WhiteOak Capital Flexi Cap Fund (G)
Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Flexi Cap Fund (G)
AMC WhiteOak Capital Mutual Fund
Type Open
Category Flexi Cap Fund
Launch Date 12-Jul-22
Fund Manager Ramesh Mantri
Net Assets ( Cr.) 4,325.97
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.51 3.87 -2.97 8.10 26.50 0.00 0.00 24.51
Category Avg -3.57 2.48 -5.60 3.13 24.06 17.57 18.83 19.36
Category Best -1.40 6.13 0.66 15.16 47.41 29.20 32.21 40.01
Category Worst -4.74 -1.13 -13.56 -10.40 6.70 7.86 14.38 6.88
Holdings
Comapany Name Hold %
ICICI Bank 6.03
HDFC Bank 4.40
Zomato Ltd 3.25
ICICI Securities 2.61
Bharti Airtel 2.52
M & M 2.18
Larsen & Toubro 2.11
Nexus Select 2.10
Persistent Sys 1.87
Reliance Industr 1.81
TCS 1.81
Motil.Oswal.Fin. 1.79
Nestle India 1.63
St Bk of India 1.57
Kotak Mah. Bank 1.56
Cigniti Tech. 1.47
Trent 1.43
CG Power & Ind 1.39
Bharat Electron 1.31
Poly Medicure 1.31
Titan Company 1.28
Cams Services 1.23
A B B 1.16
Info Edg.(India) 1.16
NTPC Green 1.06
Maruti Suzuki 1.05
Infosys 1.03
REC Ltd 0.99
Ambuja Cements 0.93
Torrent Pharma. 0.91
Muthoot Finance 0.89
360 ONE 0.88
Aadhar Hsg. Fin. 0.85
Max Financial 0.84
Bajaj Finserv 0.83
KRN Heat Exchan 0.82
Godrej Consumer 0.76
Tata Steel 0.75
Power Fin.Corpn. 0.73
Interglobe Aviat 0.73
Oil India 0.72
Power Grid Corpn 0.71
Jyothy Labs 0.70
Varun Beverages 0.68
Cipla 0.63
Sun Pharma.Inds. 0.63
Bajaj Finance 0.62
Newgen Software 0.62
Neuland Labs. 0.60
Hitachi Energy 0.60
Bharat Bijlee 0.59
Cholaman.Inv.&Fn 0.58
Shriram Finance 0.57
Vijaya Diagnost. 0.56
Krishna Institu. 0.55
ICICI Pru Life 0.54
PB Fintech. 0.54
Sona BLW Precis. 0.52
Mankind Pharma 0.52
Ajanta Pharma 0.51
Swiggy 0.49
TBO Tek 0.48
Safari Inds. 0.47
Dixon Technolog. 0.47
Sonata Software 0.46
Strides Pharma 0.45
KSB 0.44
Axis Bank 0.44
Rainbow Child. 0.44
Pidilite Inds. 0.43
Nucleus Soft. 0.43
Neogen Chemicals 0.43
CMS Info Systems 0.42
Sagility India 0.41
AIA Engineering 0.40
Crompton Gr. Con 0.40
Sobha 0.38
Intellect Design 0.38
Hindalco Inds. 0.37
Navin Fluo.Intl. 0.37
SJS Enterprises 0.37
Garware Tech. 0.35
Chola Financial 0.35
Afcons Infrastr. 0.35
Brookfield India 0.35
Medi Assist Ser. 0.35
Fine Organic 0.33
Honasa Consumer 0.33
Azad Engineering 0.33
Shivalik Bimetal 0.32
Coforge 0.31
XPRO India 0.30
Rolex Rings 0.30
Angel One 0.30
Jupiter Life Lin 0.30
Gillette India 0.29
Five-Star Bus.Fi 0.29
Lemon Tree Hotel 0.29
Bharti Hexacom 0.28
Oracle Fin.Serv. 0.27
Kewal Kir.Cloth. 0.27
Brigade Enterpr. 0.27
Kirloskar Oil 0.25
Piramal Pharma 0.25
HDFC Life Insur. 0.24
Arvind Fashions. 0.24
J B Chemicals & 0.23
Varroc Engineer 0.22
Indigo Paints 0.21
Godavari Bioref. 0.20
Indiamart Inter. 0.19
Jindal Steel 0.18
Onward Technolog 0.17
Triveni Turbine 0.16
Eureka Forbes 0.15
INDIA SHELTE FIN 0.15
Le Travenues 0.14
Arman Financial 0.12
Electronics Mart 0.12
Hyundai Motor I 0.09
Sobha PP 0.09
Vedant Fashions 0.08
C C I 4.31
TBILL-182D 0.59
TBILL-91D 0.32
TBILL-91D 0.22
TBILL-364D 0.13
TBILL-182D 0.06
TBILL-364D 0.04
TBILL-182D 0.01
Net CA & Others 0.36