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)
: 6890.27
WhiteOak Capital Flexi Cap Fund G - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 17.033
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 | 2.89 | 6.35 | -3.98 | -4.63 | 6.94 | 18.31 | - | 15.21 |
| Category Avg | 3.12 | 6.48 | -1.78 | -3.01 | 8.04 | 17.83 | 15.86 | 12.38 |
| Category Best | 6.88 | 14.67 | 10.98 | 9.62 | 30.87 | 34.31 | 29.22 | 40.89 |
| Category Worst | 0.37 | -5.05 | -13.71 | -14.32 | -10.76 | 1.3 | 4.03 | -17.69 |
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
Axis Bank7,34,375
Power Grid Corpn15,05,909
Vishal Mega Mart20,11,847
Vedant Fashions3,96,784
Prudent Corp.19,292
RaajMarg Infra3,64,189
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP8,18,196
Motil.Oswal.Fin.74,688
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.23 | 4701632 | 566.96 |
| Equity | HDFC Bank | Banks | 5.91 | 5562680 | 406.93 |
| Equity | Bharti Airtel | Telecom - Services | 4.01 | 1550069 | 276.28 |
| Equity | Reliance Industr | Petroleum Products | 2.72 | 1395055 | 187.48 |
| Equity | Bharat Electron | Aerospace & Defense | 2.71 | 4662441 | 186.80 |
| Equity | Eternal | Retailing | 2.61 | 7858596 | 179.94 |
| Equity | Kotak Mah. Bank | Banks | 2.51 | 4894746 | 172.98 |
| Equity | M & M | Automobiles | 2.43 | 566556 | 167.40 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 112311 | 138.20 |
| Equity | Nestle India | Food Products | 1.97 | 1156047 | 135.81 |
| Equity | SBI | Banks | 1.66 | 1167542 | 114.34 |
| Equity | Titan Company | Consumer Durables | 1.62 | 283299 | 111.94 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.51 | 504094 | 104.06 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.29 | 1973188 | 88.56 |
| Equity | Axis Bank | Banks | 1.24 | 734375 | 85.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.13 | 883700 | 78.15 |
| Equity | Max Financial | Insurance | 1.05 | 483992 | 72.14 |
| Equity | Coforge | IT - Software | 0.95 | 589049 | 65.66 |
| Equity | O N G C | Oil | 0.93 | 2280843 | 64.92 |
| Equity | Bajaj Finserv | Finance | 0.80 | 338985 | 55.31 |
| Equity | INDIA SHELTE FIN | Finance | 0.80 | 726383 | 54.81 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.78 | 297168 | 53.43 |
| Equity | Tata Steel | Ferrous Metals | 0.74 | 2645566 | 50.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.73 | 284947 | 50.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.72 | 1282830 | 49.53 |
| Equity | Krishna Institu. | Healthcare Services | 0.71 | 788626 | 49.01 |
| Equity | Phoenix Mills | Realty | 0.71 | 325251 | 48.99 |
| Equity | NTPC | Power | 0.70 | 1301972 | 48.25 |
| Equity | Asian Paints | Consumer Durables | 0.68 | 217782 | 47.15 |
| Equity | TD Power Systems | Electrical Equipment | 0.68 | 547042 | 46.57 |
| Equity | CG Power & Ind | Electrical Equipment | 0.66 | 697604 | 45.69 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.66 | 162363 | 45.54 |
| Equity | Power Grid Corpn | Power | 0.65 | 1505909 | 44.59 |
| Equity | Azad Engineering | Electrical Equipment | 0.64 | 298544 | 44.30 |
| Equity | TCS | IT - Software | 0.62 | 181399 | 42.79 |
| Equity | Larsen & Toubro | Construction | 0.61 | 119339 | 41.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.60 | 67609 | 41.66 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.57 | 331163 | 39.44 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.54 | 41026 | 36.96 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.53 | 143916 | 36.82 |
| Equity | Cigniti Tech. | IT - Services | 0.53 | 331045 | 36.20 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.52 | 898596 | 36.05 |
| Equity | Five-Star Bus.Fi | Finance | 0.52 | 1012928 | 35.75 |
| Equity | Vedanta | Diversified Metals | 0.52 | 545262 | 35.70 |
| Equity | City Union Bank | Banks | 0.50 | 1425716 | 34.19 |
| Equity | Bajaj Finance | Finance | 0.50 | 426509 | 34.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.49 | 238726 | 34.08 |
| Equity | Tata Capital | Finance | 0.49 | 1107772 | 33.78 |
| Equity | Max Healthcare | Healthcare Services | 0.47 | 335946 | 32.32 |
| Equity | Fortis Health. | Healthcare Services | 0.47 | 404358 | 32.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 75910 | 32.03 |
| Equity | South Ind.Bank | Banks | 0.46 | 9221846 | 31.55 |
| Equity | TBO Tek | Leisure Services | 0.46 | 297419 | 31.44 |
| Equity | Godrej Consumer | Personal Products | 0.45 | 317017 | 31.21 |
| Equity | KRN Heat Exchan | Industrial Products | 0.44 | 352846 | 30.05 |
| Equity | Eureka Forbes | Consumer Durables | 0.43 | 672531 | 29.61 |
| Equity | Leela Palaces Ho | Leisure Services | 0.42 | 712165 | 29.17 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.40 | 681392 | 27.53 |
| Equity | Shaily Engineer. | Consumer Durables | 0.39 | 128175 | 26.71 |
| Equity | Kirloskar Oil | Industrial Products | 0.38 | 197284 | 26.21 |
| Equity | Jyothy Labs | Household Products | 0.38 | 1319516 | 26.02 |
| Equity | CARE Ratings | Capital Markets | 0.37 | 176786 | 25.60 |
| Equity | Indigo Paints | Consumer Durables | 0.37 | 356697 | 25.35 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.37 | 20977 | 25.22 |
| Equity | Travel Food | Leisure Services | 0.36 | 198963 | 25.10 |
| Equity | ICICI AMC | Capital Markets | 0.36 | 87338 | 24.46 |
| Equity | AIA Engineering | Industrial Products | 0.35 | 65853 | 23.94 |
| Equity | SJS Enterprises | Auto Components | 0.35 | 153442 | 23.79 |
| Equity | Force Motors | Automobiles | 0.34 | 12140 | 23.55 |
| Equity | Canara HSBC | Insurance | 0.34 | 1652326 | 23.24 |
| Equity | Karur Vysya Bank | Banks | 0.34 | 800560 | 23.16 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.33 | 166045 | 23.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.33 | 177436 | 22.80 |
| Equity | Intellect Design | IT - Software | 0.33 | 377783 | 22.61 |
| Equity | Sona BLW Precis. | Auto Components | 0.32 | 456085 | 21.96 |
| Equity | Vishal Mega Mart | Retailing | 0.31 | 2011847 | 21.18 |
| Equity | Safari Inds. | Consumer Durables | 0.31 | 147397 | 21.09 |
| Equity | Rainbow Child. | Healthcare Services | 0.30 | 180447 | 20.98 |
| Equity | Power Fin.Corpn. | Finance | 0.30 | 549526 | 20.85 |
| Equity | Repco Home Fin | Finance | 0.30 | 583048 | 20.34 |
| Equity | REC Ltd | Finance | 0.27 | 620345 | 18.92 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.26 | 208883 | 17.99 |
| Equity | International Ge | Commercial Services & Supplies | 0.26 | 564999 | 17.96 |
| Equity | Cartrade Tech | Retailing | 0.25 | 105490 | 17.40 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.25 | 839005 | 17.14 |
| Equity | 360 ONE | Capital Markets | 0.25 | 179836 | 17.07 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.25 | 152949 | 17.00 |
| Equity | Inventurus Knowl | IT - Services | 0.24 | 125586 | 16.68 |
| Equity | PNB Housing | Finance | 0.24 | 217552 | 16.42 |
| Equity | Ather Energy | Automobiles | 0.24 | 216613 | 16.33 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.22 | 38114 | 15.08 |
| Equity | Trent | Retailing | 0.21 | 44353 | 14.61 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.21 | 656190 | 14.26 |
| Equity | Tenneco Clean | Auto Components | 0.21 | 275816 | 14.20 |
| Equity | Vedant Fashions | Retailing | 0.20 | 396784 | 13.92 |
| Equity | Sobha | Realty | 0.20 | 116007 | 13.77 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.20 | 66148 | 13.68 |
| Equity | Wework India | Commercial Services & Supplies | 0.19 | 291019 | 13.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.19 | 591860 | 13.23 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.19 | 570166 | 13.15 |
| Equity | Interglobe Aviat | Transport Services | 0.19 | 33207 | 13.09 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.19 | 1298208 | 13.03 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.19 | 101425 | 12.99 |
| Equity | Omnitech Engg. | Industrial Manufacturing | 0.19 | 526531 | 12.91 |
| Equity | Chola Financial | Finance | 0.18 | 93279 | 12.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.18 | 93412 | 12.65 |
| Equity | Info Edg.(India) | Retailing | 0.18 | 128070 | 12.39 |
| Equity | Nucleus Soft. | IT - Software | 0.18 | 167297 | 12.09 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.18 | 890768 | 12.07 |
| Equity | Le Travenues | Leisure Services | 0.17 | 678295 | 11.86 |
| Equity | Aditya AMC | Capital Markets | 0.17 | 129921 | 11.41 |
| Equity | Elgi Equipments | Industrial Products | 0.16 | 240524 | 11.23 |
| Equity | Hitachi Energy | Electrical Equipment | 0.15 | 4389 | 10.63 |
| Equity | CSB Bank | Banks | 0.15 | 309482 | 10.53 |
| Equity | Latent View | IT - Software | 0.15 | 416962 | 10.47 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.15 | 172239 | 10.20 |
| Equity | Orkla India | Food Products | 0.14 | 168964 | 9.88 |
| Equity | Hero Motocorp | Automobiles | 0.14 | 19308 | 9.77 |
| Equity | Shivalik Bimetal | Industrial Products | 0.14 | 247402 | 9.59 |
| Equity | Mastek | IT - Software | 0.14 | 69640 | 9.34 |
| Equity | Gillette India | Personal Products | 0.13 | 12741 | 9.24 |
| Equity | Newgen Software | IT - Software | 0.13 | 226531 | 9.11 |
| Equity | XPRO India | Industrial Products | 0.13 | 88181 | 8.92 |
| Equity | EPack PrefabTech | Industrial Manufacturing | 0.13 | 656051 | 8.67 |
| Equity | MTAR Technologie | Electrical Equipment | 0.13 | 24842 | 8.61 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.11 | 48713 | 7.57 |
| Equity | NMDC | Minerals & Mining | 0.09 | 850863 | 6.48 |
| Equity | Brigade Enterpr. | Realty | 0.09 | 93245 | 6.06 |
| Equity | Arman Financial | Finance | 0.08 | 39558 | 5.31 |
| Equity | Sagility | IT - Services | 0.08 | 1315111 | 5.25 |
| Equity | Varroc Engineer | Auto Components | 0.08 | 111427 | 5.20 |
| Equity | Cams Services | Capital Markets | 0.07 | 74765 | 4.67 |
| Equity | Prudent Corp. | Capital Markets | 0.06 | 19292 | 4.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.05 | 26943 | 3.29 |
| Equity | Onward Technolog | IT - Services | 0.04 | 147217 | 3.09 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.01 | 2445 | 0.49 |
| Equity | Muthoot Finance | Finance | 0.01 | 1095 | 0.34 |
| Equity | Tech Mahindra | IT - Software | 0.00 | 2098 | 0.29 |
| Equity | Oil India | Oil | 0.00 | 2030 | 0.09 |
| Equity | Persistent Syste | IT - Software | 0.00 | 127 | 0.06 |
| Equity | LTIMindtree | IT - Software | 0.00 | 124 | 0.04 |
| Equity | Infosys | IT - Software | 0.00 | 392 | 0.04 |
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.):
33,023.59
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:
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:
