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

: 10-Sep-2026

NAV [Rs.]

: 18.043

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	-1.12	-1.58	7.44	9.57	3.8	13.2	-	15.44
Category Avg	-0.69	-1.63	6.66	9.39	5.04	12.79	12.26	13.33
Category Best	8.47	11.54	26.71	39.57	34.18	36.57	23.89	42.44
Category Worst	-2.98	-6.4	-2.04	-8.03	-17.18	-4.19	-0.13	-12.43

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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

JSW Steel2,55,270

Redington7,97,171

Horizon Industri41,49,884

Behari Lal Engg.2,17,788

Yash Highvoltage10,500

Out

InName Of The CompanyNo Of Shares

CSB Bank2,28,820

Bharat Bijlee17,959

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.74	5764915	838.21
Equity	Bharti Airtel	Telecom - Services	4.54	2404796	435.72
Equity	Nestle India	Food Products	3.81	2442715	365.55
Equity	HDFC Bank	Banks	3.61	4881072	346.06
Equity	SBI	Banks	2.82	2550058	270.30
Equity	M & M	Automobiles	2.76	805926	264.50
Equity	Reliance Industr	Petroleum Products	2.18	1634390	208.71
Equity	Kotak Mah. Bank	Banks	2.14	4894746	205.28
Equity	Eternal	Retailing	1.88	5492165	180.19
Equity	Titan Company	Consumer Durables	1.82	341346	174.16
Equity	Bharat Electron	Aerospace & Defense	1.65	3819520	158.30
Equity	Maruti Suzuki	Automobiles	1.50	106296	143.99
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	1.50	284206	143.97
Equity	Coforge	IT - Software	1.43	692089	137.40
Equity	Axis Bank	Banks	1.31	968311	125.88
Equity	Aadhar Hsg. Fin.	Finance	1.20	2455060	114.92
Equity	Hindalco Inds.	Non - Ferrous Metals	0.96	909762	92.38
Equity	Max Financial	Insurance	0.93	571717	89.93
Equity	Muthoot Finance	Finance	0.89	285424	85.00
Equity	Solar Industries	Chemicals & Petrochemicals	0.86	41106	82.65
Equity	Azad Engineering	Electrical Equipment	0.79	266063	76.14
Equity	KRN Heat Exchan	Industrial Products	0.74	455042	70.67
Equity	Bajaj Finserv	Finance	0.71	338985	68.50
Equity	Cipla	Pharmaceuticals & Biotechnology	0.68	467438	65.87
Equity	Larsen & Toubro	Construction	0.68	161743	65.42
Equity	PB Fintech.	Financial Technology (Fintech)	0.67	342613	64.23
Equity	Lenskart Solut.	Retailing	0.65	937393	62.09
Equity	Five-Star Bus.Fi	Finance	0.64	1149222	61.48
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.63	26199	60.28
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.61	67609	58.65
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.61	162363	58.48
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.61	331163	58.27
Equity	Bajaj Finance	Finance	0.60	548759	58.00
Equity	Asian Paints	Consumer Durables	0.60	217782	57.79
Equity	Ather Energy	Automobiles	0.60	332576	57.12
Equity	TD Power Systems	Electrical Equipment	0.59	723092	56.18
Equity	INDIA SHELTE FIN	Finance	0.58	860804	55.95
Equity	CARE Ratings	Capital Markets	0.58	321469	55.58
Equity	Krishna Institu.	Healthcare Services	0.57	729124	55.08
Equity	PNB Housing	Finance	0.55	461476	53.00
Equity	Tenneco Clean	Auto Components	0.53	956171	50.61
Equity	Dr Lal Pathlabs	Healthcare Services	0.53	261031	50.49
Equity	Leela Palaces Ho	Leisure Services	0.53	884311	50.44
Equity	Dynamatic Tech.	Industrial Manufacturing	0.51	41026	49.09
Equity	Natl. Aluminium	Non - Ferrous Metals	0.51	1282830	48.94
Equity	CG Power & Ind	Electrical Equipment	0.50	524664	48.05
Equity	Billionbrains	Capital Markets	0.50	2496160	47.94
Equity	City Union Bank	Banks	0.49	2069997	47.44
Equity	TBO Tek	Leisure Services	0.49	270095	47.13
Equity	Juniper Green	Power	0.49	1764056	46.70
Equity	AIA Engineering	Industrial Products	0.49	109381	46.56
Equity	Indigo Paints	Consumer Durables	0.48	403532	46.52
Equity	South Ind.Bank	Banks	0.48	10161911	46.39
Equity	Oil India	Oil	0.47	934723	45.16
Equity	JSW Cement	Cement & Cement Products	0.47	3547855	44.71
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.46	761286	43.73
Equity	Info Edg.(India)	Retailing	0.45	330945	43.45
Equity	Max Healthcare	Healthcare Services	0.45	415972	43.34
Equity	Aditya Infotech	Industrial Manufacturing	0.44	118784	42.35
Equity	Shaily Engineer.	Consumer Durables	0.44	128175	41.94
Equity	Sona BLW Precis.	Auto Components	0.44	514683	41.84
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.43	143371	41.37
Equity	Tata Capital	Finance	0.42	1107772	40.75
Equity	Power Grid Corpn	Power	0.41	1505909	39.68
Equity	IIFL Finance	Finance	0.40	600599	38.84
Equity	Cams Services	Capital Markets	0.40	489515	38.28
Equity	SJS Enterprises	Auto Components	0.40	153442	38.18
Equity	Adani Enterp.	Metals & Minerals Trading	0.40	133213	38.08
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.40	184856	37.90
Equity	Phoenix Mills	Realty	0.39	195555	37.15
Equity	360 ONE	Capital Markets	0.39	316001	37.13
Equity	Cholaman.Inv.&Fn	Finance	0.39	199646	37.08
Equity	Vijaya Diagnost.	Healthcare Services	0.38	242094	36.75
Equity	Fortis Health.	Healthcare Services	0.38	404358	36.67
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.38	115617	36.54
Equity	TCS	IT - Software	0.37	148674	35.67
Equity	Manorama Indust.	Food Products	0.36	185034	34.98
Equity	Cartrade Tech	Retailing	0.36	116870	34.96
Equity	Manipal Health	Healthcare Services	0.36	449150	34.26
Equity	O N G C	Oil	0.36	1475901	34.21
Equity	Aether Industri.	Chemicals & Petrochemicals	0.35	200082	33.83
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.35	152949	33.66
Equity	JSW Steel	Ferrous Metals	0.35	255270	33.38
Equity	Karur Vysya Bank	Banks	0.34	950361	33.03
Equity	eClerx Services	Commercial Services & Supplies	0.34	166045	32.82
Equity	Eureka Forbes	Consumer Durables	0.33	746381	32.04
Equity	Vishal Mega Mart	Retailing	0.33	2828468	31.29
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.31	689442	30.00
Equity	Persistent Syste	IT - Software	0.31	53577	29.97
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.31	177436	29.94
Equity	Prudent Corp.	Capital Markets	0.31	80513	29.58
Equity	NTPC	Power	0.30	885107	28.97
Equity	Vedant Fashions	Retailing	0.30	523419	28.53
Equity	Gillette India	Personal Products	0.30	38926	28.52
Equity	Redington	Commercial Services & Supplies	0.30	797171	28.51
Equity	Power Fin.Corpn.	Finance	0.30	845903	28.44
Equity	Thyrocare Tech.	Healthcare Services	0.29	461451	27.89
Equity	Repco Home Fin	Finance	0.29	766018	27.80
Equity	B H E L	Electrical Equipment	0.28	605815	26.81
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.27	994955	26.34
Equity	Kirloskar Oil	Industrial Products	0.27	124333	26.10
Equity	Travel Food	Leisure Services	0.27	198963	25.85
Equity	Intellect Design	IT - Software	0.27	377783	25.72
Equity	Rainbow Child.	Healthcare Services	0.27	180447	25.52
Equity	Aye Finance	Finance	0.26	1375231	24.68
Equity	Horizon Industri	Realty	0.25	4149884	23.60
Equity	Safari Inds.	Consumer Durables	0.23	147397	22.27
Equity	Sagility	IT - Services	0.23	4714861	22.18
Equity	International Ge	Commercial Services & Supplies	0.22	632811	21.57
Equity	Lemon Tree Hotel	Leisure Services	0.22	1980322	21.04
Equity	DOMS Industries	Household Products	0.22	93476	20.86
Equity	Sudeep Pharma	Chemicals & Petrochemicals	0.22	172239	20.83
Equity	Fine Organic	Chemicals & Petrochemicals	0.21	38114	20.13
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.21	100924	20.03
Equity	Elgi Equipments	Industrial Products	0.21	316217	19.83
Equity	Indiqube Spaces	Commercial Services & Supplies	0.18	890768	17.08
Equity	Canara HSBC	Insurance	0.18	1093326	17.07
Equity	Nuvoco Vistas	Cement & Cement Products	0.17	523649	16.69
Equity	Omnitech Engg.	Industrial Manufacturing	0.16	286113	15.46
Equity	Tata Steel	Ferrous Metals	0.16	838418	15.45
Equity	Jupiter Life Lin	Healthcare Services	0.16	507125	14.99
Equity	Sobha	Realty	0.15	116007	14.56
Equity	EPack PrefabTech	Industrial Manufacturing	0.15	656051	14.54
Equity	Clean Max Enviro	Power	0.15	113688	14.17
Equity	Chola Financial	Finance	0.14	93279	13.85
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.14	54859	13.27
Equity	Jyothy Labs	Household Products	0.13	612763	12.46
Equity	Nucleus Soft.	IT - Software	0.13	167297	12.45
Equity	Mastek	IT - Software	0.13	69640	12.17
Equity	Newgen Software	IT - Software	0.12	226531	11.98
Equity	ICICI AMC	Capital Markets	0.12	38973	11.94
Equity	XPRO India	Industrial Products	0.11	88228	10.13
Equity	Orkla India	Food Products	0.10	168964	10.04
Equity	Onemi Technology	Finance	0.10	323171	9.92
Equity	Varroc Engineer	Auto Components	0.10	111427	9.60
Equity	Behari Lal Engg.	Industrial Products	0.10	217788	9.59
Equity	Ujjivan Small	Banks	0.09	1307213	9.03
Equity	Latent View	IT - Software	0.09	330414	8.91
Equity	Brigade Enterpr.	Realty	0.08	124326	8.15
Equity	Arman Financial	Finance	0.08	39558	7.83
Equity	NMDC	Minerals & Mining	0.08	850863	7.50
Equity	AWFIS Space	Commercial Services & Supplies	0.07	257519	6.66
Equity	Yash Highvoltage	Electrical Equipment	0.01	10500	1.03
Equity	Blue Star	Consumer Durables	0.01	5026	0.73
Equity	REC Ltd	Finance	0.01	21845	0.70
Equity	LTM	IT - Software	0.00	874	0.39
Equity	Force Motors	Automobiles	0.00	140	0.24
Equity	Tech Mahindra	IT - Software	0.00	554	0.09
Equity	Infosys	IT - Software	0.00	392	0.04

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

37,389.00

Trustee/s:

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

Chairman:

CEO / MD:

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. B, 1th 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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