WhiteOak Capital Flexi Cap Fund IDCW
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Flexi Cap Fund IDCW
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Jul-2022
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 5743.69
WhiteOak Capital Flexi Cap Fund IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 17.612
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
WhiteOak Capital Flexi Cap Fund IDCW- NAV Chart
WhiteOak Capital Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.32 | 3.09 | 3.33 | 16.89 | 2.71 | 19.42 | - | 19.82 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
WhiteOak Capital Flexi Cap Fund IDCW- Latest Dividends
No Records Found
WhiteOak Capital Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
City Union Bank8,55,420
Fortis Health.1,25,131
HDFC Life Insur.73,267
Hero Motocorp1,608
Out
InName Of The CompanyNo Of Shares
A B B27,838
PG Electroplast93,542
ICICI Pru Life74,178
Tube Investments8,045
Quadrant Future14,434
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.18 | 3770734 | 527.07 |
| Equity | HDFC Bank | Banks | 7.29 | 4403084 | 418.99 |
| Equity | M & M | Automobiles | 3.11 | 559024 | 178.85 |
| Equity | Eternal Ltd | Retailing | 2.80 | 5128016 | 160.99 |
| Equity | Bharti Airtel | Telecom - Services | 2.70 | 821914 | 155.24 |
| Equity | Reliance Industr | Petroleum Products | 2.47 | 1047080 | 142.10 |
| Equity | SBI | Banks | 2.45 | 1754310 | 140.78 |
| Equity | Bharat Electron | Aerospace & Defense | 2.38 | 3700533 | 136.69 |
| Equity | Kotak Mah. Bank | Banks | 2.33 | 682064 | 133.70 |
| Equity | Maruti Suzuki | Automobiles | 2.09 | 80967 | 119.75 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.96 | 779244 | 112.59 |
| Equity | Titan Company | Consumer Durables | 1.57 | 248697 | 90.24 |
| Equity | Nestle India | Food Products | 1.40 | 693703 | 80.20 |
| Equity | Persistent Sys | IT - Software | 1.38 | 149287 | 79.20 |
| Equity | TCS | IT - Software | 1.32 | 245470 | 75.72 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.20 | 1376096 | 69.21 |
| Equity | Coforge | IT - Software | 1.16 | 385071 | 66.39 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.14 | 314311 | 65.54 |
| Equity | Max Financial | Insurance | 1.09 | 391972 | 62.80 |
| Equity | Info Edg.(India) | Retailing | 1.03 | 434190 | 58.96 |
| Equity | Cigniti Tech. | IT - Services | 0.93 | 331045 | 53.94 |
| Equity | INDIA SHELTE FIN | Finance | 0.93 | 568989 | 53.60 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.93 | 309457 | 53.35 |
| Equity | Trent | Retailing | 0.88 | 95590 | 50.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.88 | 898596 | 50.60 |
| Equity | Infosys | IT - Software | 0.85 | 331032 | 48.64 |
| Equity | CG Power & Ind | Electrical Equipment | 0.84 | 697604 | 48.43 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.81 | 650011 | 46.75 |
| Equity | Larsen & Toubro | Construction | 0.80 | 127222 | 45.81 |
| Equity | Bajaj Finserv | Finance | 0.76 | 228459 | 43.71 |
| Equity | Interglobe Aviat | Transport Services | 0.71 | 72358 | 40.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.70 | 574779 | 40.46 |
| Equity | Jyothy Labs | Household Products | 0.68 | 1165019 | 39.65 |
| Equity | Godrej Consumer | Personal Products | 0.68 | 317017 | 39.39 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.68 | 457232 | 39.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 240667 | 38.25 |
| Equity | Bajaj Finance | Finance | 0.65 | 427640 | 37.54 |
| Equity | Azad Engineering | Electrical Equipment | 0.64 | 241547 | 36.95 |
| Equity | Krishna Institu. | Healthcare Services | 0.64 | 505602 | 36.60 |
| Equity | Tata Steel | Ferrous Metals | 0.63 | 2337731 | 36.11 |
| Equity | TD Power Systems | Electrical Equipment | 0.61 | 695697 | 34.91 |
| Equity | Le Travenues | Leisure Services | 0.59 | 1253601 | 33.89 |
| Equity | Varun Beverages | Beverages | 0.57 | 667519 | 32.51 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.55 | 67609 | 31.69 |
| Equity | Eureka Forbes | Consumer Durables | 0.55 | 559687 | 31.66 |
| Equity | TBO Tek | Leisure Services | 0.54 | 238977 | 31.24 |
| Equity | KRN Heat Exchan | Industrial Products | 0.53 | 352846 | 30.42 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.53 | 536184 | 30.38 |
| Equity | Muthoot Finance | Finance | 0.50 | 109453 | 28.87 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.50 | 21321 | 28.68 |
| Equity | Intellect Design | IT - Software | 0.50 | 292565 | 28.58 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.49 | 113797 | 28.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.47 | 88718 | 27.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.47 | 75910 | 27.02 |
| Equity | CARE Ratings | Capital Markets | 0.45 | 164397 | 25.69 |
| Equity | Hitachi Energy | Electrical Equipment | 0.44 | 13321 | 25.45 |
| Equity | Schloss Bangal. | Leisure Services | 0.43 | 623363 | 24.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.43 | 153441 | 24.46 |
| Equity | Power Grid Corpn | Power | 0.40 | 834555 | 22.97 |
| Equity | Travel Food | Leisure Services | 0.39 | 179329 | 22.46 |
| Equity | O N G C | Oil | 0.38 | 945335 | 22.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.38 | 123229 | 21.82 |
| Equity | REC Ltd | Finance | 0.38 | 620345 | 21.71 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.37 | 208883 | 21.05 |
| Equity | 360 ONE | Capital Markets | 0.36 | 202336 | 20.59 |
| Equity | Newgen Software | IT - Software | 0.35 | 226531 | 20.00 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.35 | 1199906 | 19.89 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.34 | 66148 | 19.64 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 591860 | 19.53 |
| Equity | Safari Inds. | Consumer Durables | 0.34 | 90602 | 19.41 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.33 | 44754 | 18.89 |
| Equity | Cams Services | Capital Markets | 0.32 | 50262 | 18.62 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.32 | 73115 | 18.11 |
| Equity | Rainbow Child. | Healthcare Services | 0.31 | 120143 | 18.04 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.31 | 38114 | 17.89 |
| Equity | Power Fin.Corpn. | Finance | 0.31 | 467560 | 17.75 |
| Equity | Karur Vysya Bank | Banks | 0.30 | 800560 | 17.13 |
| Equity | Nucleus Soft. | IT - Software | 0.30 | 167297 | 16.98 |
| Equity | City Union Bank | Banks | 0.29 | 855420 | 16.77 |
| Equity | Sobha | Realty | 0.29 | 116007 | 16.58 |
| Equity | SJS Enterprises | Auto Components | 0.29 | 127648 | 16.53 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.29 | 86914 | 16.44 |
| Equity | Chola Financial | Finance | 0.28 | 93279 | 16.09 |
| Equity | Oil India | Oil | 0.27 | 395142 | 15.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.26 | 105287 | 14.95 |
| Equity | Cartrade Tech | Retailing | 0.26 | 61165 | 14.66 |
| Equity | Sagility India | IT - Services | 0.25 | 3335817 | 14.63 |
