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)
: 5555.66
WhiteOak Capital Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.952
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 | 0.79 | 0.55 | 3.4 | 15.35 | 6.25 | 21.29 | - | 21.53 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
IRB InvIT Fund31,68,300
eClerx Services44,754
Travel Food1,54,686
Mastek56,183
Cartrade Tech61,165
Indiqube Spaces4,31,352
Ecos (India)2,64,578
M & B Engineer.2,22,604
Out
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.3,888
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.50 | 3564266 | 528.01 |
| Equity | HDFC Bank | Banks | 7.66 | 2108557 | 425.54 |
| Equity | Eternal Ltd | Retailing | 2.84 | 5128016 | 157.84 |
| Equity | M & M | Automobiles | 2.78 | 482113 | 154.42 |
| Equity | Bharti Airtel | Telecom - Services | 2.53 | 733425 | 140.39 |
| Equity | Kotak Mah. Bank | Banks | 2.43 | 682064 | 134.95 |
| Equity | Reliance Industr | Petroleum Products | 2.42 | 966222 | 134.32 |
| Equity | SBI | Banks | 2.22 | 1550412 | 123.49 |
| Equity | Bharat Electron | Aerospace & Defense | 2.19 | 3182013 | 121.90 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.02 | 779244 | 112.17 |
| Equity | Larsen & Toubro | Construction | 1.88 | 287609 | 104.58 |
| Equity | Nestle India | Food Products | 1.55 | 383299 | 86.15 |
| Equity | Titan Company | Consumer Durables | 1.40 | 232600 | 77.85 |
| Equity | TCS | IT - Software | 1.34 | 245470 | 74.54 |
| Equity | Persistent Sys | IT - Software | 1.34 | 143938 | 74.27 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.22 | 1341104 | 68.00 |
| Equity | Coforge | IT - Software | 1.21 | 385071 | 67.31 |
| Equity | Info Edg.(India) | Retailing | 1.09 | 434190 | 60.45 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.04 | 297115 | 57.57 |
| Equity | Max Financial | Insurance | 1.02 | 377745 | 56.71 |
| Equity | Cigniti Tech. | IT - Services | 0.99 | 331045 | 54.84 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 820184 | 54.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 898596 | 53.25 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.88 | 276101 | 48.85 |
| Equity | Trent | Retailing | 0.86 | 95590 | 47.96 |
| Equity | Bajaj Finserv | Finance | 0.80 | 228459 | 44.50 |
| Equity | INDIA SHELTE FIN | Finance | 0.77 | 463814 | 42.52 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.76 | 605251 | 42.11 |
| Equity | Infosys | IT - Software | 0.74 | 272453 | 41.11 |
| Equity | Godrej Consumer | Personal Products | 0.72 | 317017 | 39.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.71 | 574779 | 39.26 |
| Equity | Jyothy Labs | Household Products | 0.70 | 1165019 | 38.72 |
| Equity | Krishna Institu. | Healthcare Services | 0.68 | 505602 | 37.98 |
| Equity | Bajaj Finance | Finance | 0.68 | 427640 | 37.68 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 240667 | 37.41 |
| Equity | Le Travenues | Leisure Services | 0.67 | 1584612 | 37.04 |
| Equity | Tata Steel | Ferrous Metals | 0.66 | 2337731 | 36.92 |
| Equity | TD Power Systems | Electrical Equipment | 0.64 | 695697 | 35.48 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.63 | 383582 | 34.94 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.61 | 67609 | 34.12 |
| Equity | REC Ltd | Finance | 0.61 | 850634 | 33.61 |
| Equity | Varun Beverages | Beverages | 0.58 | 613045 | 32.03 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.57 | 536184 | 31.92 |
| Equity | Hitachi Energy | Electrical Equipment | 0.54 | 14813 | 29.76 |
| Equity | TBO Tek | Leisure Services | 0.54 | 219696 | 29.76 |
| Equity | KRN Heat Exchan | Industrial Products | 0.52 | 339788 | 28.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.51 | 75910 | 28.40 |
| Equity | Power Fin.Corpn. | Finance | 0.50 | 684129 | 28.04 |
| Equity | Eureka Forbes | Consumer Durables | 0.50 | 496213 | 27.69 |
| Equity | Power Grid Corpn | Power | 0.49 | 932260 | 27.12 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.48 | 103897 | 26.67 |
| Equity | Intellect Design | IT - Software | 0.47 | 257401 | 26.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.47 | 153441 | 26.18 |
| Equity | Schloss Bangal. | Leisure Services | 0.46 | 623363 | 25.79 |
| Equity | CARE Ratings | Capital Markets | 0.45 | 146698 | 24.89 |
| Equity | Azad Engineering | Electrical Equipment | 0.45 | 168871 | 24.88 |
| Equity | O N G C | Oil | 0.41 | 945335 | 22.78 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.40 | 208883 | 22.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.40 | 123229 | 22.33 |
| Equity | 360 ONE | Capital Markets | 0.38 | 202336 | 21.29 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.38 | 15777 | 20.95 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.36 | 38114 | 20.21 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.36 | 73115 | 20.11 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.35 | 66148 | 19.70 |
| Equity | Newgen Software | IT - Software | 0.35 | 226531 | 19.23 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 591860 | 19.11 |
| Equity | Safari Inds. | Consumer Durables | 0.34 | 90602 | 19.01 |
| Equity | Shriram Finance | Finance | 0.34 | 297096 | 18.74 |
| Equity | Sobha | Realty | 0.33 | 116007 | 18.55 |
| Equity | Rainbow Child. | Healthcare Services | 0.33 | 120143 | 18.31 |
| Equity | Nucleus Soft. | IT - Software | 0.33 | 167297 | 18.07 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.32 | 1199906 | 17.97 |
| Equity | Chola Financial | Finance | 0.32 | 93279 | 17.60 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 61331 | 17.60 |
| Equity | Karur Vysya Bank | Banks | 0.32 | 667134 | 17.58 |
| Equity | Oil India | Oil | 0.31 | 395142 | 17.38 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.31 | 86914 | 17.15 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.30 | 44754 | 16.85 |
| Equity | Travel Food | Leisure Services | 0.29 | 154686 | 16.17 |
| Equity | Cams Services | Capital Markets | 0.29 | 42931 | 16.04 |
| Equity | Garware Tech. | Textiles & Apparels | 0.29 | 177852 | 15.98 |
| Equity | Elgi Equipments | Industrial Products | 0.29 | 279591 | 15.89 |
| Equity | SJS Enterprises | Auto Components | 0.28 | 127648 | 15.66 |
| Equity | Sagility India | IT - Services | 0.28 | 3335817 | 15.55 |
| Equity | A B B | Electrical Equipment | 0.28 | 27838 | 15.33 |
| Equity | AIA Engineering | Industrial Products | 0.27 | 47683 | 14.93 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.26 | 101425 | 14.50 |
| Equity | Gillette India | Personal Products | 0.25 | 12741 | 13.80 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.25 | 88764 | 13.68 |
| Equity | Mastek | IT - Software | 0.24 | 56183 | 13.57 |
| Equity | Cartrade Tech | Retailing | 0.24 | 61165 | 13.37 |
| Equity | Shivalik Bimetal | Industrial Products | 0.24 | 247402 | 13.13 |
| Equity | Honasa Consumer | Personal Products | 0.23 | 459982 | 12.50 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.19 | 78037 | 10.35 |
| Equity | Varroc Engineer | Auto Components | 0.18 | 187332 | 10.05 |
| Equity | XPRO India | Industrial Products | 0.18 | 88181 | 9.86 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.17 | 431352 | 9.42 |
| Equity | Brigade Enterpr. | Realty | 0.17 | 93245 | 9.39 |
| Equity | IIFL Capital | Capital Markets | 0.16 | 280312 | 8.90 |
| Equity | Kirloskar Oil | Industrial Products | 0.16 | 96686 | 8.74 |
| Equity | Ecos (India) | Transport Services | 0.15 | 264578 | 8.15 |
| Equity | M & B Engineer. | Miscellaneous | 0.15 | 222604 | 8.57 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.14 | 407570 | 8.03 |
| Equity | Rolex Rings | Auto Components | 0.14 | 54380 | 7.77 |
| Equity | PG Electroplast | Consumer Durables | 0.14 | 93542 | 7.59 |
| Equity | Stylam Industrie | Consumer Durables | 0.14 | 43405 | 7.58 |
| Equity | Onward Technolog | IT - Services | 0.14 | 225211 | 7.55 |
| Equity | Sambhv Steel | Industrial Products | 0.13 | 584675 | 7.46 |
| Equity | International Ge | Commercial Services & Supplies | 0.13 | 186417 | 7.34 |
| Equity | Arman Financial | Finance | 0.12 | 39558 | 6.47 |
| Equity | Dixon Technolog. | Consumer Durables | 0.11 | 3616 | 6.08 |
| Equity | Indigo Paints | Consumer Durables | 0.10 | 47639 | 5.71 |
| Equity | Axis Bank | Banks | 0.10 | 52371 | 5.59 |
| Equity | Triveni Turbine | Electrical Equipment | 0.10 | 92910 | 5.56 |
| Equity | Sonata Software | IT - Software | 0.10 | 134845 | 5.28 |
| Equity | ICICI Pru Life | Insurance | 0.08 | 74178 | 4.56 |
| Equity | KSB | Industrial Products | 0.08 | 49842 | 4.17 |
| Equity | Inventurus Knowl | IT - Services | 0.07 | 23130 | 3.67 |
| Equity | Geojit Fin. Ser. | Capital Markets | 0.06 | 450000 | 3.28 |
| Equity | Tube Investments | Auto Components | 0.04 | 8045 | 2.28 |
| Equity | Muthoot Finance | Finance | 0.02 | 4678 | 1.22 |
| Equity | Maruti Suzuki | Automobiles | 0.01 | 515 | 0.64 |
| Equity | Quadrant Future | Industrial Products | 0.01 | 14434 | 0.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.01 | 2162 | 0.31 |
| Equity | Angel One | Capital Markets | 0.00 | 881 | 0.22 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 305 | 0.18 |
| Equity | Sona BLW Precis. | Auto Components | 0.00 | 2485 | 0.11 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.57 | 3200000 | 31.71 |
| T Bills | TBILL-364D | -/- | 0.36 | 2000000 | 19.96 |
| T Bills | TBILL-182D | -/- | 0.32 | 1755000 | 17.53 |
| T Bills | TBILL-91D | -/- | 0.31 | 1700000 | 16.95 |
| T Bills | TBILL-91D | -/- | 0.30 | 1650000 | 16.50 |
| T Bills | TBILL-91D | -/- | 0.27 | 1500000 | 14.92 |
| T Bills | TBILL-364D | -/- | 0.27 | 1500000 | 14.86 |
| T Bills | TBILL-364D | -/- | 0.09 | 500000 | 4.98 |
| T Bills | TBILL-182D | -/- | 0.09 | 500000 | 4.97 |
| T Bills | TBILL-182D | -/- | 0.08 | 450000 | 4.44 |
| T Bills | TBILL-91D | -/- | 0.04 | 250000 | 2.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.17 | 0 | 176.13 |
| Net CA & Others | Net CA & Others | -/- | 1.32 | 0 | 74.85 |
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:
