Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
WOC Flexi Cap Fund-Reg(G)

Scheme Returns

0.14%

Category Returns

0.15%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
WOC Flexi Cap Fund-Reg(G) 0.36 -1.17 0.14 4.40 38.06 0.00 0.00 0.00 23.57
Equity - Flexi Cap Fund 0.38 -1.15 0.15 4.57 37.32 19.31 28.54 18.53 18.63

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    WhiteOak Capital Asset Management Limited

  • Fund

    WhiteOak Capital Mutual Fund

Snapshot

  • Inception Date

    02-Aug-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    119,651.28

  • Scheme Plan

    --

  • Scheme Class

    Equity - Flexi Cap Fund

  • Objectives

    To generate long-term capital appreciation by investing predominately in equity & equity related instruments across market capitalization. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    14.535

  • Fund Manager

    Mr. Ramesh Mantri

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    WhiteOak Capital Asset Management Limited

  • Address

    Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

  • Phone

    022-6918 7607

  • Fax

    (044) 28291521

  • Email

    clientservice@whiteoakamc.com

  • Website

    http://mf.whiteoakamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
ABB India Limited 717.54 0.49
Housing Development Finance Corporation Limited 1548.38 1.06
Bajaj Finance Limited 1402.9 0.96
Century Textiles & Industries Limited 804.91 0.27
BEML Limited 469.72 0.32
Bharat Electronics Limited 1501.21 1.03
Blue Star Limited 460.31 0.31
Cipla Limited 993.94 0.68
CG Power and Industrial Solutions Limited 3065.09 2.09
Hindustan Petroleum Corporation Limited 441.48 0.27
State Bank of India 1363.05 0.93
Titan Company Limited 4484.16 3.06
HDFC Bank Limited 1765.12 1.21
Infosys Limited 2853.64 1.95
Kotak Mahindra Bank Limited 2948.07 2.01
KSB Limited 1988.09 0.91
Trent Limited 1241.56 0.85
Max Financial Services Limited 1605.92 0.5
Reliance Industries Limited 3816.7 2.61
Pidilite Industries Limited 1848.95 0.57
Thermax Limited 463.97 0.32
Torrent Pharmaceuticals Limited 3371.35 1.55
Ambuja Cements Limited 947.6 0.65
Hindalco Industries Limited 927.19 0.63
Procter & Gamble Hygiene and Health Care Limited 666.95 0.46
The Federal Bank Limited 782.37 0.48
Tata Steel Limited 847.59 0.58
Abbott India Limited 1230.44 0.84
Larsen & Toubro Limited 1960.71 1.34
Mahindra & Mahindra Limited 2410.2 1.65
Hindustan Unilever Limited 1447.94 0.99
Nestle India Ltd 2558.48 3.92
Asian Paints Limited 1184.58 0.81
Shaily Engineering Plastics Limited 286.63 0.44
Balkrishna Industries Limited 845.71 0.58
The Phoenix Mills Limited 1046.62 0.72
Bharat Bijlee Limited 592.15 0.2
Cholamandalam Financial Holdings Limited 438.18 0.3
Eicher Motors Limited 1678.89 1.15
Nesco Limited 361.25 0.2
Grindwell Norton Limited 1478.8 1.01
JB Chemicals & Pharmaceuticals Limited 974.93 0.98
Garware Technical Fibres Limited 614.6 0.42
Shriram Finance Limited 1192.82 0.5
Cholamandalam Investment and Finance Company Ltd 4073.95 2.78
SHIVALIK BIMETAL CONTROLS LIMITED 898.85 0.5
Onward Technologies Limited 1547.97 0.53
Vesuvius India Limited 809.32 0.55
Safari Industries (India) Limited 841.85 1.11
3M India Limited 669.37 0.46
PI Industries Limited 389.32 0.22
Gujarat Ambuja Exports Limited 1122.33 0.51
Neuland Laboratories Limited 969.58 0.59
La Opala RG Limited 803.41 0.55
Arman Financial Services Limited 1329.25 0.46
Nucleus Software Exports Limited 1382.33 0.58
Poly Medicure Limited 1165.75 0.8
Bank of India 523.04 0.29
Saregama India Limited 966.22 0.66
ICICI Bank Limited 12848.02 8.78
The Jammu & Kashmir Bank Limited 889.38 0.41
Axis Bank Limited 695.06 0.48
Sonata Software Limited 402.12 0.25
Ajanta Pharma Limited 1571.42 1.07
Godrej Consumer Products Limited 1057.77 0.72
Bharti Airtel Limited 2321.55 0.72
Oracle Financial Services Software Limited 1360.11 0.46
Maruti Suzuki India Limited 2293.57 1.57
Navin Fluorine International Limited 1748.76 1.2
Jindal Stainless Limited 744.25 0.25
Tata Consultancy Services Limited 1505.66 1.03
Coforge Limited 2384.01 1.63
NTPC Limited 1319.41 0.61
Gokaldas Exports Limited 1354.51 0.93
IIFL Finance Limited 1615.94 1.1
AIA Engineering Limited 375.51 0.26
Kewal Kiran Clothing Limited 883.91 0.54
Info Edge (India) Limited 1143.73 0.78
Sobha Limited 1589.47 0.53
Power Finance Corporation Limited 532.29 0.2
Page Industries Limited 652.43 0.45
Astral Limited 1620.85 1.11
Power Grid Corporation of India Ltd 293.62 0.45
Xpro India Limited 1085.89 0.34
Jyothy Labs Limited 1496.9 0.46
Kolte - Patil Developers Limited 1042.39 0.32
REC Limited 919.56 0.51
Bajaj Finserv Limited 1278.26 0.87
Capital Small Finance Bank Limited 906.32 0.28
Clearing Corporation of India Ltd 12602 8.61
HDFC Asset Management Company Limited 6.11 0
ICICI Securities Limited 1293.63 0.4
BIKAJI FOODS INTERNATIONAL LIMITED 151.39 0.1
Syngene International Limited 1361.83 0.93
Varun Beverages Limited 1568.71 1.07
Apeejay Surrendra Park Hotels Limited 906.86 0.28
Computer Age Management Services Limited 4388.07 1.51
ICICI Prudential Life Insurance Company Limited 2030.93 1.39
Persistent Systems Ltd 1643.2 2.52
Mankind Pharma Limited 1444.48 0.99
Newgen Software Technologies Limited 1378.81 0.58
Craftsman Automation Limited 881.99 0.6
LTIMindtree Limited 1042.61 0.71
Net Receivables / (Payables) 2632.93 1.8
HDFC Life Insurance Company Limited 787.88 0.48
Mold-Tek Packaging Limited 331.88 0.23
Sai Silks Kalamandir Limited 1316.97 0.6
Aster DM Healthcare Limited 527.87 0.16
Yatra Online Limited 527.5 0.24
Krishna Institute Of Medical Sciences Limited 1026.06 0.7
Muthoot Finance Limited 961.35 0.66
InterGlobe Aviation Limited 2654.75 0.82
Dodla Dairy Limited 757.26 0.52
Data Patterns (India) Limited 1348.35 0.92
Kaynes Technology India Limited 1644.98 1.12
Vedant Fashions Limited 1251.66 0.86
Triveni Turbine Limited 748.4 0.23
360 One WAM Limited 1008.17 0.69
Medi Assist Healthcare Services Limited 2078.61 0.7
Reliance Strategic Investments Limited 501 0.31
RHI Magnesita India Limited 1158.24 0.79
Aeroflex Industries Limited 1058.37 0.59
CMS Info System Limited 2016.58 0.93
Eureka Forbes Ltd 1137.1 0.48
Gujarat Gas Limited 532.35 0.36
Zomato Limited 1007.76 0.56
Intellect Design Arena Limited 842.11 0.39
India Shelter Finance Corporation Limited 1265.1 0.43
Rainbow Childrens Medicare Limited 2025.16 1.38
Jupiter Life Line Hospitals Limited 1000.51 0.46
IDFC First Bank Limited 10.8 0.01
Five Star Business Finance Limited 1697.71 1.16
Global Health Limited 1412.13 0.97
Radiant Cash Management Services Limited 1234.98 0.52
Gandhar Oil Refinery (India) Limited 1691.91 0.64
Fine Organic Industries Limited 1543.36 0.53
Indiamart Intermesh Limited 873.3 0.6
Senco Gold Limited 947.21 0.58
Arvind Fashions Limited 1063.46 0.45
Embassy Office Parks REIT 2342.41 0.8
CSB Bank Limited 1183.65 0.5
Housing Development Finance Corporation Limited (Warrant) 2031.23 1.39
Brookfield India Real Estate Trust 2835.01 1.57
Vijaya Diagnostic Centre Limited 974.23 0.41
Go Fashion (India) Limited 299.23 0.2
Tracxn Technologies Limited 411.49 0.28
Prudent Corporate Advisory Services Limited 989.73 0.55
Electronics Mart India Limited 964.01 0.66
Campus Activewear Limited 857.93 0.59
Aether Industries Limited 512.33 0.35
Harsha Engineers International Limited 769.12 0.53
Innova Captab Limited 1661.1 0.57
Avalon Technologies Limited 1321.6 0.9
Honasa Consumer Limited 1184.42 0.5
Nexus Select Trust - REIT 923.31 0.63
Netweb Technologies India Limited 1406.31 0.86
Digidrive Distributors Limited 73.44 0.04
Cello World Limited 947.65 0.36
Azad Engineering Ltd 1073.98 0.33
364 Days Tbill (MD 12/10/2023) 1677.8 1.03
364 Days Tbill (MD 04/01/2024) 790.48 0.33
182 Days Tbill (MD 07/09/2023) 1481.58 1.01
182 Days Tbill (MD 26/10/2023) 1304.02 0.6
182 Days Tbill (MD 09/11/2023) 1678.55 0.93
182 Days Tbill (MD 30/11/2023) 1186.93 0.54
364 Days Tbill (MD 23/05/2024) 1485.77 0.46
182 Days Tbill (MD 29/02/2024) 163.19 0.06
182 Days Tbill (MD 14/03/2024) 1282.28 0.44
91 Days Tbill (MD 29/12/2023) 1384.92 0.58
91 Days Tbill (MD 11/01/2024) 1776.23 0.75
91 Days Tbill (MD 01/02/2024) 706.72 0.27
91 Days Tbill (MD 08/02/2024) 794.34 0.27
182 Days Tbill (MD 09/05/2024) 1489.61 0.46
91 Days Tbill (MD 15/02/2024) 1084.42 0.41
182 Days Tbill (MD 30/05/2024) 1286.02 0.4
182 Days Tbill (MD 23/05/2024) 163.43 0.05
91 Days Tbill (MD 04/04/2024) 1185.79 0.4
91 Days Tbill (MD 25/04/2024) 1131.72 0.38

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
JM Flexicap Fund (Regular) - Growth option 284.69 3.89 8.88 32.21 61.27 29.11
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 353.59 0.98 7.46 32.82 56.82 26.35
quant Flexi Cap Fund - Growth Option - Regular Plan 1333.54 -0.68 2.87 34.6 54.03 28.2
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 8368.09 0 9.85 23.04 50.12 16.28
ITI Flexi Cap Fund- Regular Plan- Growth 187.19 0.64 3.64 25.26 47.84 0
Invesco India Flexi Cap Fund - Growth 945.04 0.91 6.43 23.12 44.92 0
Franklin India Flexi Cap Fund - Growth 10370.11 0.31 5.55 20.52 41.93 22.4
HSBC Flexi Cap Fund - Regular Growth 3216.71 -0.32 4.61 22.72 40.3 20.4
HDFC Flexi Cap Fund - Growth Option 33221.69 0.12 5.6 23.04 39.93 26.17
Shriram Flexi Cap Fund - Regular Growth 60.63 0.36 1.04 23.37 39.07 18.24

Other Funds From - WOC Flexi Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3237.34 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3132.89 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2986.16 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2912.27 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2655.31 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2374.57 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2179.69 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 1804.43 0.14 4.4 17.36 38.06 0
WhiteOak Capital Mid Cap Fund Regular Plan Growth 1658.04 0.95 1.5 20.1 51.17 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 1635.24 0.14 4.4 17.36 38.06 0