| Equity | AIA Engineering | Industrial Products | 0.25 | 47683 | 14.57 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.25 | 101425 | 14.30 |
| Equity | Mastek | IT - Software | 0.24 | 56183 | 13.63 |
| Equity | Garware Tech. | Textiles & Apparels | 0.24 | 177852 | 13.62 |
| Equity | Honasa Consumer | Personal Products | 0.23 | 459982 | 13.47 |
| Equity | Elgi Equipments | Industrial Products | 0.23 | 279591 | 13.19 |
| Equity | Gillette India | Personal Products | 0.22 | 12741 | 12.86 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.22 | 88764 | 12.46 |
| Equity | Shivalik Bimetal | Industrial Products | 0.21 | 247402 | 12.05 |
| Equity | Fortis Health. | Healthcare Services | 0.20 | 125131 | 11.40 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.19 | 78037 | 10.97 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.18 | 469482 | 10.27 |
| Equity | XPRO India | Industrial Products | 0.17 | 88181 | 10.03 |
| Equity | Varroc Engineer | Auto Components | 0.17 | 187332 | 10.01 |
| Equity | M & B Engineer. | Construction | 0.17 | 222604 | 9.63 |
| Equity | Kirloskar Oil | Industrial Products | 0.15 | 96686 | 8.68 |
| Equity | Brigade Enterpr. | Realty | 0.15 | 93245 | 8.60 |
| Equity | IIFL Capital | Capital Markets | 0.14 | 280312 | 8.29 |
| Equity | Onward Technolog | IT - Services | 0.13 | 225211 | 7.59 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.13 | 407570 | 7.47 |
| Equity | Rolex Rings | Auto Components | 0.13 | 54380 | 7.40 |
| Equity | Stylam Industrie | Consumer Durables | 0.13 | 43405 | 7.31 |
| Equity | Ecos (India) | Transport Services | 0.12 | 264578 | 7.11 |
| Equity | Sambhv Steel | Industrial Products | 0.12 | 584675 | 7.04 |
| Equity | Shriram Finance | Finance | 0.12 | 115030 | 6.67 |
| Equity | International Ge | Commercial Services & Supplies | 0.11 | 186417 | 6.20 |
| Equity | Dixon Technolog. | Consumer Durables | 0.11 | 3616 | 6.03 |
| Equity | HDFC Life Insur. | Insurance | 0.10 | 73267 | 5.65 |
| Equity | Axis Bank | Banks | 0.10 | 52371 | 5.47 |
| Equity | Arman Financial | Finance | 0.09 | 39558 | 5.37 |
| Equity | Indigo Paints | Consumer Durables | 0.09 | 47639 | 5.23 |
| Equity | Triveni Turbine | Electrical Equipment | 0.08 | 92910 | 4.82 |
| Equity | Sonata Software | IT - Software | 0.08 | 134845 | 4.73 |
| Equity | KSB | Industrial Products | 0.07 | 49842 | 4.11 |
| Equity | Inventurus Knowl | IT - Services | 0.06 | 23130 | 3.50 |
| Equity | Geojit Fin. Ser. | Capital Markets | 0.06 | 450000 | 3.20 |
| Equity | Sona BLW Precis. | Auto Components | 0.05 | 62335 | 2.76 |
| Equity | Hero Motocorp | Automobiles | 0.01 | 1608 | 0.81 |
| Equity | Angel One | Capital Markets | 0.00 | 381 | 0.08 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.55 | 3200000 | 31.85 |
| T Bills | TBILL-91D | -/- | 0.42 | 2405000 | 23.83 |
| T Bills | TBILL-91D | -/- | 0.27 | 1550000 | 15.33 |
| T Bills | TBILL-91D | -/- | 0.26 | 1500000 | 14.99 |
| T Bills | TBILL-364D | -/- | 0.26 | 1500000 | 14.92 |
| T Bills | TBILL-91D | -/- | 0.17 | 1000000 | 9.90 |
| T Bills | TBILL-91D | -/- | 0.17 | 1000000 | 9.88 |
| T Bills | TBILL-182D | -/- | 0.09 | 500000 | 4.99 |
| T Bills | TBILL-182D | -/- | 0.08 | 450000 | 4.46 |
| T Bills | TBILL-91D | -/- | 0.04 | 250000 | 2.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.29 | 0 | 189.21 |
| Net CA & Others | Net CA & Others | -/- | 0.19 | 0 | 9.36 |
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.):
20,285.57
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:
