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

WhiteOak Capital Flexi Cap Fund IDCW - Nav Details

Nav Date

: 19-Jan-2026

NAV [Rs.]

: 17.497

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	0.25	-0.53	-0.67	1.03	8.28	19.42	-	17.75
Category Avg	-0.01	-0.5	-1.24	-0.62	6.17	18.34	17.38	13.82
Category Best	7.97	7.53	8	9.48	29.45	31.3	29.57	39.84
Category Worst	-2.72	-6.77	-9.17	-15.05	-15.14	2.34	5.37	-17.6

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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

ICICI AMC2,19,354

Vedanta5,01,626

Powergrid Infra.28,40,763

Force Motors11,075

Natl. Aluminium6,82,817

Tenneco Clean2,75,816

NMDC8,50,863

Out

InName Of The CompanyNo Of Shares

IIFL Capital2,80,312

Sonata Software47,640

LG Electronics3,702

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.64	4037640	542.21
Equity	HDFC Bank	Banks	7.53	5390158	534.27
Equity	SBI	Banks	2.90	2097519	206.01
Equity	M & M	Automobiles	2.75	525869	195.05
Equity	Eternal	Retailing	2.65	6759780	187.95
Equity	Maruti Suzuki	Automobiles	2.64	112311	187.52
Equity	Bharti Airtel	Telecom - Services	2.63	886639	186.69
Equity	Kotak Mah. Bank	Banks	2.54	817260	179.88
Equity	Bharat Electron	Aerospace & Defense	2.53	4493983	179.57
Equity	Reliance Industr	Petroleum Products	2.53	1142601	179.43
Equity	Bharti Airtel PP	Telecom - Services	1.95	818196	138.36
Equity	Persistent Syste	IT - Software	1.76	199559	125.16
Equity	Titan Company	Consumer Durables	1.47	257565	104.35
Equity	Nestle India	Food Products	1.40	770350	99.22
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.29	504094	91.73
Equity	Muthoot Finance	Finance	1.26	234194	89.26
Equity	Aadhar Hsg. Fin.	Finance	1.17	1708891	82.88
Equity	Coforge	IT - Software	1.10	468168	77.85
Equity	Max Financial	Insurance	0.99	420142	70.23
Equity	Bajaj Finserv	Finance	0.97	338985	69.14
Equity	Hindalco Inds.	Non - Ferrous Metals	0.91	730600	64.78
Equity	Tata Steel	Ferrous Metals	0.86	3401503	61.25
Equity	Phoenix Mills	Realty	0.85	325251	60.28
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.83	331163	58.73
Equity	ICICI AMC	Capital Markets	0.82	219354	58.37
Equity	TCS	IT - Software	0.82	180829	57.97
Equity	INDIA SHELTE FIN	Finance	0.79	694008	55.78
Equity	Info Edg.(India)	Retailing	0.77	410445	54.73
Equity	Cigniti Tech.	IT - Services	0.76	331045	54.17
Equity	Ambuja Cements	Cement & Cement Products	0.70	898596	49.99
Equity	TBO Tek	Leisure Services	0.70	297419	49.45
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.68	284947	49.00
Equity	Larsen & Toubro	Construction	0.68	119339	48.73
Equity	CG Power & Ind	Electrical Equipment	0.64	697604	45.19
Equity	Azad Engineering	Electrical Equipment	0.62	265076	43.81
Equity	Dynamatic Tech.	Industrial Manufacturing	0.60	45583	42.72
Equity	Bajaj Finance	Finance	0.59	426509	42.08
Equity	Eureka Forbes	Consumer Durables	0.59	672531	41.61
Equity	TD Power Systems	Electrical Equipment	0.58	589984	41.41
Equity	Aditya Infotech	Industrial Manufacturing	0.57	272673	40.63
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.57	681392	40.46
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.56	67609	40.02
Equity	Motil.Oswal.Fin.	Capital Markets	0.55	457063	39.11
Equity	Godrej Consumer	Personal Products	0.55	317017	38.74
Equity	Interglobe Aviat	Transport Services	0.54	75393	38.14
Equity	Tata Capital	Finance	0.53	1107772	37.86
Equity	Intellect Design	IT - Software	0.52	377783	36.68
Equity	Cipla	Pharmaceuticals & Biotechnology	0.51	240667	36.37
Equity	eClerx Services	Commercial Services & Supplies	0.51	76935	36.12
Equity	O N G C	Oil	0.50	1465741	35.23
Equity	Jyothy Labs	Household Products	0.46	1165019	32.92
Equity	Five-Star Bus.Fi	Finance	0.46	600820	32.76
Equity	Krishna Institu.	Healthcare Services	0.46	532419	32.40
Equity	Safari Inds.	Consumer Durables	0.45	147397	32.05
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.45	20977	31.83
Equity	City Union Bank	Banks	0.44	1070592	31.13
Equity	Vedanta	Diversified Metals	0.43	501626	30.31
Equity	Indigo Paints	Consumer Durables	0.42	263204	30.10
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.41	75910	29.22
Equity	CARE Ratings	Capital Markets	0.40	176786	28.28
Equity	AWFIS Space	Commercial Services & Supplies	0.40	570166	28.09
Equity	Leela Palaces Ho	Leisure Services	0.38	623363	27.02
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.37	177436	26.30
Equity	KRN Heat Exchan	Industrial Products	0.36	352846	25.67
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.35	113797	24.99
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.35	741777	24.90
Equity	Le Travenues	Leisure Services	0.35	963776	24.57
Equity	Repco Home Fin	Finance	0.34	583048	24.18
Equity	Kirloskar Oil	Industrial Products	0.34	197284	24.04
Equity	Force Motors	Automobiles	0.32	11075	22.77
Equity	Trent	Retailing	0.32	53225	22.77
Equity	AIA Engineering	Industrial Products	0.32	56637	22.75
Equity	PB Fintech.	Financial Technology (Fintech)	0.32	123229	22.49
Equity	Vijaya Diagnost.	Healthcare Services	0.31	208883	22.16
Equity	REC Ltd	Finance	0.31	620345	22.13
Equity	Power Grid Corpn	Power	0.31	834555	22.08
Equity	Sona BLW Precis.	Auto Components	0.31	456085	21.86
Equity	SJS Enterprises	Auto Components	0.31	127648	21.69
Equity	Natl. Aluminium	Non - Ferrous Metals	0.30	682817	21.46
Equity	Karur Vysya Bank	Banks	0.30	800560	21.12
Equity	Travel Food	Leisure Services	0.30	179329	21.02
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.29	73115	20.24
Equity	Newgen Software	IT - Software	0.27	226531	19.14
Equity	Latent View	IT - Software	0.27	416962	19.12
Equity	Lemon Tree Hotel	Leisure Services	0.27	1199906	19.10
Equity	Indiqube Spaces	Commercial Services & Supplies	0.26	890768	18.69
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.26	152949	18.11
Equity	EPack PrefabTech	Industrial Manufacturing	0.25	656051	17.98
Equity	Bharat Bijlee	Electrical Equipment	0.25	66148	17.75
Equity	Wework India	Commercial Services & Supplies	0.25	291019	17.59
Equity	Cartrade Tech	Retailing	0.24	61165	17.28
Equity	Inventurus Knowl	IT - Services	0.24	102909	17.06
Equity	Sobha	Realty	0.24	116007	16.92
Equity	Chola Financial	Finance	0.24	93279	16.91
Equity	Power Fin.Corpn.	Finance	0.23	467560	16.61
Equity	Canara HSBC	Insurance	0.23	1116920	16.54
Equity	South Ind.Bank	Banks	0.23	4303425	16.49
Equity	Rainbow Child.	Healthcare Services	0.22	120143	15.85
Equity	OneSource Speci.	Pharmaceuticals & Biotechnology	0.22	86914	15.73
Equity	Fine Organic	Chemicals & Petrochemicals	0.22	38114	15.68
Equity	Nucleus Soft.	IT - Software	0.22	167297	15.31
Equity	Crompton Gr. Con	Consumer Durables	0.21	591860	14.92
Equity	Mastek	IT - Software	0.20	69640	14.28
Equity	Jupiter Life Lin	Healthcare Services	0.20	101425	14.13
Equity	Tenneco Clean	Auto Components	0.20	275816	14.00
Equity	MTAR Technologie	Aerospace & Defense	0.20	57822	13.97
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.19	78037	13.30
Equity	LTIMindtree	IT - Software	0.18	21124	12.80
Equity	Emmvee Photovol.	Electrical Equipment	0.18	656190	12.62
Equity	Cams Services	Capital Markets	0.17	164765	12.20
Equity	Elgi Equipments	Industrial Products	0.16	240524	11.39
Equity	Hero Motocorp	Automobiles	0.16	19308	11.14
Equity	Fortis Health.	Healthcare Services	0.16	125131	11.06
Equity	Gillette India	Personal Products	0.15	12741	10.65
Equity	Shivalik Bimetal	Industrial Products	0.15	247402	10.63
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.15	172239	10.38
Equity	XPRO India	Industrial Products	0.12	88181	8.39
Equity	Brigade Enterpr.	Realty	0.12	93245	8.25
Equity	NMDC	Minerals & Mining	0.10	850863	7.07
Equity	Sagility	IT - Services	0.10	1315111	6.84
Equity	Aditya AMC	Capital Markets	0.10	84613	6.81
Equity	Varroc Engineer	Auto Components	0.09	111427	6.58
Equity	International Ge	Commercial Services & Supplies	0.09	186417	6.24
Equity	Arman Financial	Finance	0.09	39558	6.16
Equity	Onward Technolog	IT - Services	0.07	167741	4.79
Equity	Geojit Fin. Ser.	Capital Markets	0.03	292610	2.17
Equity	Jaro Institute	Other Consumer Services	0.02	36960	1.72
Equity	Oil India	Oil	0.02	30030	1.27
Equity	Infosys	IT - Software	0.01	5044	0.81
Equity	Cholaman.Inv.&Fn	Finance	0.01	2787	0.47
Equity	360 ONE	Capital Markets	0.00	1836	0.21
Equity	Hitachi Energy	Electrical Equipment	0.00	89	0.16
Equity	Asian Paints	Consumer Durables	0.00	532	0.14
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.00	7570	0.13

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ROI(% p.a.)

Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

29,798.27

Trustee/s:

Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee

Chairman:

CEO / MD:

Mr.Aashish p Somaiyaa

CIO:

President:

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:

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

Email:

Clientservice@whiteoakamc.com

Website:

http://mf.whiteoakamc.com

WhiteOak Capital Flexi Cap Fund IDCW

WhiteOak Capital Flexi Cap Fund IDCW

WhiteOak Capital Flexi Cap Fund IDCW - Nav Details

WhiteOak Capital Flexi Cap Fund IDCW- NAV Chart

WhiteOak Capital Flexi Cap Fund IDCW- Performance(%)

QUICK LINKS

WhiteOak Capital Flexi Cap Fund IDCW- Latest Dividends

WhiteOak Capital Flexi Cap Fund IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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