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) | 6,890.27 |
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 | 3.64 | 8.71 | 0.61 | -2.94 | 6.80 | 20.93 | 0.00 | 17.32 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.23 |
| HDFC Bank | 5.91 |
| Bharti Airtel | 4.01 |
| Reliance Industr | 2.72 |
| Bharat Electron | 2.71 |
| Eternal | 2.61 |
| Kotak Mah. Bank | 2.51 |
| M & M | 2.43 |
| Maruti Suzuki | 2.01 |
| Nestle India | 1.97 |
| SBI | 1.66 |
| Titan Company | 1.62 |
| J B Chemicals & | 1.51 |
| Aadhar Hsg. Fin. | 1.29 |
| Axis Bank | 1.24 |
| Hindalco Inds. | 1.13 |
| Max Financial | 1.05 |
| Coforge | 0.95 |
| O N G C | 0.94 |
| Bajaj Finserv | 0.80 |
| INDIA SHELTE FIN | 0.80 |
| Aditya Infotech | 0.78 |
| Tata Steel | 0.74 |
| Sun Pharma.Inds. | 0.73 |
| Natl. Aluminium | 0.72 |
| Phoenix Mills | 0.71 |
| Krishna Institu. | 0.71 |
| NTPC | 0.70 |
| Asian Paints | 0.68 |
| TD Power Systems | 0.68 |
| CG Power & Ind | 0.66 |
| Ajanta Pharma | 0.66 |
| Power Grid Corpn | 0.65 |
| Azad Engineering | 0.64 |
| TCS | 0.62 |
| Larsen & Toubro | 0.61 |
| Navin Fluo.Intl. | 0.60 |
| Poly Medicure | 0.57 |
| Dynamatic Tech. | 0.54 |
| Cigniti Tech. | 0.53 |
| Acutaas Chemical | 0.53 |
| Ambuja Cements | 0.52 |
| Vedanta | 0.52 |
| Five-Star Bus.Fi | 0.52 |
| City Union Bank | 0.50 |
| Bajaj Finance | 0.50 |
| PB Fintech. | 0.49 |
| Tata Capital | 0.49 |
| Max Healthcare | 0.47 |
| Fortis Health. | 0.47 |
| TBO Tek | 0.46 |
| Torrent Pharma. | 0.46 |
| South Ind.Bank | 0.46 |
| Godrej Consumer | 0.45 |
| KRN Heat Exchan | 0.44 |
| Eureka Forbes | 0.43 |
| Leela Palaces Ho | 0.42 |
| Ajax Engineering | 0.40 |
| Shaily Engineer. | 0.39 |
| Jyothy Labs | 0.38 |
| Kirloskar Oil | 0.38 |
| Indigo Paints | 0.37 |
| CARE Ratings | 0.37 |
| Neuland Labs. | 0.37 |
| ICICI AMC | 0.36 |
| Travel Food | 0.36 |
| SJS Enterprises | 0.35 |
| AIA Engineering | 0.35 |
| Canara HSBC | 0.34 |
| Force Motors | 0.34 |
| Karur Vysya Bank | 0.34 |
| Pidilite Inds. | 0.33 |
| eClerx Services | 0.33 |
| Intellect Design | 0.33 |
| Sona BLW Precis. | 0.32 |
| Safari Inds. | 0.31 |
| Vishal Mega Mart | 0.31 |
| Power Fin.Corpn. | 0.30 |
| Repco Home Fin | 0.30 |
| Rainbow Child. | 0.30 |
| REC Ltd | 0.27 |
| International Ge | 0.26 |
| Vijaya Diagnost. | 0.26 |
| Neogen Chemicals | 0.25 |
| Cartrade Tech | 0.25 |
| 360 ONE | 0.25 |
| Firstsour.Solu. | 0.25 |
| Inventurus Knowl | 0.24 |
| Ather Energy | 0.24 |
| PNB Housing | 0.24 |
| Fine Organic | 0.22 |
| Emmvee Photovol. | 0.21 |
| Trent | 0.21 |
| Tenneco Clean | 0.21 |
| Bharat Bijlee | 0.20 |
| Vedant Fashions | 0.20 |
| Sobha | 0.20 |
| Interglobe Aviat | 0.19 |
| Jupiter Life Lin | 0.19 |
| Lemon Tree Hotel | 0.19 |
| Crompton Gr. Con | 0.19 |
| Wework India | 0.19 |
| AWFIS Space | 0.19 |
| Omnitech Engg. | 0.19 |
| Indiqube Spaces | 0.18 |
| Info Edg.(India) | 0.18 |
| Chola Financial | 0.18 |
| Cholaman.Inv.&Fn | 0.18 |
| Nucleus Soft. | 0.18 |
| Aditya AMC | 0.17 |
| Le Travenues | 0.17 |
| Elgi Equipments | 0.16 |
| CSB Bank | 0.15 |
| Hitachi Energy | 0.15 |
| Sudeep Pharma | 0.15 |
| Latent View | 0.15 |
| Orkla India | 0.14 |
| Hero Motocorp | 0.14 |
| Shivalik Bimetal | 0.14 |
| Mastek | 0.14 |
| XPRO India | 0.13 |
| Gillette India | 0.13 |
| Newgen Software | 0.13 |
| EPack PrefabTech | 0.13 |
| MTAR Technologie | 0.13 |
| Corona Remedies | 0.11 |
| Brigade Enterpr. | 0.09 |
| NMDC | 0.09 |
| Arman Financial | 0.08 |
| Varroc Engineer | 0.08 |
| Sagility | 0.08 |
| Cams Services | 0.07 |
| Prudent Corp. | 0.06 |
| Cipla | 0.05 |
| Onward Technolog | 0.04 |
| Mankind Pharma | 0.01 |
| Muthoot Finance | 0.01 |
| Tech Mahindra | 0.00 |
| Oil India | 0.00 |
| Persistent Syste | 0.00 |
| LTIMindtree | 0.00 |
| Infosys | 0.00 |
| TBILL-182D | 2.78 |
| TBILL-91D | 1.32 |
| TBILL-364D | 0.26 |
| C C I | 3.19 |
| Net CA & Others | 1.45 |
| Nexus Select | 1.77 |
| Embassy Off.REIT | 0.71 |
| National High | 1.52 |
| Vertis Infra. | 0.67 |
| Anantam Highways | 0.16 |
| IRB InvIT Fund | 0.15 |
| RaajMarg Infra | 0.06 |
