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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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WhiteOak Capital Flexi Cap Fund (G)

Summary
Fund NameWhiteOak Capital Mutual Fund
Scheme NameWhiteOak Capital Flexi Cap Fund (G)
AMCWhiteOak Capital Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date12-Jul-2022
Fund ManagerRamesh Mantri
Net Assets(Rs. cr)6,003.13
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.30 0.66 0.41 16.33 2.39 19.06 0.00 19.16
Category Avg 1.05 0.77 0.17 16.29 -1.23 18.93 22.44 15.13
Category Best 3.81 5.29 6.73 31.73 14.47 33.15 35.22 48.40
Category Worst -0.62 -3.53 -8.39 -3.65 -18.48 2.28 10.53 -22.15
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 8.85
HDFC Bank 7.42
M & M 3.00
Eternal Ltd 2.78
Bharat Electron 2.61
Bharti Airtel 2.57
SBI 2.55
Maruti Suzuki 2.53
Kotak Mah. Bank 2.52
Reliance Industr 2.38
Bharti Airtel PP 1.83
Titan Company 1.39
Nestle India 1.33
Persistent Syste 1.20
Aadhar Hsg. Fin. 1.19
TCS 1.18
Max Financial 1.03
Poly Medicure 1.02
Coforge 1.02
Info Edg.(India) 0.95
J B Chemicals & 0.88
CG Power & Ind 0.86
Ambuja Cements 0.85
INDIA SHELTE FIN 0.84
Cigniti Tech. 0.83
Infosys 0.80
Tata Steel 0.76
Bajaj Finance 0.76
Muthoot Finance 0.76
Bajaj Finserv 0.76
Motil.Oswal.Fin. 0.74
Trent 0.74
Hindalco Inds. 0.73
Ajax Engineering 0.71
TD Power Systems 0.68
Phoenix Mills 0.65
Larsen & Toubro 0.63
Azad Engineering 0.63
TBO Tek 0.61
Jyothy Labs 0.61
Cipla 0.60
Krishna Institu. 0.59
Le Travenues 0.55
Eureka Forbes 0.53
Navin Fluo.Intl. 0.52
Neuland Labs. 0.52
AWFIS Space 0.51
KRN Heat Exchan 0.49
Varun Beverages 0.49
Intellect Design 0.47
Mankind Pharma 0.46
Torrent Pharma. 0.46
Safari Inds. 0.44
Pidilite Inds. 0.43
Schloss Bangal. 0.43
Aditya Infotech 0.42
CARE Ratings 0.42
Sun Pharma.Inds. 0.41
Hitachi Energy 0.40
Travel Food 0.40
REC Ltd 0.39
Power Grid Corpn 0.39
O N G C 0.38
Dynamatic Tech. 0.38
Oil India 0.36
Bharat Bijlee 0.35
360 ONE 0.35
Vijaya Diagnost. 0.35
EPack PrefabTech 0.35
PB Fintech. 0.35
Newgen Software 0.34
Lemon Tree Hotel 0.33
Power Fin.Corpn. 0.32
Sona BLW Precis. 0.31
SJS Enterprises 0.31
Sobha 0.30
eClerx Services 0.30
City Union Bank 0.30
Ajanta Pharma 0.29
Chola Financial 0.29
Crompton Gr. Con 0.29
Fine Organic 0.28
Repco Home Fin 0.28
Karur Vysya Bank 0.28
Nucleus Soft. 0.28
Rainbow Child. 0.27
Cams Services 0.27
OneSource Speci. 0.27
Jupiter Life Lin 0.26
Cartrade Tech 0.25
Mastek 0.25
AIA Engineering 0.24
Sagility 0.24
Indiqube Spaces 0.23
Neogen Chemicals 0.22
Elgi Equipments 0.22
Garware Tech. 0.22
Shivalik Bimetal 0.21
Gillette India 0.20
Fortis Health. 0.20
Honasa Consumer 0.19
Acutaas Chemical 0.17
XPRO India 0.17
Varroc Engineer 0.16
Kirloskar Oil 0.15
Brigade Enterpr. 0.14
IIFL Capital 0.13
Piramal Pharma 0.13
Jaro Institute 0.13
Stylam Industrie 0.12
Onward Technolog 0.11
International Ge 0.11
Ecos (India) 0.11
Rolex Rings 0.10
Arman Financial 0.10
Sonata Software 0.08
M & B Engineer. 0.07
HDFC Life Insur. 0.06
Inventurus Knowl 0.06
Geojit Fin. Ser. 0.06
Triveni Turbine 0.05
Indigo Paints 0.04
Hero Motocorp 0.01
Interglobe Aviat 0.00
Cholaman.Inv.&Fn 0.00
Godrej Consumer 0.00
TBILL-91D 2.39
TBILL-364D 0.79
TBILL-182D 0.23
C C I 3.35
Net CA & Others -0.23
Nexus Select 2.00
Embassy Off.REIT 0.81
National High 1.52
Vertis Infra. 0.74
IRB InvIT Fund 0.33
Cube Highways 0.20
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