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)
: 6003.13
WhiteOak Capital Flexi Cap Fund G - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 17.794
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 | 0.38 | 1.78 | 1.03 | 8.03 | 6.53 | 19.33 | - | 19.54 |
| Category Avg | 1.44 | 0.24 | 1.76 | 10.8 | 0.42 | 19.22 | 22.78 | 15.45 |
| Category Best | 4.51 | 5.67 | 10.26 | 23.49 | 16.07 | 32.48 | 35.63 | 47.9 |
| Category Worst | -0.28 | -4.2 | -7.5 | -2.51 | -18.08 | 2.36 | 10.81 | -20.93 |
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
Vertis Infra.43,50,000
Phoenix Mills2,49,110
Aditya Infotech1,91,427
Dynamatic Tech.33,156
EPack PrefabTech10,29,240
Repco Home Fin4,62,942
Jaro Institute1,02,032
Out
InName Of The CompanyNo Of Shares
Shriram Finance1,15,030
Sambhv Steel5,84,675
Dixon Technolog.3,616
Axis Bank52,371
KSB49,842
Powergrid Infra.4,48,663
Angel One381
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.85 | 3940176 | 531.13 |
| Equity | HDFC Bank | Banks | 7.42 | 4684919 | 445.53 |
| Equity | M & M | Automobiles | 3.00 | 525869 | 180.21 |
| Equity | Eternal Ltd | Retailing | 2.78 | 5128016 | 166.91 |
| Equity | Bharat Electron | Aerospace & Defense | 2.61 | 3881653 | 156.79 |
| Equity | Bharti Airtel | Telecom - Services | 2.57 | 821914 | 154.38 |
| Equity | SBI | Banks | 2.55 | 1754310 | 153.05 |
| Equity | Maruti Suzuki | Automobiles | 2.53 | 94656 | 151.72 |
| Equity | Kotak Mah. Bank | Banks | 2.52 | 758379 | 151.12 |
| Equity | Reliance Industr | Petroleum Products | 2.38 | 1047080 | 142.82 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.83 | 779244 | 109.69 |
| Equity | Titan Company | Consumer Durables | 1.39 | 248697 | 83.73 |
| Equity | Nestle India | Food Products | 1.33 | 693703 | 79.97 |
| Equity | Persistent Syste | IT - Software | 1.20 | 149287 | 71.99 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.19 | 1399055 | 71.38 |
| Equity | TCS | IT - Software | 1.18 | 245470 | 70.90 |
| Equity | Max Financial | Insurance | 1.03 | 391972 | 61.77 |
| Equity | Coforge | IT - Software | 1.02 | 385071 | 61.26 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.02 | 314311 | 61.23 |
| Equity | Info Edg.(India) | Retailing | 0.95 | 434190 | 56.84 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.88 | 309457 | 52.90 |
| Equity | CG Power & Ind | Electrical Equipment | 0.86 | 697604 | 51.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.85 | 898596 | 51.21 |
| Equity | INDIA SHELTE FIN | Finance | 0.84 | 581270 | 50.71 |
| Equity | Cigniti Tech. | IT - Services | 0.83 | 331045 | 50.05 |
| Equity | Infosys | IT - Software | 0.80 | 331032 | 47.72 |
| Equity | Bajaj Finserv | Finance | 0.76 | 228459 | 45.83 |
| Equity | Bajaj Finance | Finance | 0.76 | 458868 | 45.83 |
| Equity | Muthoot Finance | Finance | 0.76 | 147678 | 45.44 |
| Equity | Tata Steel | Ferrous Metals | 0.76 | 2691227 | 45.41 |
| Equity | Trent | Retailing | 0.74 | 95590 | 44.71 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.74 | 496988 | 44.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 574779 | 43.79 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.71 | 650011 | 42.44 |
| Equity | TD Power Systems | Electrical Equipment | 0.68 | 695697 | 41.10 |
| Equity | Phoenix Mills | Realty | 0.65 | 249110 | 38.74 |
| Equity | Larsen & Toubro | Construction | 0.63 | 103239 | 37.77 |
| Equity | Azad Engineering | Electrical Equipment | 0.63 | 241547 | 37.73 |
| Equity | Jyothy Labs | Household Products | 0.61 | 1165019 | 36.72 |
| Equity | TBO Tek | Leisure Services | 0.61 | 238977 | 36.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 240667 | 36.17 |
| Equity | Krishna Institu. | Healthcare Services | 0.59 | 505602 | 35.39 |
| Equity | Le Travenues | Leisure Services | 0.55 | 1253601 | 33.24 |
| Equity | Eureka Forbes | Consumer Durables | 0.53 | 559687 | 31.89 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.52 | 67609 | 31.24 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.52 | 21321 | 31.13 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.51 | 536184 | 30.55 |
| Equity | KRN Heat Exchan | Industrial Products | 0.49 | 352846 | 29.65 |
| Equity | Varun Beverages | Beverages | 0.49 | 667519 | 29.61 |
| Equity | Intellect Design | IT - Software | 0.47 | 292565 | 28.51 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.46 | 113797 | 27.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 75910 | 27.35 |
| Equity | Safari Inds. | Consumer Durables | 0.44 | 120556 | 26.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.43 | 177436 | 26.04 |
| Equity | Schloss Bangal. | Leisure Services | 0.43 | 623363 | 25.74 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.42 | 191427 | 25.25 |
| Equity | CARE Ratings | Capital Markets | 0.42 | 164397 | 25.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.41 | 153441 | 24.46 |
| Equity | Hitachi Energy | Electrical Equipment | 0.40 | 13321 | 23.97 |
| Equity | Travel Food | Leisure Services | 0.40 | 179329 | 23.73 |
| Equity | Power Grid Corpn | Power | 0.39 | 834555 | 23.38 |
| Equity | REC Ltd | Finance | 0.39 | 620345 | 23.12 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.38 | 33156 | 22.70 |
| Equity | O N G C | Oil | 0.38 | 945335 | 22.64 |
| Equity | Oil India | Oil | 0.36 | 528142 | 21.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.35 | 123229 | 20.97 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.35 | 208883 | 20.88 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.35 | 66148 | 20.75 |
| Equity | 360 ONE | Capital Markets | 0.35 | 202336 | 20.71 |
| Equity | EPack PrefabTech | Miscellaneous | 0.35 | 1029240 | 20.99 |
| Equity | Newgen Software | IT - Software | 0.34 | 226531 | 20.15 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.33 | 1199906 | 19.95 |
| Equity | Power Fin.Corpn. | Finance | 0.32 | 467560 | 19.18 |
| Equity | Sona BLW Precis. | Auto Components | 0.31 | 456085 | 18.77 |
| Equity | SJS Enterprises | Auto Components | 0.31 | 127648 | 18.53 |
| Equity | City Union Bank | Banks | 0.30 | 855420 | 18.28 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.30 | 44754 | 17.97 |
| Equity | Sobha | Realty | 0.30 | 116007 | 17.88 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.29 | 73115 | 17.59 |
| Equity | Chola Financial | Finance | 0.29 | 93279 | 17.58 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.29 | 591860 | 17.24 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.28 | 38114 | 17.02 |
| Equity | Karur Vysya Bank | Banks | 0.28 | 800560 | 16.88 |
| Equity | Repco Home Fin | Finance | 0.28 | 462942 | 16.73 |
| Equity | Nucleus Soft. | IT - Software | 0.28 | 167297 | 16.65 |
| Equity | Rainbow Child. | Healthcare Services | 0.27 | 120143 | 16.29 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.27 | 86914 | 15.99 |
| Equity | Cams Services | Capital Markets | 0.27 | 42408 | 15.93 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.26 | 101425 | 15.42 |
| Equity | Mastek | IT - Software | 0.25 | 69640 | 15.27 |
| Equity | Cartrade Tech | Retailing | 0.25 | 61165 | 14.98 |
| Equity | AIA Engineering | Industrial Products | 0.24 | 47683 | 14.55 |
| Equity | Sagility | IT - Services | 0.24 | 3335817 | 14.23 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.23 | 612101 | 13.95 |
| Equity | Elgi Equipments | Industrial Products | 0.22 | 279591 | 13.48 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.22 | 88764 | 13.31 |
| Equity | Garware Tech. | Textiles & Apparels | 0.22 | 177852 | 13.21 |
| Equity | Shivalik Bimetal | Industrial Products | 0.21 | 247402 | 12.37 |
| Equity | Fortis Health. | Healthcare Services | 0.20 | 125131 | 12.13 |
| Equity | Gillette India | Personal Products | 0.20 | 12741 | 12.07 |
| Equity | Honasa Consumer | Personal Products | 0.19 | 396304 | 11.13 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.17 | 78037 | 10.28 |
| Equity | XPRO India | Industrial Products | 0.17 | 88181 | 9.97 |
| Equity | Varroc Engineer | Auto Components | 0.16 | 158161 | 9.33 |
| Equity | Kirloskar Oil | Industrial Products | 0.15 | 96686 | 8.88 |
| Equity | Brigade Enterpr. | Realty | 0.14 | 93245 | 8.35 |
| Equity | IIFL Capital | Capital Markets | 0.13 | 280312 | 7.84 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.13 | 407570 | 7.79 |
| Equity | Jaro Institute | Other Consumer Services | 0.13 | 102032 | 7.59 |
| Equity | Stylam Industrie | Consumer Durables | 0.12 | 43405 | 7.14 |
| Equity | Onward Technolog | IT - Services | 0.11 | 225211 | 6.48 |
| Equity | International Ge | Commercial Services & Supplies | 0.11 | 186417 | 6.43 |
| Equity | Ecos (India) | Transport Services | 0.11 | 264578 | 6.41 |
| Equity | Rolex Rings | Auto Components | 0.10 | 46066 | 5.96 |
| Equity | Arman Financial | Finance | 0.10 | 39558 | 5.71 |
| Equity | Sonata Software | IT - Software | 0.08 | 134845 | 4.66 |
| Equity | M & B Engineer. | Construction | 0.07 | 111302 | 4.26 |
| Equity | HDFC Life Insur. | Insurance | 0.06 | 46867 | 3.54 |
| Equity | Geojit Fin. Ser. | Capital Markets | 0.06 | 450000 | 3.52 |
| Equity | Inventurus Knowl | IT - Services | 0.06 | 23130 | 3.36 |
| Equity | Triveni Turbine | Electrical Equipment | 0.05 | 57622 | 2.99 |
| Equity | Indigo Paints | Consumer Durables | 0.04 | 20032 | 2.10 |
| Equity | Hero Motocorp | Automobiles | 0.01 | 1608 | 0.88 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 508 | 0.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 287 | 0.04 |
| Equity | Godrej Consumer | Personal Products | 3.33 | 17 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.54 | 3300000 | 32.62 |
| T Bills | TBILL-91D | -/- | 0.53 | 3200000 | 31.99 |
| T Bills | TBILL-91D | -/- | 0.41 | 2500000 | 24.76 |
| T Bills | TBILL-91D | -/- | 0.41 | 2500000 | 24.73 |
| T Bills | TBILL-91D | -/- | 0.40 | 2405000 | 23.94 |
| T Bills | TBILL-91D | -/- | 0.26 | 1550000 | 15.40 |
| T Bills | TBILL-364D | -/- | 0.25 | 1500000 | 14.99 |
| T Bills | TBILL-91D | -/- | 0.17 | 1000000 | 9.94 |
| T Bills | TBILL-91D | -/- | 0.17 | 1000000 | 9.92 |
| T Bills | TBILL-182D | -/- | 0.16 | 1000000 | 9.87 |
| T Bills | TBILL-182D | -/- | 0.07 | 450000 | 4.48 |
| T Bills | TBILL-91D | -/- | 0.04 | 250000 | 2.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.35 | 0 | 200.89 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -12.47 |
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.):
24,943.48
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:
