WOC Flexi Cap Fund-Reg(G)
Scheme Returns
-5.19%
Category Returns
-5.54%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.48 | -1.30 | -5.19 | -0.43 | 28.57 | 0.00 | 0.00 | 0.00 | 23.47 |
| Equity - Flexi Cap Fund | 0.58 | -1.25 | -5.54 | -3.10 | 28.68 | 14.74 | 22.25 | 19.16 | 19.10 |
* 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.
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AMC
WhiteOak Capital Asset Management Limited
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Fund
WhiteOak Capital Mutual Fund
Snapshot
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Inception Date
02-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
119,651.28
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
16.172
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Fund Manager
Mr. Ramesh Mantri
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Fund Manager Profile
--
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Fund Information
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AMC
WhiteOak Capital Asset Management Limited
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Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
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Phone
022-6918 7607
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Fax
022 69187643
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Email
clientservice@whiteoakamc.com
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Website
http://mf.whiteoakamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 25926.92 | 6.25 |
| HDFC Bank Limited | 25514.36 | 6.15 |
| Zomato Limited | 12145.07 | 2.93 |
| ICICI Securities Limited | 11243.03 | 2.71 |
| Bharti Airtel Limited | 10784.55 | 2.6 |
| Clearing Corporation of India Ltd | 10596.08 | 2.55 |
| Nexus Select Trust - REIT | 9061.38 | 2.18 |
| Larsen & Toubro Limited | 8886.23 | 2.14 |
| Reliance Industries Limited | 8085.62 | 1.95 |
| Motilal Oswal Financial Services Limited | 7908.4 | 1.91 |
| Persistent Systems Limited | 7345.82 | 1.77 |
| Tata Consultancy Services Limited | 7270.24 | 1.75 |
| Nestle India Limited | 7144.77 | 1.72 |
| State Bank of India | 6628.93 | 1.6 |
| Kotak Mahindra Bank Limited | 6611.33 | 1.59 |
| Trent Limited | 6496.42 | 1.57 |
| Mahindra & Mahindra Limited | 6380.33 | 1.54 |
| Poly Medicure Limited | 5836.84 | 1.41 |
| CG Power and Industrial Solutions Limited | 5777.38 | 1.39 |
| Titan Company Limited | 5560.42 | 1.34 |
| ABB India Limited | 5033.97 | 1.21 |
| Computer Age Management Services Limited | 4814.17 | 1.16 |
| Bharat Electronics Limited | 4588.8 | 1.11 |
| Maruti Suzuki India Limited | 4543.01 | 1.09 |
| Info Edge (India) Limited | 4525.88 | 1.09 |
| Ambuja Cements Limited | 4402.98 | 1.06 |
| Infosys Limited | 4195.96 | 1.01 |
| Cigniti Technologies Limited | 4134.62 | 1 |
| Bajaj Finserv Limited | 3999.75 | 0.96 |
| Max Financial Services Limited | 3899.73 | 0.94 |
| REC Limited | 3756.78 | 0.91 |
| 360 One WAM Limited | 3732.6 | 0.9 |
| Aadhar Housing Finance Limited | 3726.85 | 0.9 |
| Muthoot Finance Limited | 3437.92 | 0.83 |
| Godrej Consumer Products Limited | 3396.99 | 0.82 |
| Tata Steel Limited | 3341.53 | 0.81 |
| Jyothy Labs Limited | 3186.88 | 0.77 |
| Bharat Bijlee Limited | 3068.47 | 0.74 |
| Oil India Limited | 3001.75 | 0.72 |
| Coforge Limited | 3000.46 | 0.72 |
| Hitachi Energy India Limited | 2991.4 | 0.72 |
| Net Receivables / (Payables) | 2910.3 | 0.7 |
| Newgen Software Technologies Limited | 2908.09 | 0.7 |
| InterGlobe Aviation Limited | 2906.53 | 0.7 |
| Varun Beverages Limited | 2842.21 | 0.69 |
| Sun Pharmaceutical Industries Limited | 2836.97 | 0.68 |
| Bajaj Finance Limited | 2789.32 | 0.67 |
| Cipla Limited | 2739.1 | 0.66 |
| Cholamandalam Investment and Finance Company Ltd | 2573.02 | 0.62 |
| Shriram Finance Limited | 2567.27 | 0.62 |
| 91 Days Tbill (MD 21/11/2024) | 2491.2 | 0.6 |
| ICICI Prudential Life Insurance Company Limited | 2461.39 | 0.59 |
| Brookfield India Real Estate Trust | 2434.38 | 0.59 |
| Mankind Pharma Limited | 2362.74 | 0.57 |
| Power Finance Corporation Limited | 2286.47 | 0.55 |
| Neuland Laboratories Limited | 2282.57 | 0.55 |
| Sona BLW Precision Forgings Limited | 2277.39 | 0.55 |
| Angel One Limited | 2264.17 | 0.55 |
| Ajanta Pharma Limited | 2240.76 | 0.54 |
| Krishna Institute Of Medical Sciences Limited | 2186.55 | 0.53 |
| Torrent Pharmaceuticals Limited | 2177.87 | 0.52 |
| NTPC Limited | 2151.82 | 0.52 |
| Honasa Consumer Limited | 2125.72 | 0.51 |
| TBO Tek Limited | 2102.24 | 0.51 |
| PB Fintech Limited | 2096.31 | 0.51 |
| Vijaya Diagnostic Centre Limited | 2086.01 | 0.5 |
| KRN Heat Exchanger And Refrigeration Limited | 2036.47 | 0.49 |
| Medi Assist Healthcare Services Limited | 2005.9 | 0.48 |
| Nucleus Software Exports Limited | 1994.01 | 0.48 |
| Sonata Software Limited | 1948.93 | 0.47 |
| Axis Bank Limited | 1947.19 | 0.47 |
| CMS Info System Limited | 1945.41 | 0.47 |
| Rainbow Childrens Medicare Limited | 1939.35 | 0.47 |
| Pidilite Industries Limited | 1929.38 | 0.47 |
| Neogen Chemicals Limited | 1925.02 | 0.46 |
| AIA Engineering Limited | 1869.16 | 0.45 |
| Strides Pharma Science Limited | 1862.07 | 0.45 |
| KSB Limited | 1837.41 | 0.44 |
| Dixon Technologies (India) Limited | 1808.18 | 0.44 |
| Oracle Financial Services Software Limited | 1758.82 | 0.42 |
| Safari Industries (India) Limited | 1752.98 | 0.42 |
| Intellect Design Arena Limited | 1699.79 | 0.41 |
| Afcons Infrastructure Limited | 1689 | 0.41 |
| Hindalco Industries Limited | 1682.72 | 0.41 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 1631.74 | 0.39 |
| Cholamandalam Financial Holdings Limited | 1600.06 | 0.39 |
| Sobha Limited | 1569.42 | 0.38 |
| S.J.S. Enterprises Limited | 1567.84 | 0.38 |
| Navin Fluorine International Limited | 1516.48 | 0.37 |
| Rolex Rings Limited | 1396.98 | 0.34 |
| 91 Days Tbill (MD 03/01/2025) | 1384.47 | 0.33 |
| Fine Organic Industries Limited | 1339.5 | 0.32 |
| Garware Technical Fibres Limited | 1316.2 | 0.32 |
| Piramal Pharma Limited | 1302.41 | 0.31 |
| Interarch Building Products Ltd | 1274.82 | 0.31 |
| Gillette India Limited | 1268.41 | 0.31 |
| Bharti Hexacom Limited | 1228.47 | 0.3 |
| Kewal Kiran Clothing Limited | 1163.82 | 0.28 |
| Jupiter Life Line Hospitals Limited | 1155.11 | 0.28 |
| HDFC Life Insurance Company Limited | 1135.7 | 0.27 |
| Lemon Tree Hotels Limited | 1111.73 | 0.27 |
| Kirloskar Oil Engines Limited | 1108.94 | 0.27 |
| JB Chemicals & Pharmaceuticals Limited | 1100.38 | 0.27 |
| Brigade Enterprises Limited | 1099.17 | 0.26 |
| Saregama India Limited | 1073.19 | 0.26 |
| Indigo Paints Limited | 1027.12 | 0.25 |
| Arvind Fashions Limited | 1024.09 | 0.25 |
| Varroc Engineering Limited | 972.16 | 0.23 |
| Xpro India Limited | 964.48 | 0.23 |
| 91 Days Tbill (MD 12/12/2024) | 933.24 | 0.22 |
| Godavari Biorefineries Limited | 879.25 | 0.21 |
| Indiamart Intermesh Limited | 870 | 0.21 |
| Jindal Steel & Power Limited | 789.6 | 0.19 |
| Hyundai Motor India Ltd | 774.75 | 0.19 |
| Onward Technologies Limited | 757.61 | 0.18 |
| Power Grid Corporation of India Limited | 698.58 | 0.17 |
| India Shelter Finance Corporation Limited | 677.23 | 0.16 |
| Five Star Business Finance Limited | 675.99 | 0.16 |
| Triveni Turbine Limited | 642.84 | 0.15 |
| Le Travenues Technology Ltd | 634.42 | 0.15 |
| Azad Engineering Ltd | 629.02 | 0.15 |
| Arman Financial Services Limited | 586.01 | 0.14 |
| 364 Days Tbill (MD 12/12/2024) | 555.97 | 0.13 |
| Vedant Fashions Limited | 543.83 | 0.13 |
| Electronics Mart India Limited | 528.8 | 0.13 |
| 182 Days Tbill (MD 28/11/2024) | 497.63 | 0.12 |
| Sobha Limited | 391.98 | 0.09 |
| 182 Days Tbill (MD 12/12/2024) | 248.2 | 0.06 |
| Vesuvius India Limited | 193.42 | 0.05 |
| 364 Days Tbill (MD 09/01/2025) | 172.88 | 0.04 |
| Gujarat Ambuja Exports Limited | 136.86 | 0.03 |
| 182 Days Tbill (MD 05/12/2024) | 49.7 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.24% |
| Bank | 16.06% |
| IT | 10.99% |
| Healthcare | 7.74% |
| Capital Goods | 6.73% |
| Retailing | 5.08% |
| Automobile & Ancillaries | 4.77% |
| FMCG | 4.72% |
| Telecom | 2.9% |
| Infrastructure | 2.86% |
| Crude Oil | 2.67% |
| Chemicals | 1.86% |
| Business Services | 1.64% |
| G-Sec | 1.53% |
| Diamond & Jewellery | 1.34% |
| Construction Materials | 1.06% |
| Iron & Steel | 1% |
| Hospitality | 0.93% |
| Insurance | 0.87% |
| Others | 0.8% |
| Non - Ferrous Metals | 0.8% |
| Textile | 0.73% |
| Aviation | 0.7% |
| Power | 0.69% |
| Realty | 0.64% |
| Trading | 0.51% |
| Consumer Durables | 0.44% |
| Media & Entertainment | 0.26% |
| Agri | 0.24% |
| Plastic Products | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | -4.58 | 3.96 | 15.98 | 45 | 18.78 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -6.17 | -5.58 | 5.11 | 40.68 | 23.65 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -4.77 | 0.5 | 12.12 | 38.82 | 0 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.74 | -3.12 | 9.12 | 37.68 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.91 | -2.78 | 9.27 | 35.36 | 16.44 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -4.82 | -1.5 | 10.79 | 35.07 | 16.68 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.7 | -0.07 | 9.78 | 35.06 | 22.54 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -6.55 | -2.8 | 7.41 | 34.89 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -4.22 | -1.38 | 7.24 | 32.88 | 0 |
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 | 4235.04 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2986.16 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |