anubhai
Back OfficeWhiteOak Capital Flexi Cap Fund (IDCW)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Flexi Cap Fund (IDCW) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Jul-2022 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 9,594.96 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.20 | -1.74 | 7.58 | 10.69 | 3.53 | 12.89 | 0.00 | 15.37 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.27 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.58 | 34.18 | 36.57 | 23.89 | 42.45 |
| Category Worst | -2.98 | -6.41 | -2.04 | -8.03 | -17.19 | -4.20 | -0.14 | -12.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.74 |
| Bharti Airtel | 4.54 |
| Nestle India | 3.81 |
| HDFC Bank | 3.61 |
| SBI | 2.82 |
| M & M | 2.76 |
| Reliance Industr | 2.18 |
| Kotak Mah. Bank | 2.14 |
| Eternal | 1.88 |
| Titan Company | 1.82 |
| Bharat Electron | 1.65 |
| Torrent Pharma. | 1.50 |
| Maruti Suzuki | 1.50 |
| Coforge | 1.43 |
| Axis Bank | 1.31 |
| Aadhar Hsg. Fin. | 1.20 |
| Hindalco Inds. | 0.96 |
| Max Financial | 0.94 |
| Muthoot Finance | 0.89 |
| Solar Industries | 0.86 |
| Azad Engineering | 0.79 |
| KRN Heat Exchan | 0.74 |
| Bajaj Finserv | 0.71 |
| Cipla | 0.69 |
| Larsen & Toubro | 0.68 |
| PB Fintech. | 0.67 |
| Lenskart Solut. | 0.65 |
| Five-Star Bus.Fi | 0.64 |
| Neuland Labs. | 0.63 |
| Ajanta Pharma | 0.61 |
| Poly Medicure | 0.61 |
| Navin Fluo.Intl. | 0.61 |
| Ather Energy | 0.60 |
| Bajaj Finance | 0.60 |
| Asian Paints | 0.60 |
| TD Power Systems | 0.59 |
| INDIA SHELTE FIN | 0.58 |
| CARE Ratings | 0.58 |
| Krishna Institu. | 0.57 |
| PNB Housing | 0.55 |
| Dr Lal Pathlabs | 0.53 |
| Leela Palaces Ho | 0.53 |
| Tenneco Clean | 0.53 |
| Dynamatic Tech. | 0.51 |
| Natl. Aluminium | 0.51 |
| CG Power & Ind | 0.50 |
| Billionbrains | 0.50 |
| TBO Tek | 0.49 |
| AIA Engineering | 0.49 |
| City Union Bank | 0.49 |
| Juniper Green | 0.49 |
| South Ind.Bank | 0.48 |
| Indigo Paints | 0.48 |
| JSW Cement | 0.47 |
| Oil India | 0.47 |
| Ajax Engineering | 0.46 |
| Max Healthcare | 0.45 |
| Info Edg.(India) | 0.45 |
| Sona BLW Precis. | 0.44 |
| Shaily Engineer. | 0.44 |
| Aditya Infotech | 0.44 |
| Gland Pharma | 0.43 |
| Tata Capital | 0.42 |
| Power Grid Corpn | 0.41 |
| Adani Enterp. | 0.40 |
| IIFL Finance | 0.40 |
| Corona Remedies | 0.40 |
| SJS Enterprises | 0.40 |
| Cams Services | 0.40 |
| 360 ONE | 0.39 |
| Cholaman.Inv.&Fn | 0.39 |
| Phoenix Mills | 0.39 |
| Vijaya Diagnost. | 0.38 |
| Acutaas Chemical | 0.38 |
| Fortis Health. | 0.38 |
| TCS | 0.37 |
| O N G C | 0.36 |
| Manipal Health | 0.36 |
| Cartrade Tech | 0.36 |
| Manorama Indust. | 0.36 |
| Neogen Chemicals | 0.35 |
| Aether Industri. | 0.35 |
| JSW Steel | 0.35 |
| Karur Vysya Bank | 0.34 |
| eClerx Services | 0.34 |
| Eureka Forbes | 0.33 |
| Vishal Mega Mart | 0.33 |
| Vedanta Aluminiu | 0.31 |
| Prudent Corp. | 0.31 |
| Pidilite Inds. | 0.31 |
| Persistent Syste | 0.31 |
| NTPC | 0.30 |
| Power Fin.Corpn. | 0.30 |
| Redington | 0.30 |
| Gillette India | 0.30 |
| Vedant Fashions | 0.30 |
| Thyrocare Tech. | 0.29 |
| Repco Home Fin | 0.29 |
| B H E L | 0.28 |
| Firstsour.Solu. | 0.27 |
| Kirloskar Oil | 0.27 |
| Rainbow Child. | 0.27 |
| Travel Food | 0.27 |
| Intellect Design | 0.27 |
| Aye Finance | 0.26 |
| Horizon Industri | 0.25 |
| Sagility | 0.23 |
| Safari Inds. | 0.23 |
| International Ge | 0.22 |
| DOMS Industries | 0.22 |
| Sudeep Pharma | 0.22 |
| Lemon Tree Hotel | 0.22 |
| Fine Organic | 0.21 |
| Elgi Equipments | 0.21 |
| Sun Pharma.Inds. | 0.21 |
| Canara HSBC | 0.18 |
| Indiqube Spaces | 0.18 |
| Nuvoco Vistas | 0.17 |
| Tata Steel | 0.16 |
| Jupiter Life Lin | 0.16 |
| Omnitech Engg. | 0.16 |
| EPack PrefabTech | 0.15 |
| Sobha | 0.15 |
| Clean Max Enviro | 0.15 |
| Mankind Pharma | 0.14 |
| Chola Financial | 0.14 |
| Mastek | 0.13 |
| Jyothy Labs | 0.13 |
| Nucleus Soft. | 0.13 |
| Newgen Software | 0.12 |
| ICICI AMC | 0.12 |
| XPRO India | 0.11 |
| Orkla India | 0.10 |
| Varroc Engineer | 0.10 |
| Onemi Technology | 0.10 |
| Behari Lal Engg. | 0.10 |
| Ujjivan Small | 0.09 |
| Latent View | 0.09 |
| Brigade Enterpr. | 0.08 |
| Arman Financial | 0.08 |
| NMDC | 0.08 |
| AWFIS Space | 0.07 |
| Yash Highvoltage | 0.01 |
| REC Ltd | 0.01 |
| Blue Star | 0.01 |
| LTM | 0.00 |
| Force Motors | 0.00 |
| Tech Mahindra | 0.00 |
| Infosys | 0.00 |
| TBILL-91D | 2.83 |
| TBILL-182D | 0.33 |
| TBILL-364D | 0.26 |
| C C I | 3.42 |
| Net CA & Others | -0.11 |
| Nexus Select | 1.42 |
| Embassy Off.REIT | 0.35 |
| National High | 0.87 |
| Vertis Infra. | 0.52 |
| Anantam Highways | 0.12 |
