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WhiteOak Capital Flexi Cap Fund G

WhiteOak Capital Flexi Cap Fund G

Fund Name

WhiteOak Capital Mutual Fund

Scheme Name

WhiteOak Capital Flexi Cap Fund G

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

WhiteOak Capital Flexi Cap Fund G - Nav Details

Nav Date

:  22-Aug-2025

NAV [Rs.]

:  17.33

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

WhiteOak Capital Flexi Cap Fund G- NAV Chart

WhiteOak Capital Flexi Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.73
-0.65
3.5
13.7
5.37
19.12
-
19.83
Category Avg
2.14
-0.69
3.54
13.31
-0.3
18.67
22.72
15.38
Category Best
4.16
4.3
14.39
36.86
19.8
33.07
36.67
47.82
Category Worst
-1.1
-5.22
-3.99
0.21
-19.99
1.86
12.64
-22.27

WhiteOak Capital Flexi Cap Fund G- Latest Dividends

No Records Found

WhiteOak Capital Flexi Cap Fund G- 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
EquityICICI BankBanks9.503564266528.01
EquityHDFC BankBanks7.662108557425.54
EquityEternal LtdRetailing2.845128016157.84
EquityM & MAutomobiles2.78482113154.42
EquityBharti AirtelTelecom - Services2.53733425140.39
EquityKotak Mah. BankBanks2.43682064134.95
EquityReliance IndustrPetroleum Products2.42966222134.32
EquitySBIBanks2.221550412123.49
EquityBharat ElectronAerospace & Defense2.193182013121.90
EquityBharti Airtel PPTelecom - Services2.02779244112.17
EquityLarsen & ToubroConstruction1.88287609104.58
EquityNestle IndiaFood Products1.5538329986.15
EquityTitan CompanyConsumer Durables1.4023260077.85
EquityTCSIT - Software1.3424547074.54
EquityPersistent SysIT - Software1.3414393874.27
EquityAadhar Hsg. Fin.Finance1.22134110468.00
EquityCoforgeIT - Software1.2138507167.31
EquityInfo Edg.(India)Retailing1.0943419060.45
EquityPoly MedicureHealthcare Equipment & Supplies1.0429711557.57
EquityMax FinancialInsurance1.0237774556.71
EquityCigniti Tech.IT - Services0.9933104554.84
EquityCG Power & IndElectrical Equipment0.9882018454.27
EquityAmbuja CementsCement & Cement Products0.9689859653.25
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.8827610148.85
EquityTrentRetailing0.869559047.96
EquityBajaj FinservFinance0.8022845944.50
EquityINDIA SHELTE FINFinance0.7746381442.52
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles0.7660525142.11
EquityInfosysIT - Software0.7427245341.11
EquityGodrej ConsumerPersonal Products0.7231701739.91
EquityHindalco Inds.Non - Ferrous Metals0.7157477939.26
EquityJyothy LabsHousehold Products0.70116501938.72
EquityKrishna Institu.Healthcare Services0.6850560237.98
EquityBajaj FinanceFinance0.6842764037.68
EquityCiplaPharmaceuticals & Biotechnology0.6724066737.41
EquityLe TravenuesLeisure Services0.67158461237.04
EquityTata SteelFerrous Metals0.66233773136.92
EquityTD Power SystemsElectrical Equipment0.6469569735.48
EquityMotil.Oswal.Fin.Capital Markets0.6338358234.94
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.616760934.12
EquityREC LtdFinance0.6185063433.61
EquityVarun BeveragesBeverages0.5861304532.03
EquityAWFIS SpaceCommercial Services & Supplies0.5753618431.92
EquityHitachi EnergyElectrical Equipment0.541481329.76
EquityTBO TekLeisure Services0.5421969629.76
EquityKRN Heat ExchanIndustrial Products0.5233978828.89
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.517591028.40
EquityPower Fin.Corpn.Finance0.5068412928.04
EquityEureka ForbesConsumer Durables0.5049621327.69
EquityPower Grid CorpnPower0.4993226027.12
EquityMankind PharmaPharmaceuticals & Biotechnology0.4810389726.67
EquityIntellect DesignIT - Software0.4725740126.32
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.4715344126.18
EquitySchloss Bangal.Leisure Services0.4662336325.79
EquityCARE RatingsCapital Markets0.4514669824.89
EquityAzad EngineeringElectrical Equipment0.4516887124.88
EquityO N G COil0.4194533522.78
EquityVijaya Diagnost.Healthcare Services0.4020888322.45
EquityPB Fintech.Financial Technology (Fintech)0.4012322922.33
Equity360 ONECapital Markets0.3820233621.29
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.381577720.95
EquityFine OrganicChemicals & Petrochemicals0.363811420.21
EquityAjanta PharmaPharmaceuticals & Biotechnology0.367311520.11
EquityBharat BijleeElectrical Equipment0.356614819.70
EquityNewgen SoftwareIT - Software0.3522653119.23
EquityCrompton Gr. ConConsumer Durables0.3459186019.11
EquitySafari Inds.Consumer Durables0.349060219.01
EquityShriram FinanceFinance0.3429709618.74
EquitySobhaRealty0.3311600718.55
EquityRainbow Child.Healthcare Services0.3312014318.31
EquityNucleus Soft.IT - Software0.3316729718.07
EquityLemon Tree HotelLeisure Services0.32119990617.97
EquityChola FinancialFinance0.329327917.60
EquityPidilite Inds.Chemicals & Petrochemicals0.326133117.60
EquityKarur Vysya BankBanks0.3266713417.58
EquityOil IndiaOil0.3139514217.38
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.318691417.15
EquityeClerx ServicesCommercial Services & Supplies0.304475416.85
EquityTravel FoodLeisure Services0.2915468616.17
EquityCams ServicesCapital Markets0.294293116.04
EquityGarware Tech.Textiles & Apparels0.2917785215.98
EquityElgi EquipmentsIndustrial Products0.2927959115.89
EquitySJS EnterprisesAuto Components0.2812764815.66
EquitySagility IndiaIT - Services0.28333581715.55
EquityA B BElectrical Equipment0.282783815.33
EquityAIA EngineeringIndustrial Products0.274768314.93
EquityJupiter Life LinHealthcare Services0.2610142514.50
EquityGillette IndiaPersonal Products0.251274113.80
EquityNeogen ChemicalsChemicals & Petrochemicals0.258876413.68
EquityMastekIT - Software0.245618313.57
EquityCartrade TechRetailing0.246116513.37
EquityShivalik BimetalIndustrial Products0.2424740213.13
EquityHonasa ConsumerPersonal Products0.2345998212.50
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.197803710.35
EquityVarroc EngineerAuto Components0.1818733210.05
EquityXPRO IndiaIndustrial Products0.18881819.86
EquityIndiqube SpacesCommercial Services & Supplies0.174313529.42
EquityBrigade Enterpr.Realty0.17932459.39
EquityIIFL CapitalCapital Markets0.162803128.90
EquityKirloskar OilIndustrial Products0.16966868.74
EquityEcos (India)Transport Services0.152645788.15
EquityM & B Engineer.Miscellaneous0.152226048.57
EquityPiramal PharmaPharmaceuticals & Biotechnology0.144075708.03
EquityRolex RingsAuto Components0.14543807.77
EquityPG ElectroplastConsumer Durables0.14935427.59
EquityStylam IndustrieConsumer Durables0.14434057.58
EquityOnward TechnologIT - Services0.142252117.55
EquitySambhv SteelIndustrial Products0.135846757.46
EquityInternational GeCommercial Services & Supplies0.131864177.34
EquityArman FinancialFinance0.12395586.47
EquityDixon Technolog.Consumer Durables0.1136166.08
EquityIndigo PaintsConsumer Durables0.10476395.71
EquityAxis BankBanks0.10523715.59
EquityTriveni TurbineElectrical Equipment0.10929105.56
EquitySonata SoftwareIT - Software0.101348455.28
EquityICICI Pru LifeInsurance0.08741784.56
EquityKSBIndustrial Products0.08498424.17
EquityInventurus KnowlIT - Services0.07231303.67
EquityGeojit Fin. Ser.Capital Markets0.064500003.28
EquityTube InvestmentsAuto Components0.0480452.28
EquityMuthoot FinanceFinance0.0246781.22
EquityMaruti SuzukiAutomobiles0.015150.64
EquityQuadrant FutureIndustrial Products0.01144340.61
EquityCholaman.Inv.&FnFinance0.0121620.31
EquityAngel OneCapital Markets0.008810.22
EquityInterglobe AviatTransport Services0.003050.18
EquitySona BLW Precis.Auto Components0.0024850.11
Money Market Investments
T BillsTBILL-91D-/-0.57320000031.71
T BillsTBILL-364D-/-0.36200000019.96
T BillsTBILL-182D-/-0.32175500017.53
T BillsTBILL-91D-/-0.31170000016.95
T BillsTBILL-91D-/-0.30165000016.50
T BillsTBILL-91D-/-0.27150000014.92
T BillsTBILL-364D-/-0.27150000014.86
T BillsTBILL-364D-/-0.095000004.98
T BillsTBILL-182D-/-0.095000004.97
T BillsTBILL-182D-/-0.084500004.44
T BillsTBILL-91D-/-0.042500002.46
Cash & Cash Equivalent
Reverse RepoC C I-/-3.170176.13
Net CA & OthersNet CA & Others-/-1.32074.85

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
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