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)
: 7093.39
WhiteOak Capital Flexi Cap Fund G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 17.651
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 | 0.88 | 0.51 | -1.1 | 3.9 | 13.87 | 19.64 | - | 17.45 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
NTPC9,29,655
Shaily Engineer.1,28,175
Tech Mahindra1,04,098
PNB Housing2,17,552
Corona Remedies48,713
CSB Bank1,48,644
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn8,34,555
Geojit Fin. Ser.2,92,610
Jaro Institute36,960
Piramal Pharma7,570
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.96 | 4192169 | 568.03 |
| Equity | HDFC Bank | Banks | 7.16 | 5496308 | 510.74 |
| Equity | SBI | Banks | 3.17 | 2097519 | 225.93 |
| Equity | Bharat Electron | Aerospace & Defense | 2.83 | 4493983 | 201.77 |
| Equity | Eternal | Retailing | 2.74 | 7137968 | 195.29 |
| Equity | M & M | Automobiles | 2.62 | 545228 | 187.11 |
| Equity | Kotak Mah. Bank | Banks | 2.34 | 4086300 | 166.72 |
| Equity | Reliance Industr | Petroleum Products | 2.33 | 1192902 | 166.45 |
| Equity | Maruti Suzuki | Automobiles | 2.30 | 112311 | 163.96 |
| Equity | Nestle India | Food Products | 1.90 | 1016703 | 135.46 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 675080 | 132.90 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.79 | 818196 | 127.97 |
| Equity | Persistent Syste | IT - Software | 1.74 | 205382 | 123.94 |
| Equity | Titan Company | Consumer Durables | 1.48 | 265964 | 105.78 |
| Equity | Muthoot Finance | Finance | 1.36 | 252379 | 96.65 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.32 | 504094 | 94.24 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.18 | 1708891 | 83.95 |
| Equity | ICICI AMC | Capital Markets | 1.14 | 272579 | 81.02 |
| Equity | Coforge | IT - Software | 1.09 | 468168 | 77.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 710205 | 68.36 |
| Equity | Max Financial | Insurance | 0.95 | 420142 | 67.79 |
| Equity | Bajaj Finserv | Finance | 0.93 | 338985 | 66.19 |
| Equity | Tata Steel | Ferrous Metals | 0.92 | 3401503 | 65.69 |
| Equity | INDIA SHELTE FIN | Finance | 0.78 | 694008 | 55.69 |
| Equity | Phoenix Mills | Realty | 0.76 | 325251 | 54.33 |
| Equity | Cigniti Tech. | IT - Services | 0.75 | 331045 | 53.54 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.71 | 331163 | 50.36 |
| Equity | O N G C | Oil | 0.66 | 1757437 | 47.26 |
| Equity | Larsen & Toubro | Construction | 0.66 | 119339 | 46.92 |
| Equity | TCS | IT - Software | 0.64 | 146913 | 45.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.64 | 898596 | 45.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.64 | 284947 | 45.45 |
| Equity | Vedanta | Diversified Metals | 0.62 | 653918 | 44.56 |
| Equity | TD Power Systems | Electrical Equipment | 0.60 | 589984 | 43.03 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.58 | 149537 | 41.59 |
| Equity | TBO Tek | Leisure Services | 0.58 | 297419 | 41.40 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.58 | 67609 | 41.23 |
| Equity | CG Power & Ind | Electrical Equipment | 0.57 | 697604 | 40.74 |
| Equity | Bajaj Finance | Finance | 0.56 | 426509 | 39.65 |
| Equity | Azad Engineering | Electrical Equipment | 0.55 | 265076 | 39.06 |
| Equity | Tata Capital | Finance | 0.53 | 1107772 | 37.89 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.53 | 272673 | 37.68 |
| Equity | Eureka Forbes | Consumer Durables | 0.51 | 672531 | 36.60 |
| Equity | Godrej Consumer | Personal Products | 0.51 | 317017 | 36.58 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.51 | 41026 | 36.09 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.50 | 681392 | 35.34 |
| Equity | South Ind.Bank | Banks | 0.49 | 9221846 | 34.65 |
| Equity | Interglobe Aviat | Transport Services | 0.49 | 75393 | 34.65 |
| Equity | Intellect Design | IT - Software | 0.48 | 377783 | 34.51 |
| Equity | Fortis Health. | Healthcare Services | 0.48 | 404358 | 34.43 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.48 | 73473 | 34.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.48 | 881308 | 33.97 |
| Equity | NTPC | Power | 0.46 | 929655 | 33.09 |
| Equity | City Union Bank | Banks | 0.45 | 1070592 | 32.30 |
| Equity | Krishna Institu. | Healthcare Services | 0.45 | 532419 | 32.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.42 | 75910 | 30.06 |
| Equity | Leela Palaces Ho | Leisure Services | 0.42 | 712165 | 29.98 |
| Equity | Safari Inds. | Consumer Durables | 0.42 | 147397 | 29.94 |
| Equity | Jyothy Labs | Household Products | 0.41 | 1165019 | 28.97 |
| Equity | CARE Ratings | Capital Markets | 0.40 | 176786 | 28.32 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.39 | 20977 | 27.79 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.39 | 143916 | 27.52 |
| Equity | Indigo Paints | Consumer Durables | 0.39 | 263204 | 27.48 |
| Equity | Five-Star Bus.Fi | Finance | 0.38 | 600820 | 27.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.36 | 177436 | 25.39 |
| Equity | Shaily Engineer. | Industrial Products | 0.34 | 128175 | 24.52 |
| Equity | Karur Vysya Bank | Banks | 0.34 | 800560 | 24.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.33 | 144059 | 23.83 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.33 | 741777 | 23.72 |
| Equity | Repco Home Fin | Finance | 0.33 | 583048 | 23.56 |
| Equity | Force Motors | Automobiles | 0.33 | 12140 | 23.30 |
| Equity | Kirloskar Oil | Industrial Products | 0.32 | 197284 | 23.16 |
| Equity | Sona BLW Precis. | Auto Components | 0.32 | 456085 | 22.61 |
| Equity | AIA Engineering | Industrial Products | 0.32 | 56637 | 22.59 |
| Equity | REC Ltd | Finance | 0.32 | 620345 | 22.58 |
| Equity | KRN Heat Exchan | Industrial Products | 0.32 | 352846 | 22.52 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.31 | 570166 | 22.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.31 | 165525 | 21.91 |
| Equity | SJS Enterprises | Auto Components | 0.30 | 127648 | 21.29 |
| Equity | Canara HSBC | Insurance | 0.28 | 1362362 | 20.07 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.28 | 266329 | 20.06 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.28 | 208883 | 20.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.28 | 94222 | 20.01 |
| Equity | Le Travenues | Leisure Services | 0.27 | 947448 | 19.61 |
| Equity | Travel Food | Leisure Services | 0.27 | 179329 | 19.13 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.26 | 152949 | 18.60 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.26 | 66148 | 18.58 |
| Equity | Tech Mahindra | IT - Software | 0.25 | 104098 | 18.14 |
| Equity | PNB Housing | Finance | 0.25 | 217552 | 17.89 |
| Equity | Power Fin.Corpn. | Finance | 0.25 | 467560 | 17.73 |
| Equity | Latent View | IT - Software | 0.24 | 416962 | 16.97 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.24 | 57822 | 16.95 |
| Equity | Sobha | Realty | 0.24 | 116007 | 16.82 |
| Equity | Trent | Retailing | 0.24 | 44353 | 16.78 |
| Equity | Wework India | Commercial Services & Supplies | 0.23 | 291019 | 16.60 |
| Equity | Cartrade Tech | Retailing | 0.23 | 61165 | 16.20 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.23 | 38114 | 16.17 |
| Equity | Inventurus Knowl | IT - Services | 0.22 | 102909 | 15.97 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.22 | 890768 | 15.70 |
| Equity | Chola Financial | Finance | 0.22 | 93279 | 15.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.21 | 93412 | 15.24 |
| Equity | Nucleus Soft. | IT - Software | 0.21 | 167297 | 15.16 |
| Equity | Tenneco Clean | Auto Components | 0.20 | 275816 | 14.40 |
| Equity | Mastek | IT - Software | 0.20 | 69640 | 14.28 |
| Equity | International Ge | Commercial Services & Supplies | 0.20 | 451338 | 14.03 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.19 | 101425 | 13.70 |
| Equity | Rainbow Child. | Healthcare Services | 0.19 | 120143 | 13.67 |
| Equity | EPack PrefabTech | Industrial Manufacturing | 0.19 | 656051 | 13.55 |
| Equity | Newgen Software | IT - Software | 0.18 | 226531 | 13.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.18 | 591860 | 13.10 |
| Equity | LTIMindtree | IT - Software | 0.18 | 21124 | 12.62 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.18 | 656190 | 12.57 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.17 | 956833 | 12.35 |
| Equity | Gillette India | Personal Products | 0.16 | 12741 | 11.21 |
| Equity | Hero Motocorp | Automobiles | 0.15 | 19308 | 10.68 |
| Equity | Shivalik Bimetal | Industrial Products | 0.15 | 247402 | 10.51 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.15 | 172239 | 10.49 |
| Equity | Elgi Equipments | Industrial Products | 0.15 | 240524 | 10.37 |
| Equity | 360 ONE | Capital Markets | 0.14 | 90836 | 10.30 |
| Equity | Aditya AMC | Capital Markets | 0.14 | 128917 | 9.79 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.14 | 80903 | 9.66 |
| Equity | XPRO India | Industrial Products | 0.12 | 88181 | 8.31 |
| Equity | Cams Services | Capital Markets | 0.11 | 107765 | 7.49 |
| Equity | Corona Remedies | Pharmaceuticals & Biotechnology | 0.10 | 48713 | 7.20 |
| Equity | Brigade Enterpr. | Realty | 0.10 | 93245 | 7.01 |
| Equity | NMDC | Minerals & Mining | 0.10 | 850863 | 6.90 |
| Equity | Sagility | IT - Services | 0.09 | 1315111 | 6.56 |
| Equity | CSB Bank | Banks | 0.09 | 148644 | 6.51 |
| Equity | Varroc Engineer | Auto Components | 0.09 | 111427 | 6.42 |
| Equity | Arman Financial | Finance | 0.09 | 39558 | 6.40 |
| Equity | Onward Technolog | IT - Services | 0.07 | 147217 | 4.79 |
| Equity | Oil India | Oil | 0.02 | 30030 | 1.53 |
| Equity | Info Edg.(India) | Retailing | 0.02 | 10320 | 1.28 |
| Equity | Infosys | IT - Software | 0.01 | 5044 | 0.82 |
| Equity | Hitachi Energy | Electrical Equipment | 0.00 | 89 | 0.16 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 532 | 0.12 |
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.):
29,798.27
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:
