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

: 13-Mar-2026

NAV [Rs.]

: 15.805

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	-4.51	-8.53	-11.18	-9.24	5.55	17.31	-	13.5
Category Avg	-4.6	-7.94	-9	-8.01	7.36	16.42	13.95	10.5
Category Best	-0.19	-1.44	4.7	9.6	37.48	32.84	27.06	37.9
Category Worst	-6.8	-16.62	-23.8	-24.13	-12.89	0.59	2.54	-23.39

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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

Max Healthcare3,02,118

Ather Energy2,16,613

Omnitech Engg.3,42,738

Orkla India1,25,093

Out

InName Of The CompanyNo Of Shares

Powergrid Infra.28,40,763

OneSource Speci.80,903

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.18	4322987	596.09
Equity	HDFC Bank	Banks	7.19	5899155	523.69
Equity	Bharat Electron	Aerospace & Defense	2.74	4493983	199.84
Equity	M & M	Automobiles	2.64	566556	192.48
Equity	Eternal	Retailing	2.55	7551552	185.99
Equity	Kotak Mah. Bank	Banks	2.47	4341518	180.25
Equity	Reliance Industr	Petroleum Products	2.38	1244527	173.47
Equity	SBI	Banks	2.37	1436250	172.59
Equity	Maruti Suzuki	Automobiles	2.29	112311	166.86
Equity	Nestle India	Food Products	2.05	1156047	149.32
Equity	Bharti Airtel	Telecom - Services	1.74	675080	126.86
Equity	Titan Company	Consumer Durables	1.68	283299	122.59
Equity	Bharti Airtel PP	Telecom - Services	1.66	818196	120.93
Equity	J B Chemicals &	Pharmaceuticals & Biotechnology	1.42	504094	103.51
Equity	Muthoot Finance	Finance	1.35	293716	98.49
Equity	Aadhar Hsg. Fin.	Finance	1.24	1973188	90.55
Equity	Max Financial	Insurance	1.20	483992	87.76
Equity	Hindalco Inds.	Non - Ferrous Metals	1.12	883700	81.71
Equity	Bajaj Finserv	Finance	0.93	338985	67.57
Equity	Coforge	IT - Software	0.86	525985	62.37
Equity	Aditya Infotech	Industrial Manufacturing	0.83	357734	60.42
Equity	ICICI AMC	Capital Markets	0.82	191322	59.54
Equity	Krishna Institu.	Healthcare Services	0.81	788626	58.75
Equity	Tata Steel	Ferrous Metals	0.77	2645566	56.17
Equity	Phoenix Mills	Realty	0.74	325251	53.94
Equity	Asian Paints	Consumer Durables	0.71	217782	51.74
Equity	Larsen & Toubro	Construction	0.70	119339	51.05
Equity	INDIA SHELTE FIN	Finance	0.70	694008	50.90
Equity	CG Power & Ind	Electrical Equipment	0.68	697604	50.59
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.68	284947	49.49
Equity	TD Power Systems	Electrical Equipment	0.68	547042	49.41
Equity	Azad Engineering	Electrical Equipment	0.68	287389	49.23
Equity	O N G C	Oil	0.67	1757437	49.15
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.67	162363	48.60
Equity	Natl. Aluminium	Non - Ferrous Metals	0.62	1282830	45.48
Equity	Ambuja Cements	Cement & Cement Products	0.62	898596	44.96
Equity	Bajaj Finance	Finance	0.58	426509	42.47
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.58	67609	42.29
Equity	Poly Medicure	Healthcare Equipment & Supplies	0.57	331163	41.59
Equity	Dynamatic Tech.	Industrial Manufacturing	0.56	41026	41.14
Equity	Cigniti Tech.	IT - Services	0.53	331045	38.90
Equity	TCS	IT - Software	0.53	146913	38.74
Equity	Godrej Consumer	Personal Products	0.53	317017	38.59
Equity	Fortis Health.	Healthcare Services	0.52	404358	38.11
Equity	South Ind.Bank	Banks	0.52	9221846	37.94
Equity	Tata Capital	Finance	0.51	1107772	36.95
Equity	TBO Tek	Leisure Services	0.50	297419	36.45
Equity	Interglobe Aviat	Transport Services	0.50	75393	36.39
Equity	Five-Star Bus.Fi	Finance	0.49	861442	35.93
Equity	NTPC	Power	0.49	929655	35.50
Equity	KRN Heat Exchan	Industrial Products	0.48	352846	35.21
Equity	Ajax Engineering	Agricultural, Commercial & Construction Vehicles	0.45	681392	33.04
Equity	Max Healthcare	Healthcare Services	0.45	302118	32.98
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.45	75910	32.89
Equity	Leela Palaces Ho	Leisure Services	0.44	712165	32.30
Equity	Eureka Forbes	Consumer Durables	0.44	672531	31.99
Equity	Acutaas Chemical	Pharmaceuticals & Biotechnology	0.43	143916	31.06
Equity	City Union Bank	Banks	0.42	1070592	30.30
Equity	Force Motors	Automobiles	0.41	12140	29.55
Equity	Jyothy Labs	Household Products	0.41	1165019	29.52
Equity	CARE Ratings	Capital Markets	0.39	176786	28.50
Equity	Vedanta	Diversified Metals	0.39	395762	28.43
Equity	PB Fintech.	Financial Technology (Fintech)	0.39	190709	28.25
Equity	Kirloskar Oil	Industrial Products	0.38	197284	27.48
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.37	20977	26.90
Equity	Safari Inds.	Consumer Durables	0.36	147397	26.49
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.36	177436	26.47
Equity	Intellect Design	IT - Software	0.36	377783	26.35
Equity	Karur Vysya Bank	Banks	0.36	800560	26.11
Equity	AIA Engineering	Industrial Products	0.35	65853	25.36
Equity	Shaily Engineer.	Industrial Products	0.34	128175	24.99
Equity	Indigo Paints	Consumer Durables	0.34	263204	24.65
Equity	Travel Food	Leisure Services	0.34	198963	24.55
Equity	Sona BLW Precis.	Auto Components	0.33	456085	24.37
Equity	eClerx Services	Commercial Services & Supplies	0.32	73473	23.30
Equity	SJS Enterprises	Auto Components	0.31	127648	22.46
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.31	152949	22.39
Equity	360 ONE	Capital Markets	0.31	202336	22.32
Equity	Repco Home Fin	Finance	0.30	583048	22.20
Equity	REC Ltd	Finance	0.30	620345	21.69
Equity	Vijaya Diagnost.	Healthcare Services	0.29	208883	20.98
Equity	Canara HSBC	Insurance	0.27	1362362	19.50
Equity	Power Fin.Corpn.	Finance	0.27	467560	19.34
Equity	Cartrade Tech	Retailing	0.26	105490	18.99
Equity	International Ge	Commercial Services & Supplies	0.26	564999	18.64
Equity	Fine Organic	Chemicals & Petrochemicals	0.25	38114	17.95
Equity	PNB Housing	Finance	0.25	217552	17.94
Equity	Trent	Retailing	0.24	44353	17.29
Equity	Inventurus Knowl	IT - Services	0.24	125586	17.27
Equity	AWFIS Space	Commercial Services & Supplies	0.23	570166	16.67
Equity	Bharat Bijlee	Electrical Equipment	0.22	66148	16.18
Equity	Sobha	Realty	0.22	116007	16.18
Equity	Cholaman.Inv.&Fn	Finance	0.22	93412	16.16
Equity	Tenneco Clean	Auto Components	0.22	275816	16.03
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.22	741777	15.81
Equity	Ather Energy	Automobiles	0.21	216613	15.39
Equity	Indiqube Spaces	Commercial Services & Supplies	0.21	890768	15.36
Equity	Crompton Gr. Con	Consumer Durables	0.21	591860	15.26
Equity	Chola Financial	Finance	0.21	93279	15.24
Equity	Oil India	Oil	0.21	310030	15.00
Equity	Aditya AMC	Capital Markets	0.20	164925	14.73
Equity	Wework India	Commercial Services & Supplies	0.20	291019	14.44
Equity	Rainbow Child.	Healthcare Services	0.20	120143	14.29
Equity	Tech Mahindra	IT - Software	0.19	104098	14.13
Equity	Latent View	IT - Software	0.19	416962	14.06
Equity	Nucleus Soft.	IT - Software	0.18	167297	13.24
Equity	MTAR Technologie	Aerospace & Defense	0.18	34606	13.17
Equity	Elgi Equipments	Industrial Products	0.18	240524	12.86
Equity	Emmvee Photovol.	Electrical Equipment	0.18	656190	12.80
Equity	Jupiter Life Lin	Healthcare Services	0.18	101425	12.79
Equity	EPack PrefabTech	Industrial Manufacturing	0.16	656051	11.75
Equity	Le Travenues	Leisure Services	0.16	678295	11.55
Equity	Newgen Software	IT - Software	0.16	226531	11.52
Equity	Hitachi Energy	Electrical Equipment	0.15	4389	11.21
Equity	Persistent Syste	IT - Software	0.15	23627	11.18
Equity	Shivalik Bimetal	Industrial Products	0.15	247402	11.10
Equity	Mastek	IT - Software	0.15	69640	11.03
Equity	Hero Motocorp	Automobiles	0.15	19308	11.02
Equity	Sudeep Pharma	Pharmaceuticals & Biotechnology	0.15	172239	11.00
Equity	Lemon Tree Hotel	Leisure Services	0.15	956833	10.87
Equity	Gillette India	Personal Products	0.15	12741	10.62
Equity	XPRO India	Industrial Products	0.11	88181	7.95
Equity	Infosys	IT - Software	0.11	60392	7.85
Equity	Corona Remedies	Pharmaceuticals & Biotechnology	0.11	48713	7.73
Equity	Omnitech Engg.	Miscellaneous	0.11	342738	7.78
Equity	Orkla India	Food Products	0.10	125093	7.33
Equity	Cams Services	Capital Markets	0.10	107765	7.30
Equity	NMDC	Minerals & Mining	0.10	850863	6.95
Equity	Brigade Enterpr.	Realty	0.09	93245	6.47
Equity	Arman Financial	Finance	0.09	39558	6.20
Equity	Varroc Engineer	Auto Components	0.08	111427	6.02
Equity	CSB Bank	Banks	0.08	148644	5.90
Equity	Motil.Oswal.Fin.	Capital Markets	0.07	74688	5.41
Equity	Sagility	IT - Services	0.07	1315111	5.20
Equity	Onward Technolog	IT - Services	0.06	147217	4.01
Equity	Cipla	Pharmaceuticals & Biotechnology	0.05	26943	3.63
Equity	Info Edg.(India)	Retailing	0.01	10320	1.06
Equity	LTIMindtree	IT - Software	0.01	1624	0.72
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.01	2445	0.54

Invest wise with Expert advice

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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.):

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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