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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)8,136.50
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 -1.10 -1.79 3.23 -4.67 -1.59 16.51 0.00 15.94
Category Avg -1.92 0.08 1.08 -2.30 2.20 15.51 13.83 12.50
Category Best 2.47 11.31 20.46 19.99 23.46 41.99 24.60 41.90
Category Worst -3.82 -10.38 -12.19 -20.49 -16.13 -0.51 1.82 -16.20
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 8.05
HDFC Bank 6.56
Bharti Airtel 4.21
Nestle India 2.86
Bharat Electron 2.44
Eternal 2.42
Kotak Mah. Bank 2.31
M & M 2.30
Reliance Industr 2.27
Maruti Suzuki 1.71
Coforge 1.53
SBI 1.50
Titan Company 1.42
Hindalco Inds. 1.38
J B Chemicals & 1.34
Aadhar Hsg. Fin. 1.23
Max Financial 1.00
Aditya Infotech 0.91
TD Power Systems 0.89
CG Power & Ind 0.89
O N G C 0.85
Krishna Institu. 0.85
Azad Engineering 0.79
INDIA SHELTE FIN 0.78
Bajaj Finserv 0.74
Asian Paints 0.72
Phoenix Mills 0.71
Larsen & Toubro 0.70
Tata Steel 0.68
Natl. Aluminium 0.67
Axis Bank 0.65
Sun Pharma.Inds. 0.63
NTPC 0.62
AIA Engineering 0.61
Solar Industries 0.60
Navin Fluo.Intl. 0.59
CARE Ratings 0.59
Ajanta Pharma 0.58
Five-Star Bus.Fi 0.58
Dynamatic Tech. 0.56
Neuland Labs. 0.55
Poly Medicure 0.55
Acutaas Chemical 0.55
Ajax Engineering 0.55
Power Grid Corpn 0.54
Power Fin.Corpn. 0.51
Leela Palaces Ho 0.50
City Union Bank 0.49
Indigo Paints 0.49
Cams Services 0.48
Bajaj Finance 0.48
Shaily Engineer. 0.47
South Ind.Bank 0.47
Billionbrains 0.47
Kirloskar Oil 0.47
Fortis Health. 0.46
TBO Tek 0.45
360 ONE 0.43
PNB Housing 0.43
Tata Capital 0.42
TCS 0.41
Gland Pharma 0.40
Max Healthcare 0.40
Info Edg.(India) 0.40
SJS Enterprises 0.40
Eureka Forbes 0.40
Lenskart Solut. 0.39
KRN Heat Exchan 0.39
Gillette India 0.38
Repco Home Fin 0.36
Neogen Chemicals 0.35
Vijaya Diagnost. 0.34
Sona BLW Precis. 0.34
Intellect Design 0.33
Pidilite Inds. 0.32
Persistent Syste 0.31
Ather Energy 0.31
eClerx Services 0.31
Rainbow Child. 0.31
JSW Cement 0.31
Dr Lal Pathlabs 0.31
IIFL Finance 0.30
Prudent Corp. 0.30
Travel Food 0.30
Ambuja Cements 0.30
Vishal Mega Mart 0.30
International Ge 0.29
Karur Vysya Bank 0.28
Lemon Tree Hotel 0.28
Firstsour.Solu. 0.27
Aether Industri. 0.27
Safari Inds. 0.27
REC Ltd 0.26
Vedant Fashions 0.26
Cipla 0.24
Vedanta Aluminiu 0.24
Onemi Technology 0.22
Fine Organic 0.22
Cartrade Tech 0.22
Nuvoco Vistas 0.22
Sobha 0.20
Crompton Gr. Con 0.20
Corona Remedies 0.20
Tenneco Clean 0.20
Canara HSBC 0.19
Bharat Bijlee 0.18
Chola Financial 0.18
Cholaman.Inv.&Fn 0.18
Oil India 0.18
Elgi Equipments 0.17
Latent View 0.17
ICICI AMC 0.17
Jupiter Life Lin 0.17
Indiqube Spaces 0.17
Sudeep Pharma 0.16
Clean Max Enviro 0.16
Nucleus Soft. 0.16
Jyothy Labs 0.15
Muthoot Finance 0.15
EPack PrefabTech 0.14
Mastek 0.14
CSB Bank 0.13
AWFIS Space 0.13
Orkla India 0.13
Interglobe Aviat 0.13
Newgen Software 0.12
XPRO India 0.12
Omnitech Engg. 0.10
NMDC 0.09
Aditya AMC 0.09
Varroc Engineer 0.08
Hitachi Energy 0.08
Arman Financial 0.08
Brigade Enterpr. 0.07
Malco Energy 0.04
Aye Finance 0.03
PB Fintech. 0.02
Vedanta Power 0.01
Vedanta Iron & S 0.01
LTM 0.00
Mankind Pharma 0.00
Trent 0.00
Force Motors 0.00
Tech Mahindra 0.00
Infosys 0.00
Torrent Pharma. 0.00
TBILL-182D 2.92
TBILL-91D 1.10
C C I 3.70
Net CA & Others 0.02
Nexus Select 1.55
Embassy Off.REIT 0.61
National High 1.32
Vertis Infra. 0.57
Anantam Highways 0.14
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