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

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WhiteOak Capital Flexi Cap Fund - Direct (G)

Summary
Fund NameWhiteOak Capital Mutual Fund
Scheme NameWhiteOak Capital Flexi Cap Fund - Direct (G)
AMCWhiteOak Capital Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date12-Jul-2022
Fund ManagerRamesh Mantri
Net Assets(Rs. cr)6,481.36
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 -0.72 0.39 4.37 7.13 5.82 19.99 0.00 20.87
Category Avg -1.06 -1.00 2.46 4.67 1.49 17.31 19.86 14.68
Category Best 1.25 2.32 8.51 15.14 20.67 30.64 31.95 42.04
Category Worst -3.32 -6.31 -7.60 -6.80 -18.70 0.20 7.50 -20.33
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 8.46
HDFC Bank 7.43
M & M 2.83
Bharti Airtel 2.81
Eternal Ltd 2.76
SBI 2.74
Reliance Industr 2.62
Bharat Electron 2.60
Kotak Mah. Bank 2.46
Maruti Suzuki 2.36
Bharti Airtel PP 1.88
Persistent Syste 1.57
Nestle India 1.46
Titan Company 1.44
Aadhar Hsg. Fin. 1.13
Coforge 1.06
Infosys 1.00
Poly Medicure 0.97
TCS 0.96
Tata Steel 0.96
Max Financial 0.94
Info Edg.(India) 0.92
Hindalco Inds. 0.90
TD Power Systems 0.89
Cigniti Tech. 0.88
Phoenix Mills 0.84
INDIA SHELTE FIN 0.82
J B Chemicals & 0.80
CG Power & Ind 0.79
Ambuja Cements 0.78
Muthoot Finance 0.77
Motil.Oswal.Fin. 0.75
Bajaj Finserv 0.74
Larsen & Toubro 0.74
Bajaj Finance 0.74
Sun Pharma.Inds. 0.74
Azad Engineering 0.66
Ajax Engineering 0.62
Navin Fluo.Intl. 0.59
Krishna Institu. 0.59
Neuland Labs. 0.58
Jyothy Labs 0.57
TBO Tek 0.57
Tata Capital 0.56
Cipla 0.56
Dynamatic Tech. 0.54
Intellect Design 0.54
eClerx Services 0.53
O N G C 0.52
Trent 0.50
AWFIS Space 0.50
Varun Beverages 0.48
Eureka Forbes 0.48
CARE Ratings 0.44
KRN Heat Exchan 0.43
Leela Palaces Ho 0.42
Mankind Pharma 0.42
Aditya Infotech 0.42
Torrent Pharma. 0.42
Pidilite Inds. 0.40
Safari Inds. 0.40
Le Travenues 0.40
Five-Star Bus.Fi 0.38
Power Grid Corpn 0.37
Hitachi Energy 0.37
Repco Home Fin 0.37
Cams Services 0.36
Travel Food 0.36
REC Ltd 0.36
Wework India 0.35
360 ONE 0.34
PB Fintech. 0.34
Newgen Software 0.34
Sona BLW Precis. 0.33
City Union Bank 0.33
Vijaya Diagnost. 0.32
SJS Enterprises 0.32
Lemon Tree Hotel 0.31
Bharat Bijlee 0.31
Karur Vysya Bank 0.30
LTIMindtree 0.30
Power Fin.Corpn. 0.29
Sobha 0.29
Cartrade Tech 0.28
Ajanta Pharma 0.28
Chola Financial 0.28
Nucleus Soft. 0.26
Crompton Gr. Con 0.26
Fine Organic 0.26
EPack PrefabTech 0.26
Rainbow Child. 0.25
Jupiter Life Lin 0.25
OneSource Speci. 0.25
Sagility 0.24
AIA Engineering 0.24
Mastek 0.23
Elgi Equipments 0.21
Oil India 0.21
Acutaas Chemical 0.21
Neogen Chemicals 0.20
Indiqube Spaces 0.20
Fortis Health. 0.20
Firstsour.Solu. 0.20
Canara HSBC 0.20
Gillette India 0.18
Shivalik Bimetal 0.18
Interglobe Aviat 0.17
Kirloskar Oil 0.15
Varroc Engineer 0.15
Brigade Enterpr. 0.15
IIFL Capital 0.15
XPRO India 0.15
Piramal Pharma 0.13
International Ge 0.10
Arman Financial 0.10
Onward Technolog 0.09
Sonata Software 0.08
Ecos (India) 0.08
M & B Engineer. 0.08
Inventurus Knowl 0.06
Jaro Institute 0.05
Geojit Fin. Ser. 0.05
Garware Tech. 0.04
Hero Motocorp 0.01
LG Electronics 0.01
Cholaman.Inv.&Fn 0.00
Godrej Consumer 0.00
TBILL-91D 1.26
TBILL-364D 0.51
TBILL-182D 0.46
C C I 2.34
Net CA & Others 0.39
Nexus Select 1.82
Embassy Off.REIT 0.77
National High 1.42
Vertis Infra. 0.71
IRB InvIT Fund 0.26
Anantam Highways 0.17
Cube Highways 0.04
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