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)
: 9325.29
WhiteOak Capital Flexi Cap Fund G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 17.355
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: NIL
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 | 1.53 | -1.65 | -3.35 | 3.02 | -1.36 | 11.82 | - | 14 |
| Category Avg | 1.59 | -1.53 | -2.96 | 3.09 | 0.04 | 11.52 | 10.1 | 11.8 |
| Category Best | 4.74 | 2.35 | 14.07 | 26.27 | 26.94 | 35.59 | 20.11 | 39.06 |
| Category Worst | -2.76 | -5.14 | -9.98 | -11.4 | -19.72 | -5.59 | -0.51 | -13.21 |
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
Divi's Lab.59,457
Bosch10,003
NSE2,16,855
Avalon Tech1,10,537
UTI AMC2,73,237
Godrej Agrovet3,64,407
Elevate Campuses5,18,360
Wheels India64,655
Out
InName Of The CompanyNo Of Shares
Prudent Corp.80,513
Sun Pharma.Inds.1,00,924
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.47 | 5976027 | 789.85 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 2457468 | 431.77 |
| Equity | HDFC Bank | Banks | 3.81 | 5010222 | 355.07 |
| Equity | Nestle India | Food Products | 3.67 | 2611901 | 342.15 |
| Equity | SBI | Banks | 2.62 | 2550058 | 244.67 |
| Equity | M & M | Automobiles | 2.55 | 805926 | 237.74 |
| Equity | Kotak Mah. Bank | Banks | 2.19 | 4894746 | 204.11 |
| Equity | Reliance Industr | Petroleum Products | 2.08 | 1634390 | 194.00 |
| Equity | Eternal | Retailing | 1.88 | 5492165 | 175.74 |
| Equity | Titan Company | Consumer Durables | 1.68 | 341346 | 156.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.62 | 315456 | 151.41 |
| Equity | Bharat Electron | Aerospace & Defense | 1.59 | 3819520 | 148.31 |
| Equity | Maruti Suzuki | Automobiles | 1.36 | 106296 | 127.20 |
| Equity | Axis Bank | Banks | 1.35 | 1023403 | 125.46 |
| Equity | Coforge | IT - Software | 1.30 | 692089 | 121.05 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.19 | 2538711 | 110.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 909762 | 85.68 |
| Equity | Muthoot Finance | Finance | 0.84 | 285424 | 78.12 |
| Equity | Azad Engineering | Electrical Equipment | 0.81 | 255832 | 75.80 |
| Equity | Max Financial | Insurance | 0.77 | 520702 | 71.51 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.76 | 35989 | 70.89 |
| Equity | KRN Heat Exchan | Industrial Products | 0.70 | 455042 | 65.36 |
| Equity | Lenskart Solut. | Retailing | 0.68 | 937393 | 64.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 467438 | 62.91 |
| Equity | Larsen & Toubro | Construction | 0.65 | 161743 | 60.81 |
| Equity | INDIA SHELTE FIN | Finance | 0.64 | 940593 | 59.78 |
| Equity | Five-Star Bus.Fi | Finance | 0.64 | 1149222 | 59.39 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.63 | 162363 | 58.78 |
| Equity | Bajaj Finserv | Finance | 0.63 | 338985 | 58.67 |
| Equity | TD Power Systems | Electrical Equipment | 0.61 | 723092 | 56.83 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.60 | 26199 | 55.93 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.60 | 67609 | 55.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.59 | 59457 | 55.24 |
| Equity | Krishna Institu. | Healthcare Services | 0.58 | 729124 | 54.42 |
| Equity | Info Edg.(India) | Retailing | 0.58 | 442481 | 53.96 |
| Equity | Bajaj Finance | Finance | 0.56 | 548759 | 52.64 |
| Equity | Asian Paints | Consumer Durables | 0.56 | 217782 | 52.32 |
| Equity | CARE Ratings | Capital Markets | 0.56 | 321469 | 51.97 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.56 | 261031 | 51.86 |
| Equity | PNB Housing | Finance | 0.55 | 461476 | 51.68 |
| Equity | South Ind.Bank | Banks | 0.53 | 10161911 | 49.02 |
| Equity | Persistent Systems | IT - Software | 0.52 | 92452 | 48.80 |
| Equity | B H E L | Electrical Equipment | 0.52 | 1174198 | 48.78 |
| Equity | Tenneco Clean | Auto Components | 0.52 | 956171 | 48.59 |
| Equity | Juniper Green | Power | 0.52 | 1764056 | 48.21 |
| Equity | Leela Palaces Hotels | Leisure Services | 0.51 | 834603 | 47.88 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.51 | 34867 | 47.45 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.51 | 192860 | 47.28 |
| Equity | Bosch | Auto Components | 0.51 | 10003 | 47.11 |
| Equity | City Union Bank | Banks | 0.50 | 2069997 | 46.79 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.50 | 276291 | 46.24 |
| Equity | Billionbrains | Capital Markets | 0.49 | 2496160 | 45.90 |
| Equity | TBO Tek | Leisure Services | 0.49 | 270095 | 45.51 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.48 | 761286 | 44.68 |
| Equity | Indigo Paints | Consumer Durables | 0.47 | 403532 | 44.02 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.47 | 1282830 | 43.73 |
| Equity | Infosys | IT - Software | 0.45 | 425592 | 42.30 |
| Equity | Oil India | Oil | 0.45 | 934723 | 41.93 |
| Equity | Tech Mahindra | IT - Software | 0.44 | 269354 | 41.04 |
| Equity | JSW Cement | Cement & Cement Products | 0.43 | 3547855 | 40.22 |
| Equity | Shaily Engineer. | Consumer Durables | 0.42 | 128175 | 39.26 |
| Equity | Power Grid Corpn | Power | 0.42 | 1505909 | 39.22 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.41 | 184856 | 38.69 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.41 | 133213 | 38.67 |
| Equity | NSE | Capital Markets | 0.41 | 216855 | 38.23 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.41 | 115617 | 37.91 |
| Equity | Phoenix Mills | Realty | 0.41 | 195555 | 37.83 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.39 | 95340 | 36.67 |
| Equity | Tata Capital | Finance | 0.39 | 1107772 | 36.32 |
| Equity | IIFL Finance | Finance | 0.39 | 600599 | 36.08 |
| Equity | CG Power & Ind | Electrical Equipment | 0.38 | 417698 | 35.67 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.37 | 242094 | 34.80 |
| Equity | SJS Enterprises | Auto Components | 0.37 | 153442 | 34.64 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.36 | 200082 | 33.99 |
| Equity | Cartrade Tech | Retailing | 0.36 | 116870 | 33.89 |
| Equity | O N G C | Oil | 0.36 | 1475901 | 33.32 |
| Equity | Cams Services | Capital Markets | 0.35 | 489515 | 32.84 |
| Equity | 360 ONE | Capital Markets | 0.35 | 316001 | 32.54 |
| Equity | Redington | Commercial Services & Supplies | 0.35 | 797171 | 32.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.35 | 199646 | 32.34 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.34 | 110693 | 32.09 |
| Equity | JSW Steel | Ferrous Metals | 0.34 | 255270 | 31.99 |
| Equity | Fortis Health. | Healthcare Services | 0.33 | 404358 | 31.13 |
| Equity | Karur Vysya Bank | Banks | 0.33 | 950361 | 30.86 |
| Equity | TCS | IT - Software | 0.33 | 148674 | 30.48 |
| Equity | Clean Max Enviro | Power | 0.33 | 229490 | 30.45 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.32 | 166045 | 30.21 |
| Equity | Manorama Indust. | Food Products | 0.32 | 160004 | 29.64 |
| Equity | Kirloskar Oil | Industrial Products | 0.31 | 124333 | 28.64 |
| Equity | Vishal Mega Mart | Retailing | 0.31 | 2828468 | 28.56 |
| Equity | NTPC | Power | 0.31 | 885107 | 28.56 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.31 | 689442 | 28.46 |
| Equity | AIA Engineering | Industrial Products | 0.30 | 72779 | 28.15 |
| Equity | Vedant Fashions | Retailing | 0.30 | 523419 | 28.00 |
| Equity | Power Fin.Corpn. | Finance | 0.30 | 845903 | 27.53 |
| Equity | Gillette India | Personal Products | 0.29 | 38926 | 27.24 |
| Equity | Eureka Forbes | Consumer Durables | 0.29 | 746381 | 26.94 |
| Equity | Repco Home Fin | Finance | 0.28 | 766018 | 26.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.28 | 177436 | 25.99 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.27 | 994955 | 25.45 |
| Equity | Avalon Tech | Electrical Equipment | 0.27 | 110537 | 25.38 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.26 | 461451 | 24.64 |
| Equity | UTI AMC | Capital Markets | 0.26 | 273237 | 24.11 |
| Equity | Travel Food | Leisure Services | 0.26 | 198963 | 23.88 |
| Equity | Rainbow Child. | Healthcare Services | 0.25 | 180447 | 23.71 |
| Equity | Intellect Design | IT - Software | 0.25 | 377783 | 23.18 |
| Equity | Godrej Agrovet | Food Products | 0.24 | 364407 | 22.72 |
| Equity | Aye Finance | Finance | 0.23 | 1375231 | 21.43 |
| Equity | Safari Inds. | Consumer Durables | 0.23 | 147397 | 21.07 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.22 | 172239 | 20.76 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.22 | 1980322 | 20.64 |
| Equity | Sagility | IT - Services | 0.22 | 4714861 | 20.07 |
| Equity | International Gemological Instit | Commercial Services & Supplies | 0.21 | 632811 | 19.99 |
| Equity | DOMS Industries | Household Products | 0.21 | 93476 | 19.69 |
| Equity | Horizon Industrial | Realty | 0.21 | 3885510 | 19.53 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.21 | 38114 | 19.53 |
| Equity | Elgi Equipments | Industrial Products | 0.21 | 316217 | 19.25 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.20 | 73609 | 18.43 |
| Equity | Yash Highvoltage | Electrical Equipment | 0.20 | 170500 | 18.35 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.19 | 523649 | 17.68 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.19 | 890768 | 17.49 |
| Equity | Elevate Campuses | Commercial Services & Supplies | 0.18 | 518360 | 16.74 |
| Equity | Canara HSBC | Insurance | 0.17 | 1093326 | 16.23 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.17 | 286113 | 16.13 |
| Equity | EPack PrefabTech | Industrial Manufacturing | 0.17 | 656051 | 15.95 |
| Equity | Manipal Health | Healthcare Services | 0.17 | 224575 | 15.90 |
| Equity | Tata Steel | Ferrous Metals | 0.17 | 838418 | 15.45 |
| Equity | Wheels India | Auto Components | 0.15 | 64655 | 14.35 |
| Equity | Sobha | Realty | 0.15 | 116007 | 14.17 |
| Equity | Chola Financial | Finance | 0.14 | 93279 | 12.93 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.14 | 507125 | 12.86 |
| Equity | ICICI AMC | Capital Markets | 0.13 | 38973 | 12.22 |
| Equity | Jyothy Labs | Household Products | 0.12 | 612763 | 11.44 |
| Equity | Mastek | IT - Software | 0.12 | 69640 | 10.88 |
| Equity | Nucleus Soft. | IT - Software | 0.12 | 167297 | 10.87 |
| Equity | Max Healthcare | Healthcare Services | 0.12 | 115672 | 10.75 |
| Equity | Newgen Software | IT - Software | 0.11 | 226531 | 10.59 |
| Equity | Behari Lal Engg. | Industrial Products | 0.11 | 217788 | 10.57 |
| Equity | XPRO India | Industrial Products | 0.11 | 88228 | 10.25 |
| Equity | REC Ltd | Finance | 0.10 | 327395 | 9.78 |
| Equity | Varroc Engineer | Auto Components | 0.10 | 111427 | 9.61 |
| Equity | Orkla India | Food Products | 0.10 | 168964 | 9.17 |
| Equity | Ujjivan Small | Banks | 0.09 | 1307213 | 8.82 |
| Equity | Latent View | IT - Software | 0.08 | 330414 | 7.79 |
| Equity | Brigade Enterpr. | Realty | 0.08 | 124326 | 7.15 |
| Equity | Arman Financial | Finance | 0.07 | 39558 | 6.89 |
| Equity | NMDC | Minerals & Mining | 0.07 | 850863 | 6.51 |
| Equity | Onemi Technology | Finance | 0.07 | 175660 | 6.49 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.07 | 257519 | 6.28 |
| Equity | Sona BLW Precis. | Auto Components | 0.02 | 21008 | 1.74 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.01 | 10463 | 1.11 |
| Equity | LTM | IT - Software | 0.00 | 874 | 0.35 |
| Equity | Force Motors | Automobiles | 0.00 | 140 | 0.23 |
| Equity | Ather Energy | Automobiles | 0.00 | 326 | 0.04 |
| Equity | Blue Star | Consumer Durables | 0.00 | 151 | 0.02 |
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.):
44,844.68
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
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:
NA
OTHER INFORMATION
Registered Office:
Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
