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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)7,093.39
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 0.26 -0.53 -0.67 1.04 8.28 19.42 0.00 17.76
Category Avg -0.09 -0.52 -1.20 -0.61 6.22 18.34 17.37 13.82
Category Best 7.97 7.54 8.01 9.40 29.46 31.12 29.58 39.84
Category Worst -2.72 -6.78 -9.18 -15.06 -15.14 2.35 5.37 -17.60
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 7.64
HDFC Bank 7.53
SBI 2.90
M & M 2.75
Eternal 2.65
Maruti Suzuki 2.64
Bharti Airtel 2.63
Kotak Mah. Bank 2.54
Bharat Electron 2.53
Reliance Industr 2.53
Bharti Airtel PP 1.95
Persistent Syste 1.76
Titan Company 1.47
Nestle India 1.40
J B Chemicals & 1.29
Muthoot Finance 1.26
Aadhar Hsg. Fin. 1.17
Coforge 1.10
Max Financial 0.99
Bajaj Finserv 0.97
Hindalco Inds. 0.91
Tata Steel 0.86
Phoenix Mills 0.85
Poly Medicure 0.83
TCS 0.82
ICICI AMC 0.82
INDIA SHELTE FIN 0.79
Info Edg.(India) 0.77
Cigniti Tech. 0.76
TBO Tek 0.70
Ambuja Cements 0.70
Larsen & Toubro 0.69
Sun Pharma.Inds. 0.69
CG Power & Ind 0.64
Azad Engineering 0.62
Dynamatic Tech. 0.60
Bajaj Finance 0.59
Eureka Forbes 0.59
TD Power Systems 0.58
Aditya Infotech 0.57
Ajax Engineering 0.57
Navin Fluo.Intl. 0.56
Godrej Consumer 0.55
Motil.Oswal.Fin. 0.55
Interglobe Aviat 0.54
Tata Capital 0.53
Intellect Design 0.52
eClerx Services 0.51
Cipla 0.51
O N G C 0.50
Jyothy Labs 0.46
Five-Star Bus.Fi 0.46
Krishna Institu. 0.46
Neuland Labs. 0.45
Safari Inds. 0.45
City Union Bank 0.44
Vedanta 0.43
Indigo Paints 0.42
Torrent Pharma. 0.41
CARE Ratings 0.40
AWFIS Space 0.40
Leela Palaces Ho 0.38
Pidilite Inds. 0.37
KRN Heat Exchan 0.36
Le Travenues 0.35
Mankind Pharma 0.35
Firstsour.Solu. 0.35
Repco Home Fin 0.34
Kirloskar Oil 0.34
AIA Engineering 0.32
PB Fintech. 0.32
Trent 0.32
Force Motors 0.32
REC Ltd 0.31
Sona BLW Precis. 0.31
Power Grid Corpn 0.31
Vijaya Diagnost. 0.31
SJS Enterprises 0.31
Travel Food 0.30
Natl. Aluminium 0.30
Karur Vysya Bank 0.30
Ajanta Pharma 0.29
Newgen Software 0.27
Latent View 0.27
Lemon Tree Hotel 0.27
Neogen Chemicals 0.26
Indiqube Spaces 0.26
Wework India 0.25
EPack PrefabTech 0.25
Bharat Bijlee 0.25
Chola Financial 0.24
Cartrade Tech 0.24
Sobha 0.24
Inventurus Knowl 0.24
Canara HSBC 0.23
Power Fin.Corpn. 0.23
South Ind.Bank 0.23
Nucleus Soft. 0.22
Fine Organic 0.22
Rainbow Child. 0.22
OneSource Speci. 0.22
Crompton Gr. Con 0.21
Jupiter Life Lin 0.20
MTAR Technologie 0.20
Tenneco Clean 0.20
Mastek 0.20
Acutaas Chemical 0.19
Emmvee Photovol. 0.18
LTIMindtree 0.18
Cams Services 0.17
Fortis Health. 0.16
Elgi Equipments 0.16
Hero Motocorp 0.16
Gillette India 0.15
Shivalik Bimetal 0.15
Sudeep Pharma 0.15
Brigade Enterpr. 0.12
XPRO India 0.12
Aditya AMC 0.10
NMDC 0.10
Sagility 0.10
International Ge 0.09
Varroc Engineer 0.09
Arman Financial 0.09
Onward Technolog 0.07
Geojit Fin. Ser. 0.03
Oil India 0.02
Jaro Institute 0.02
Cholaman.Inv.&Fn 0.01
Infosys 0.01
360 ONE 0.00
Hitachi Energy 0.00
Asian Paints 0.00
Piramal Pharma 0.00
TBILL-182D 0.96
TBILL-91D 0.79
TBILL-364D 0.46
C C I 3.32
Net CA & Others -0.03
Nexus Select 1.77
Embassy Off.REIT 0.71
National High 1.35
Vertis Infra. 0.66
Powergrid Infra. 0.36
IRB InvIT Fund 0.20
Anantam Highways 0.15
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