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)
: 4399.54
WhiteOak Capital Flexi Cap Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 16.398
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 | 2.02 | 3.01 | 3.62 | -1.6 | 13.23 | - | - | 19.87 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
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
National High27,25,000
Out
InName Of The CompanyNo Of Shares
ICICI Securities16,57,808
Sai Life1,12,239
Kewal Kir.Cloth.36,293
Godavari Bioref.46,219
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.95 | 2919757 | 393.68 |
| Equity | HDFC Bank | Banks | 6.82 | 1641397 | 300.08 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 643403 | 139.69 |
| Equity | Bharti Airtel | Telecom - Services | 2.58 | 655006 | 113.53 |
| Equity | Reliance Industr | Petroleum Products | 2.34 | 808752 | 103.12 |
| Equity | M & M | Automobiles | 2.31 | 381665 | 101.74 |
| Equity | Larsen & Toubro | Construction | 2.23 | 280877 | 98.09 |
| Equity | Nestle India | Food Products | 2.15 | 420128 | 94.56 |
| Equity | TCS | IT - Software | 1.93 | 235411 | 84.89 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.74 | 591359 | 76.52 |
| Equity | Persistent Sys | IT - Software | 1.71 | 136730 | 75.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 2128626 | 64.13 |
| Equity | St Bk of India | Banks | 1.37 | 782685 | 60.38 |
| Equity | Muthoot Finance | Finance | 1.30 | 239960 | 57.18 |
| Equity | Coforge | IT - Software | 1.22 | 66205 | 53.68 |
| Equity | CG Power & Ind | Electrical Equipment | 1.19 | 820184 | 52.36 |
| Equity | Titan Company | Consumer Durables | 1.19 | 170197 | 52.13 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.13 | 220830 | 49.58 |
| Equity | Trent | Retailing | 1.10 | 91135 | 48.53 |
| Equity | Cigniti Tech. | IT - Services | 1.10 | 331045 | 48.47 |
| Equity | Info Edg.(India) | Retailing | 1.09 | 66681 | 47.88 |
| Equity | Maruti Suzuki | Automobiles | 1.07 | 41015 | 47.25 |
| Equity | Bajaj Finserv | Finance | 1.04 | 228459 | 45.85 |
| Equity | Max Financial | Insurance | 0.99 | 378348 | 43.42 |
| Equity | Infosys | IT - Software | 0.97 | 272453 | 42.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 758415 | 40.82 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.87 | 900411 | 38.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 118002 | 38.09 |
| Equity | REC Ltd | Finance | 0.83 | 850634 | 36.50 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.78 | 555441 | 34.17 |
| Equity | Bajaj Finance | Finance | 0.76 | 37221 | 33.29 |
| Equity | Varun Beverages | Beverages | 0.75 | 613045 | 33.08 |
| Equity | Jyothy Labs | Household Products | 0.75 | 1006035 | 33.06 |
| Equity | Godrej Consumer | Personal Products | 0.70 | 264738 | 30.68 |
| Equity | Hitachi Energy | Electrical Equipment | 0.68 | 23928 | 30.27 |
| Equity | KRN Heat Exchan | Industrial Products | 0.67 | 339788 | 29.61 |
| Equity | INDIA SHELTE FIN | Finance | 0.65 | 346621 | 28.69 |
| Equity | Tata Steel | Ferrous Metals | 0.65 | 1840184 | 28.38 |
| Equity | Power Fin.Corpn. | Finance | 0.64 | 684129 | 28.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.62 | 397106 | 27.10 |
| Equity | Power Grid Corpn | Power | 0.62 | 932260 | 27.06 |
| Equity | Shriram Finance | Finance | 0.61 | 408945 | 26.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.61 | 153441 | 26.61 |
| Equity | A B B | Electrical Equipment | 0.60 | 47773 | 26.49 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.60 | 398240 | 26.38 |
| Equity | Krishna Institu. | Healthcare Services | 0.58 | 401275 | 25.66 |
| Equity | 360 ONE | Capital Markets | 0.58 | 271942 | 25.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 176517 | 25.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.58 | 104927 | 25.44 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.53 | 395509 | 23.48 |
| Equity | Newgen Software | IT - Software | 0.51 | 226531 | 22.56 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.48 | 208883 | 21.03 |
| Equity | O N G C | Oil | 0.48 | 851180 | 20.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.45 | 123229 | 19.59 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.44 | 73115 | 19.17 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.44 | 45542 | 19.17 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.43 | 66148 | 19.06 |
| Equity | PG Electroplast | Consumer Durables | 0.43 | 206293 | 18.90 |
| Equity | ICICI Pru Life | Insurance | 0.43 | 332171 | 18.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 527521 | 18.67 |
| Equity | TBO Tek | Leisure Services | 0.41 | 148362 | 17.88 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.40 | 61331 | 17.47 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.40 | 14421 | 17.40 |
| Equity | Rainbow Child. | Healthcare Services | 0.38 | 120143 | 16.84 |
| Equity | Oil India | Oil | 0.37 | 423106 | 16.36 |
| Equity | Chola Financial | Finance | 0.37 | 93279 | 16.33 |
| Equity | Le Travenues | Leisure Services | 0.37 | 1145026 | 16.21 |
| Equity | Intellect Design | IT - Software | 0.36 | 230902 | 15.99 |
| Equity | AIA Engineering | Industrial Products | 0.36 | 47683 | 15.98 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.36 | 97506 | 15.82 |
| Equity | Safari Inds. | Consumer Durables | 0.36 | 79414 | 15.69 |
| Equity | Eureka Forbes | Consumer Durables | 0.33 | 270391 | 14.66 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.33 | 316460 | 14.60 |
| Equity | Garware Tech. | Textiles & Apparels | 0.32 | 162745 | 14.07 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.32 | 1094254 | 14.05 |
| Equity | Sobha | Realty | 0.32 | 116007 | 14.20 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.31 | 85901 | 13.71 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.31 | 88764 | 13.69 |
| Equity | Nucleus Soft. | IT - Software | 0.31 | 167297 | 13.42 |
| Equity | Honasa Consumer | Personal Products | 0.28 | 539317 | 12.50 |
| Equity | CARE Ratings | Capital Markets | 0.27 | 108265 | 11.97 |
| Equity | Shivalik Bimetal | Industrial Products | 0.26 | 247402 | 11.43 |
| Equity | Eternal Ltd | Retailing | 0.26 | 565778 | 11.41 |
| Equity | Azad Engineering | Electrical Equipment | 0.25 | 81588 | 11.09 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.25 | 27537 | 11.03 |
| Equity | KSB | Industrial Products | 0.25 | 152220 | 10.86 |
| Equity | XPRO India | Industrial Products | 0.23 | 88181 | 10.33 |
| Equity | Gillette India | Personal Products | 0.23 | 12741 | 10.22 |
| Equity | SJS Enterprises | Auto Components | 0.23 | 112365 | 10.15 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.21 | 53600 | 9.39 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.21 | 407570 | 9.16 |
| Equity | Brigade Enterpr. | Realty | 0.21 | 93245 | 9.10 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.20 | 10951 | 8.59 |
| Equity | Medi Assist Ser. | Insurance | 0.19 | 182918 | 8.32 |
| Equity | Varroc Engineer | Auto Components | 0.18 | 187332 | 8.05 |
| Equity | Quadrant Future | Industrial Products | 0.17 | 145050 | 7.62 |
| Equity | International Ge | Commercial Services & Supplies | 0.16 | 186417 | 7.18 |
| Equity | Stylam Industrie | Consumer Durables | 0.16 | 43405 | 7.15 |
| Equity | Kirloskar Oil | Industrial Products | 0.16 | 96686 | 6.95 |
| Equity | Rolex Rings | Auto Components | 0.16 | 54380 | 6.95 |
| Equity | Sonata Software | IT - Software | 0.15 | 193399 | 6.68 |
| Equity | Sagility India | IT - Services | 0.14 | 1417297 | 6.08 |
| Equity | Onward Technolog | IT - Services | 0.13 | 225211 | 5.67 |
| Equity | Triveni Turbine | Electrical Equipment | 0.12 | 92910 | 5.23 |
| Equity | Arman Financial | Finance | 0.12 | 39558 | 5.10 |
| Equity | Indigo Paints | Consumer Durables | 0.10 | 47639 | 4.49 |
| Equity | Bharti Hexacom | Telecom - Services | 0.09 | 25783 | 3.77 |
| Equity | Inventurus Knowl | IT - Services | 0.08 | 23130 | 3.53 |
| Equity | Dixon Technolog. | Consumer Durables | 0.06 | 1859 | 2.45 |
| Equity | Interglobe Aviat | Transport Services | 0.04 | 3699 | 1.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 5287 | 0.80 |
| Equity | Angel One | Capital Markets | 0.00 | 450 | 0.10 |
| Equity | Sona BLW Precis. | Auto Components | 0.00 | 1201 | 0.05 |
| Equity | Cams Services | Capital Markets | 0.00 | 64 | 0.02 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.79 | 3500000 | 34.68 |
| T Bills | TBILL-182D | -/- | 0.41 | 1800000 | 17.86 |
| T Bills | TBILL-182D | -/- | 0.40 | 1800000 | 17.77 |
| T Bills | TBILL-91D | -/- | 0.38 | 1700000 | 16.89 |
| T Bills | TBILL-182D | -/- | 0.34 | 1500000 | 14.92 |
| T Bills | TBILL-364D | -/- | 0.27 | 1200000 | 11.99 |
| T Bills | TBILL-182D | -/- | 0.22 | 1000000 | 9.86 |
| T Bills | TBILL-91D | -/- | 0.13 | 580000 | 5.73 |
| T Bills | TBILL-91D | -/- | 0.11 | 500000 | 4.98 |
| T Bills | TBILL-182D | -/- | 0.07 | 305000 | 3.01 |
| T Bills | TBILL-91D | -/- | 0.02 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.56 | 0 | 200.65 |
| Net CA & Others | Net CA & Others | -/- | 1.58 | 0 | 69.11 |
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.):
16,607.10
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:
