WhiteOak Capital Flexi Cap Fund (G) | |
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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 | |||||
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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 | |
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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 |