Repo | C C I | -/- | 2.13 | 0 | 115.88 |
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.):
20,285.57
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:
