WhiteOak Capital Flexi Cap Fund G
Summary Info
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)
: 5055.95
WhiteOak Capital Flexi Cap Fund G - Nav Details
Nav Date
: 20-Jun-2025
NAV [Rs.]
: 17.106
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 | 0.94 | 2.61 | 9.34 | 1.38 | 9.59 | - | - | 20.45 |
| Category Avg | 0.27 | 2.36 | 9.6 | 0.4 | 3.3 | 24.56 | 25.38 | 15.6 |
| Category Best | 1.85 | 10.22 | 36.82 | 19.72 | 34.49 | 42.25 | 46 | 59.72 |
| Category Worst | -2.19 | -1.1 | -2.11 | -21.01 | -18.84 | 9.06 | 13.37 | -22.52 |
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
TD Power Systems5,75,969
Schloss Bglr4,49,770
Karur Vysya Bank6,67,134
Acutaas Chemical78,037
IIFL Capital2,80,312
Geojit Fin. Ser.4,50,000
Out
InName Of The CompanyNo Of Shares
CMS Info Systems22,785
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.02 | 3154547 | 456.08 |
| Equity | HDFC Bank | Banks | 7.43 | 1932227 | 375.79 |
| Equity | Bharti Airtel | Telecom - Services | 3.07 | 835781 | 155.13 |
| Equity | M & M | Automobiles | 2.79 | 473476 | 140.94 |
| Equity | Eternal Ltd | Retailing | 2.77 | 5867734 | 139.83 |
| Equity | Kotak Mah. Bank | Banks | 2.70 | 657816 | 136.47 |
| Equity | Reliance Industr | Petroleum Products | 2.51 | 893429 | 126.94 |
| Equity | Larsen & Toubro | Construction | 2.09 | 287609 | 105.69 |
| Equity | Bharat Electron | Aerospace & Defense | 1.99 | 2621702 | 100.83 |
| Equity | TCS | IT - Software | 1.68 | 245470 | 85.01 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.64 | 591359 | 82.89 |
| Equity | Persistent Sys | IT - Software | 1.61 | 143938 | 81.15 |
| Equity | Titan Company | Consumer Durables | 1.53 | 217527 | 77.33 |
| Equity | St Bk of India | Banks | 1.47 | 915397 | 74.35 |
| Equity | Coforge | IT - Software | 1.27 | 75184 | 64.28 |
| Equity | Info Edg.(India) | Retailing | 1.23 | 434190 | 61.98 |
| Equity | CG Power & Ind | Electrical Equipment | 1.11 | 820184 | 56.32 |
| Equity | Trent | Retailing | 1.07 | 95590 | 53.94 |
| Equity | Cigniti Tech. | IT - Services | 1.04 | 331045 | 52.61 |
| Equity | Max Financial | Insurance | 1.02 | 344622 | 51.78 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.99 | 220830 | 49.87 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.98 | 1110510 | 49.33 |
| Equity | Bajaj Finserv | Finance | 0.91 | 228459 | 46.08 |
| Equity | Muthoot Finance | Finance | 0.87 | 197534 | 43.76 |
| Equity | Cams Services | Capital Markets | 0.85 | 108181 | 42.85 |
| Equity | Infosys | IT - Software | 0.84 | 272453 | 42.57 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.83 | 758415 | 41.97 |
| Equity | INDIA SHELTE FIN | Finance | 0.75 | 432981 | 37.81 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.74 | 118002 | 37.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 574779 | 36.41 |
| Equity | Jyothy Labs | Household Products | 0.68 | 1006035 | 34.70 |
| Equity | REC Ltd | Finance | 0.68 | 850634 | 34.22 |
| Equity | Bajaj Finance | Finance | 0.68 | 37221 | 34.17 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.65 | 507991 | 32.74 |
| Equity | Godrej Consumer | Personal Products | 0.64 | 264738 | 32.59 |
| Equity | Tata Steel | Ferrous Metals | 0.64 | 1995158 | 32.12 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.63 | 488037 | 31.86 |
| Equity | Krishna Institu. | Healthcare Services | 0.63 | 464731 | 31.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 206906 | 30.32 |
| Equity | TD Power Systems | Electrical Equipment | 0.59 | 575969 | 30.00 |
| Equity | Varun Beverages | Beverages | 0.58 | 613045 | 29.17 |
| Equity | TBO Tek | Leisure Services | 0.57 | 219696 | 28.66 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.57 | 353631 | 28.64 |
| Equity | Hitachi Energy | Electrical Equipment | 0.57 | 14813 | 28.58 |
| Equity | A B B | Electrical Equipment | 0.56 | 47773 | 28.52 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.56 | 113797 | 28.08 |
| Equity | Newgen Software | IT - Software | 0.55 | 226531 | 28.02 |
| Equity | Power Fin.Corpn. | Finance | 0.55 | 684129 | 27.77 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.54 | 162208 | 27.19 |
| Equity | Intellect Design | IT - Software | 0.54 | 230902 | 27.07 |
| Equity | Power Grid Corpn | Power | 0.53 | 932260 | 27.01 |
| Equity | KRN Heat Exchan | Industrial Products | 0.51 | 339788 | 26.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.51 | 153441 | 25.74 |
| Equity | Le Travenues | Leisure Services | 0.50 | 1428494 | 25.18 |
| Equity | Eureka Forbes | Consumer Durables | 0.50 | 391940 | 25.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.47 | 56071 | 23.89 |
| Equity | CARE Ratings | Capital Markets | 0.47 | 131767 | 23.66 |
| Equity | Axis Bank | Banks | 0.45 | 192223 | 22.91 |
| Equity | O N G C | Oil | 0.45 | 945335 | 22.63 |
| Equity | ICICI Pru Life | Insurance | 0.44 | 332171 | 22.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.43 | 123229 | 21.70 |
| Equity | Nucleus Soft. | IT - Software | 0.42 | 167297 | 21.45 |
| Equity | Safari Inds. | Consumer Durables | 0.41 | 90602 | 20.90 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.41 | 591860 | 20.88 |
| Equity | 360 ONE | Capital Markets | 0.40 | 202336 | 20.18 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.40 | 208883 | 19.97 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.39 | 66148 | 19.70 |
| Equity | Schloss Bglr | Leisure Services | 0.39 | 449770 | 19.56 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.38 | 61331 | 19.05 |
| Equity | Shriram Finance | Finance | 0.38 | 297096 | 18.99 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.36 | 73115 | 18.35 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.36 | 15777 | 18.14 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.35 | 38114 | 17.84 |
| Equity | Oil India | Oil | 0.35 | 417417 | 17.81 |
| Equity | Chola Financial | Finance | 0.34 | 93279 | 17.40 |
| Equity | Rainbow Child. | Healthcare Services | 0.33 | 120143 | 16.85 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.33 | 1199906 | 16.71 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.33 | 86914 | 16.70 |
| Equity | AIA Engineering | Industrial Products | 0.33 | 47683 | 16.67 |
| Equity | Sobha | Realty | 0.33 | 116007 | 16.62 |
| Equity | Garware Tech. | Textiles & Apparels | 0.30 | 177852 | 15.29 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.29 | 88764 | 14.91 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.29 | 101425 | 14.85 |
| Equity | Karur Vysya Bank | Banks | 0.29 | 667134 | 14.78 |
| Equity | Honasa Consumer | Personal Products | 0.29 | 459982 | 14.55 |
| Equity | Azad Engineering | Electrical Equipment | 0.29 | 81588 | 14.44 |
| Equity | SJS Enterprises | Auto Components | 0.28 | 127648 | 14.07 |
| Equity | Interglobe Aviat | Transport Services | 0.27 | 25505 | 13.59 |
| Equity | Sagility India | IT - Services | 0.26 | 3335817 | 13.18 |
| Equity | Shivalik Bimetal | Industrial Products | 0.24 | 247402 | 12.28 |
| Equity | Gillette India | Personal Products | 0.24 | 12741 | 12.00 |
| Equity | XPRO India | Industrial Products | 0.21 | 88181 | 10.48 |
| Equity | Brigade Enterpr. | Realty | 0.20 | 93245 | 10.20 |
| Equity | Varroc Engineer | Auto Components | 0.20 | 187332 | 9.90 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.18 | 78037 | 9.17 |
| Equity | Kirloskar Oil | Industrial Products | 0.17 | 96686 | 8.74 |
| Equity | Rolex Rings | Auto Components | 0.17 | 54380 | 8.71 |
| Equity | IIFL Capital | Capital Markets | 0.17 | 280312 | 8.56 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.16 | 392570 | 8.09 |
| Equity | International Ge | Commercial Services & Supplies | 0.14 | 186417 | 7.24 |
| Equity | PG Electroplast | Consumer Durables | 0.14 | 93542 | 7.21 |
| Equity | Stylam Industrie | Consumer Durables | 0.14 | 43405 | 7.11 |
| Equity | Onward Technolog | IT - Services | 0.13 | 225211 | 6.67 |
| Equity | Arman Financial | Finance | 0.13 | 39558 | 6.33 |
| Equity | Sonata Software | IT - Software | 0.11 | 134845 | 5.51 |
| Equity | Triveni Turbine | Electrical Equipment | 0.11 | 92910 | 5.40 |
| Equity | Indigo Paints | Consumer Durables | 0.10 | 47639 | 5.14 |
| Equity | KSB | Industrial Products | 0.09 | 56225 | 4.75 |
| Equity | Geojit Fin. Ser. | Capital Markets | 0.07 | 450000 | 3.78 |
| Equity | Inventurus Knowl | IT - Services | 0.07 | 23130 | 3.48 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.07 | 3888 | 3.29 |
| Equity | Tube Investments | Auto Components | 0.05 | 8045 | 2.46 |
| Equity | Quadrant Future | Industrial Products | 0.04 | 48553 | 2.17 |
| Equity | Maruti Suzuki | Automobiles | 0.03 | 1165 | 1.43 |
| Equity | Dixon Technolog. | Consumer Durables | 0.01 | 516 | 0.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.01 | 4037 | 0.64 |
| Equity | Nestle India | Food Products | 0.01 | 1928 | 0.46 |
| Equity | Sona BLW Precis. | Auto Components | 0.01 | 7460 | 0.40 |
| Equity | Angel One | Capital Markets | 0.00 | 50 | 0.01 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.62 | 3150000 | 31.20 |
| T Bills | TBILL-91D | -/- | 0.45 | 2300000 | 22.85 |
| T Bills | TBILL-364D | -/- | 0.39 | 2000000 | 19.77 |
| T Bills | TBILL-91D | -/- | 0.33 | 1700000 | 16.79 |
| T Bills | TBILL-91D | -/- | 0.26 | 1310000 | 13.04 |
| T Bills | TBILL-91D | -/- | 0.23 | 1190000 | 11.86 |
| T Bills | TBILL-182D | -/- | 0.23 | 1150000 | 11.38 |
| T Bills | TBILL-182D | -/- | 0.20 | 1000000 | 9.97 |
| T Bills | TBILL-91D | -/- | 0.20 | 1000000 | 9.92 |
| T Bills | TBILL-91D | -/- | 0.11 | 580000 | 5.79 |
| T Bills | TBILL-364D | -/- | 0.10 | 500000 | 4.93 |
| T Bills | TBILL-182D | -/- | 0.06 | 305000 | 3.04 |
| T Bills | TBILL-182D | -/- | 0.02 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.54 | 0 | 229.56 |
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 19.67 |
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:
