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)
: 6481.36
WhiteOak Capital Flexi Cap Fund G - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 17.972
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 | 1.27 | 2.54 | 5.11 | 8.33 | 10.88 | 18.93 | - | 19.44 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
Tata Capital11,07,772
Five-Star Bus.Fi3,78,626
Wework India3,50,188
LTIMindtree34,124
Firstsour.Solu.3,72,229
Canara HSBC11,16,920
Anantam Highways10,55,874
LG Electronics3,702
Out
InName Of The CompanyNo Of Shares
Honasa Consumer3,96,304
Stylam Industrie43,405
Rolex Rings46,066
HDFC Life Insur.46,867
Triveni Turbine57,622
Indigo Paints20,032
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.46 | 4073748 | 548.04 |
| Equity | HDFC Bank | Banks | 7.43 | 4874474 | 481.25 |
| Equity | M & M | Automobiles | 2.83 | 525869 | 183.38 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 885658 | 181.95 |
| Equity | Eternal Ltd | Retailing | 2.76 | 5633314 | 178.99 |
| Equity | SBI | Banks | 2.74 | 1895034 | 177.56 |
| Equity | Reliance Industr | Petroleum Products | 2.62 | 1142601 | 169.83 |
| Equity | Bharat Electron | Aerospace & Defense | 2.60 | 3960804 | 168.76 |
| Equity | Kotak Mah. Bank | Banks | 2.46 | 758379 | 159.42 |
| Equity | Maruti Suzuki | Automobiles | 2.36 | 94656 | 153.21 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.88 | 779244 | 122.08 |
| Equity | Persistent Syste | IT - Software | 1.57 | 172122 | 101.83 |
| Equity | Nestle India | Food Products | 1.46 | 742941 | 94.47 |
| Equity | Titan Company | Consumer Durables | 1.44 | 248697 | 93.17 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.13 | 1436847 | 73.25 |
| Equity | Coforge | IT - Software | 1.06 | 385071 | 68.46 |
| Equity | Infosys | IT - Software | 1.00 | 435444 | 64.54 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.97 | 314311 | 62.85 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 3401503 | 62.19 |
| Equity | TCS | IT - Software | 0.96 | 202620 | 61.96 |
| Equity | Max Financial | Insurance | 0.93 | 391972 | 60.61 |
| Equity | Info Edg.(India) | Retailing | 0.92 | 434190 | 59.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 689773 | 58.48 |
| Equity | TD Power Systems | Electrical Equipment | 0.89 | 743205 | 57.59 |
| Equity | Cigniti Tech. | IT - Services | 0.88 | 331045 | 56.86 |
| Equity | Phoenix Mills | Realty | 0.84 | 325251 | 54.72 |
| Equity | INDIA SHELTE FIN | Finance | 0.82 | 602547 | 53.25 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.80 | 309457 | 52.06 |
| Equity | CG Power & Ind | Electrical Equipment | 0.79 | 697604 | 51.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.78 | 898596 | 50.80 |
| Equity | Muthoot Finance | Finance | 0.77 | 157194 | 49.96 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.75 | 496988 | 48.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 284947 | 48.17 |
| Equity | Larsen & Toubro | Construction | 0.74 | 119339 | 48.10 |
| Equity | Bajaj Finance | Finance | 0.74 | 458868 | 47.85 |
| Equity | Bajaj Finserv | Finance | 0.74 | 228459 | 47.70 |
| Equity | Azad Engineering | Electrical Equipment | 0.66 | 253145 | 42.94 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.62 | 650011 | 39.87 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.59 | 67609 | 38.45 |
| Equity | Krishna Institu. | Healthcare Services | 0.59 | 532419 | 38.39 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.58 | 22816 | 37.58 |
| Equity | TBO Tek | Leisure Services | 0.57 | 247345 | 36.68 |
| Equity | Jyothy Labs | Household Products | 0.57 | 1165019 | 36.63 |
| Equity | Tata Capital | Finance | 0.56 | 1107772 | 36.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.56 | 240667 | 36.13 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.54 | 44463 | 35.19 |
| Equity | Intellect Design | IT - Software | 0.54 | 309860 | 35.12 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.53 | 73276 | 34.64 |
| Equity | O N G C | Oil | 0.52 | 1317520 | 33.64 |
| Equity | Trent | Retailing | 0.50 | 69570 | 32.65 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.50 | 536184 | 32.17 |
| Equity | Varun Beverages | Beverages | 0.48 | 667519 | 31.35 |
| Equity | Eureka Forbes | Consumer Durables | 0.48 | 559687 | 31.25 |
| Equity | CARE Ratings | Capital Markets | 0.44 | 176786 | 28.36 |
| Equity | KRN Heat Exchan | Industrial Products | 0.43 | 352846 | 27.77 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.42 | 113797 | 27.12 |
| Equity | Leela Palaces Ho | Leisure Services | 0.42 | 623363 | 27.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.42 | 75910 | 27.02 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.42 | 205583 | 27.01 |
| Equity | Le Travenues | Leisure Services | 0.40 | 963776 | 25.98 |
| Equity | Safari Inds. | Consumer Durables | 0.40 | 120556 | 25.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.40 | 177436 | 25.63 |
| Equity | Five-Star Bus.Fi | Finance | 0.38 | 378626 | 24.71 |
| Equity | Repco Home Fin | Finance | 0.37 | 576264 | 24.13 |
| Equity | Power Grid Corpn | Power | 0.37 | 834555 | 24.04 |
| Equity | Hitachi Energy | Electrical Equipment | 0.37 | 13321 | 23.68 |
| Equity | Travel Food | Leisure Services | 0.36 | 179329 | 23.64 |
| Equity | Cams Services | Capital Markets | 0.36 | 59297 | 23.37 |
| Equity | REC Ltd | Finance | 0.36 | 620345 | 23.25 |
| Equity | Wework India | Commercial Services & Supplies | 0.35 | 350188 | 22.60 |
| Equity | Newgen Software | IT - Software | 0.34 | 226531 | 22.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.34 | 123229 | 22.00 |
| Equity | 360 ONE | Capital Markets | 0.34 | 202336 | 21.86 |
| Equity | Sona BLW Precis. | Auto Components | 0.33 | 456085 | 21.56 |
| Equity | City Union Bank | Banks | 0.33 | 941726 | 21.53 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.32 | 208883 | 20.65 |
| Equity | SJS Enterprises | Auto Components | 0.32 | 127648 | 20.60 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.31 | 66148 | 19.99 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.31 | 1199906 | 19.83 |
| Equity | Karur Vysya Bank | Banks | 0.30 | 800560 | 19.46 |
| Equity | LTIMindtree | IT - Software | 0.30 | 34124 | 19.39 |
| Equity | Power Fin.Corpn. | Finance | 0.29 | 467560 | 18.85 |
| Equity | Sobha | Realty | 0.29 | 116007 | 18.77 |
| Equity | Cartrade Tech | Retailing | 0.28 | 61165 | 18.46 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.28 | 73115 | 18.02 |
| Equity | Chola Financial | Finance | 0.28 | 93279 | 17.84 |
| Equity | EPack PrefabTech | Industrial Manufacturing | 0.26 | 656051 | 16.96 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.26 | 38114 | 16.91 |
| Equity | Nucleus Soft. | IT - Software | 0.26 | 167297 | 16.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.26 | 591860 | 16.73 |
| Equity | Rainbow Child. | Healthcare Services | 0.25 | 120143 | 16.45 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.25 | 86914 | 16.11 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.25 | 101425 | 16.10 |
| Equity | AIA Engineering | Industrial Products | 0.24 | 47683 | 15.49 |
| Equity | Sagility | IT - Services | 0.24 | 2931769 | 15.40 |
| Equity | Mastek | IT - Software | 0.23 | 69640 | 14.90 |
| Equity | Elgi Equipments | Industrial Products | 0.21 | 279591 | 13.90 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.21 | 78037 | 13.48 |
| Equity | Oil India | Oil | 0.21 | 310030 | 13.43 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.20 | 372229 | 13.17 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.20 | 612101 | 13.05 |
| Equity | Canara HSBC | Insurance | 0.20 | 1116920 | 12.99 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.20 | 88764 | 12.80 |
| Equity | Fortis Health. | Healthcare Services | 0.20 | 125131 | 12.80 |
| Equity | Shivalik Bimetal | Industrial Products | 0.18 | 247402 | 11.87 |
| Equity | Gillette India | Personal Products | 0.18 | 12741 | 11.48 |
| Equity | Interglobe Aviat | Transport Services | 0.17 | 19790 | 11.13 |
| Equity | XPRO India | Industrial Products | 0.15 | 88181 | 9.77 |
| Equity | Brigade Enterpr. | Realty | 0.15 | 93245 | 9.67 |
| Equity | Varroc Engineer | Auto Components | 0.15 | 158161 | 9.67 |
| Equity | Kirloskar Oil | Industrial Products | 0.15 | 96686 | 9.66 |
| Equity | IIFL Capital | Capital Markets | 0.15 | 280312 | 9.56 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.13 | 407570 | 8.13 |
| Equity | Arman Financial | Finance | 0.10 | 39558 | 6.45 |
| Equity | International Ge | Commercial Services & Supplies | 0.10 | 186417 | 6.29 |
| Equity | Onward Technolog | IT - Services | 0.09 | 195767 | 5.95 |
| Equity | M & B Engineer. | Construction | 0.08 | 111302 | 5.05 |
| Equity | Sonata Software | IT - Software | 0.08 | 134845 | 4.98 |
| Equity | Ecos (India) | Transport Services | 0.08 | 231553 | 4.87 |
| Equity | Inventurus Knowl | IT - Services | 0.06 | 23130 | 3.80 |
| Equity | Geojit Fin. Ser. | Capital Markets | 0.05 | 450000 | 3.33 |
| Equity | Jaro Institute | Other Consumer Services | 0.05 | 51016 | 3.21 |
| Equity | Garware Tech. | Textiles & Apparels | 0.04 | 36284 | 2.75 |
| Equity | Hero Motocorp | Automobiles | 0.01 | 1608 | 0.89 |
| Equity | LG Electronics | Consumer Durables | 0.01 | 3702 | 0.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.00 | 287 | 0.04 |
| Equity | Godrej Consumer | Personal Products | 2.93 | 17 | 0.00 |
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:
