anubhai
Back OfficeWhiteOak Capital Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Flexi Cap Fund - Direct (IDCW) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Jul-2022 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 7,131.81 |
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 | -3.55 | -5.16 | -7.18 | -3.02 | 13.02 | 19.84 | 0.00 | 16.82 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.96 |
| HDFC Bank | 7.16 |
| SBI | 3.17 |
| Bharat Electron | 2.83 |
| Eternal | 2.74 |
| M & M | 2.62 |
| Kotak Mah. Bank | 2.34 |
| Reliance Industr | 2.33 |
| Maruti Suzuki | 2.30 |
| Nestle India | 1.90 |
| Bharti Airtel | 1.86 |
| Bharti Airtel PP | 1.79 |
| Persistent Syste | 1.74 |
| Titan Company | 1.48 |
| Muthoot Finance | 1.36 |
| J B Chemicals & | 1.32 |
| Aadhar Hsg. Fin. | 1.18 |
| ICICI AMC | 1.14 |
| Coforge | 1.09 |
| Hindalco Inds. | 0.96 |
| Max Financial | 0.95 |
| Bajaj Finserv | 0.93 |
| Tata Steel | 0.92 |
| INDIA SHELTE FIN | 0.78 |
| Phoenix Mills | 0.76 |
| Cigniti Tech. | 0.75 |
| Poly Medicure | 0.71 |
| O N G C | 0.66 |
| Larsen & Toubro | 0.66 |
| Ambuja Cements | 0.64 |
| TCS | 0.64 |
| Sun Pharma.Inds. | 0.64 |
| Vedanta | 0.62 |
| TD Power Systems | 0.60 |
| Navin Fluo.Intl. | 0.58 |
| TBO Tek | 0.58 |
| Ajanta Pharma | 0.58 |
| CG Power & Ind | 0.57 |
| Bajaj Finance | 0.56 |
| Azad Engineering | 0.55 |
| Tata Capital | 0.53 |
| Aditya Infotech | 0.53 |
| Eureka Forbes | 0.51 |
| Godrej Consumer | 0.51 |
| Dynamatic Tech. | 0.51 |
| Ajax Engineering | 0.50 |
| Interglobe Aviat | 0.49 |
| South Ind.Bank | 0.49 |
| Natl. Aluminium | 0.48 |
| Intellect Design | 0.48 |
| Fortis Health. | 0.48 |
| eClerx Services | 0.48 |
| NTPC | 0.46 |
| City Union Bank | 0.45 |
| Krishna Institu. | 0.45 |
| Leela Palaces Ho | 0.42 |
| Torrent Pharma. | 0.42 |
| Safari Inds. | 0.42 |
| Jyothy Labs | 0.41 |
| CARE Ratings | 0.40 |
| Neuland Labs. | 0.39 |
| Indigo Paints | 0.39 |
| Acutaas Chemical | 0.39 |
| Five-Star Bus.Fi | 0.38 |
| Pidilite Inds. | 0.36 |
| Karur Vysya Bank | 0.34 |
| Shaily Engineer. | 0.34 |
| Force Motors | 0.33 |
| PB Fintech. | 0.33 |
| Repco Home Fin | 0.33 |
| Firstsour.Solu. | 0.33 |
| AIA Engineering | 0.32 |
| Kirloskar Oil | 0.32 |
| KRN Heat Exchan | 0.32 |
| Sona BLW Precis. | 0.32 |
| REC Ltd | 0.32 |
| Cipla | 0.31 |
| AWFIS Space | 0.31 |
| SJS Enterprises | 0.30 |
| Vijaya Diagnost. | 0.28 |
| Motil.Oswal.Fin. | 0.28 |
| Mankind Pharma | 0.28 |
| Canara HSBC | 0.28 |
| Le Travenues | 0.27 |
| Travel Food | 0.27 |
| Neogen Chemicals | 0.26 |
| Bharat Bijlee | 0.26 |
| PNB Housing | 0.25 |
| Tech Mahindra | 0.25 |
| Power Fin.Corpn. | 0.25 |
| Trent | 0.24 |
| Sobha | 0.24 |
| Latent View | 0.24 |
| MTAR Technologie | 0.24 |
| Cartrade Tech | 0.23 |
| Fine Organic | 0.23 |
| Wework India | 0.23 |
| Indiqube Spaces | 0.22 |
| Inventurus Knowl | 0.22 |
| Chola Financial | 0.22 |
| Cholaman.Inv.&Fn | 0.21 |
| Nucleus Soft. | 0.21 |
| Mastek | 0.20 |
| International Ge | 0.20 |
| Tenneco Clean | 0.20 |
| EPack PrefabTech | 0.19 |
| Jupiter Life Lin | 0.19 |
| Rainbow Child. | 0.19 |
| Crompton Gr. Con | 0.18 |
| Emmvee Photovol. | 0.18 |
| Newgen Software | 0.18 |
| LTIMindtree | 0.18 |
| Lemon Tree Hotel | 0.17 |
| Gillette India | 0.16 |
| Elgi Equipments | 0.15 |
| Hero Motocorp | 0.15 |
| Shivalik Bimetal | 0.15 |
| Sudeep Pharma | 0.15 |
| 360 ONE | 0.14 |
| OneSource Speci. | 0.14 |
| Aditya AMC | 0.14 |
| XPRO India | 0.12 |
| Cams Services | 0.11 |
| Brigade Enterpr. | 0.10 |
| Corona Remedies | 0.10 |
| NMDC | 0.10 |
| Arman Financial | 0.09 |
| CSB Bank | 0.09 |
| Sagility | 0.09 |
| Varroc Engineer | 0.09 |
| Onward Technolog | 0.07 |
| Oil India | 0.02 |
| Info Edg.(India) | 0.02 |
| Infosys | 0.01 |
| Hitachi Energy | 0.00 |
| Asian Paints | 0.00 |
| TBILL-182D | 1.49 |
| TBILL-91D | 0.56 |
| TBILL-364D | 0.46 |
| C C I | 1.87 |
| Net CA & Others | 1.69 |
| Nexus Select | 1.75 |
| Embassy Off.REIT | 0.71 |
| National High | 1.38 |
| Vertis Infra. | 0.67 |
| Powergrid Infra. | 0.36 |
| IRB InvIT Fund | 0.20 |
| Anantam Highways | 0.15 |
