WOC Flexi Cap Fund-Reg(G)
Scheme Returns
-5.36%
Category Returns
-5.08%
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) | 1.07 | -1.56 | -5.36 | -4.17 | 18.44 | 0.00 | 0.00 | 0.00 | 20.89 |
| Equity - Flexi Cap Fund | 0.84 | -1.47 | -5.08 | -5.58 | 15.82 | 14.08 | 17.96 | 17.88 | 17.21 |
* 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
16.005
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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 |
|---|---|---|
| HDFC Bank Limited | 27320.77 | 6.28 |
| Clearing Corporation of India Ltd | 23507.21 | 5.4 |
| ICICI Bank Limited | 21448.78 | 4.93 |
| ICICI Securities Limited | 14196.64 | 3.26 |
| Bharti Airtel Limited | 10618.36 | 2.44 |
| Mahindra & Mahindra Limited | 9572.74 | 2.2 |
| Nexus Select Trust - REIT | 9211.56 | 2.12 |
| Larsen & Toubro Limited | 8850.29 | 2.03 |
| Persistent Systems Limited | 8810.24 | 2.03 |
| Motilal Oswal Financial Services Limited | 8047.62 | 1.85 |
| Tata Consultancy Services Limited | 7501.71 | 1.72 |
| Reliance Industries Limited | 7377.85 | 1.7 |
| Nestle India Limited | 6868.82 | 1.58 |
| Kotak Mahindra Bank Limited | 6821.19 | 1.57 |
| Cigniti Technologies Limited | 6660.88 | 1.53 |
| Trent Limited | 6491.87 | 1.49 |
| State Bank of India | 6221.95 | 1.43 |
| CG Power and Industrial Solutions Limited | 5970.94 | 1.37 |
| Bharat Electronics Limited | 5816.19 | 1.34 |
| Titan Company Limited | 5536.76 | 1.27 |
| Computer Age Management Services Limited | 5498.54 | 1.26 |
| Poly Medicure Limited | 5310.79 | 1.22 |
| Info Edge (India) Limited | 5277.85 | 1.21 |
| ABB India Limited | 4683.53 | 1.08 |
| Infosys Limited | 4489.06 | 1.03 |
| Maruti Suzuki India Limited | 4453.57 | 1.02 |
| Muthoot Finance Limited | 4297.19 | 0.99 |
| 360 One WAM Limited | 4294.97 | 0.99 |
| InterGlobe Aviation Limited | 4117 | 0.95 |
| Ambuja Cements Limited | 4063.59 | 0.93 |
| REC Limited | 4012.02 | 0.92 |
| Torrent Pharmaceuticals Limited | 3964.93 | 0.91 |
| Newgen Software Technologies Limited | 3855.1 | 0.89 |
| Aadhar Housing Finance Limited | 3583.54 | 0.82 |
| Bajaj Finserv Limited | 3582.47 | 0.82 |
| Max Financial Services Limited | 3574.38 | 0.82 |
| KRN Heat Exchanger And Refrigeration Limited | 3160.84 | 0.73 |
| Hitachi Energy India Limited | 3119.81 | 0.72 |
| Tata Steel Limited | 3105.13 | 0.71 |
| Varun Beverages Limited | 3035.97 | 0.7 |
| Sun Pharmaceutical Industries Limited | 2894.43 | 0.67 |
| Power Grid Corporation of India Limited | 2877.89 | 0.66 |
| Godrej Consumer Products Limited | 2864.6 | 0.66 |
| Jyothy Labs Limited | 2847.05 | 0.65 |
| Power Finance Corporation Limited | 2841.36 | 0.65 |
| Oil India Limited | 2740.87 | 0.63 |
| Cipla Limited | 2698.94 | 0.62 |
| PB Fintech Limited | 2598.71 | 0.6 |
| 182 Days Tbill (MD 14/02/2025) | 2579.97 | 0.59 |
| Mankind Pharma Limited | 2551.46 | 0.59 |
| Bajaj Finance Limited | 2539.59 | 0.58 |
| Bharat Bijlee Limited | 2481.67 | 0.57 |
| 91 Days Tbill (MD 27/02/2025) | 2475.11 | 0.57 |
| Swiggy Limited | 2430.53 | 0.56 |
| Awfis Space Solutions Limited | 2423.32 | 0.56 |
| Krishna Institute Of Medical Sciences Limited | 2399.62 | 0.55 |
| Cholamandalam Investment and Finance Company Ltd | 2397.54 | 0.55 |
| Shriram Finance Limited | 2363.01 | 0.54 |
| NTPC Green Energy Limited | 2342.78 | 0.54 |
| Dixon Technologies (India) Limited | 2306.43 | 0.53 |
| PG Electroplast Limited | 2272.25 | 0.52 |
| TBO Tek Limited | 2246.07 | 0.52 |
| Net Receivables / (Payables) | 2242.66 | 0.52 |
| Vijaya Diagnostic Centre Limited | 2207.58 | 0.51 |
| Intellect Design Arena Limited | 2207.31 | 0.51 |
| ICICI Prudential Life Insurance Company Limited | 2175.22 | 0.5 |
| Ajanta Pharma Limited | 2143.88 | 0.49 |
| Crompton Greaves Consumer Electricals Limited | 2087.93 | 0.48 |
| Safari Industries (India) Limited | 2066.15 | 0.47 |
| Neogen Chemicals Limited | 1980.46 | 0.46 |
| Neuland Laboratories Limited | 1979.11 | 0.45 |
| Sona BLW Precision Forgings Limited | 1975.49 | 0.45 |
| Mindspace Business Parks REIT | 1912.16 | 0.44 |
| Sonata Software Limited | 1908.81 | 0.44 |
| Rainbow Childrens Medicare Limited | 1801.6 | 0.41 |
| Pidilite Industries Limited | 1781.21 | 0.41 |
| 364 Days Tbill (MD 30/01/2025) | 1780.94 | 0.41 |
| CMS Info System Limited | 1776.44 | 0.41 |
| 182 Days Tbill (MD 20/02/2025) | 1714.87 | 0.39 |
| Nucleus Software Exports Limited | 1702.25 | 0.39 |
| Sai Life Sciences Limited | 1686.28 | 0.39 |
| Lemon Tree Hotels Limited | 1673.77 | 0.38 |
| Sobha Limited | 1557.86 | 0.36 |
| India Shelter Finance Corporation Limited | 1553.72 | 0.36 |
| Garware Technical Fibres Limited | 1548.55 | 0.36 |
| Navin Fluorine International Limited | 1478.2 | 0.34 |
| Hindalco Industries Limited | 1477.67 | 0.34 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 1423.67 | 0.33 |
| Azad Engineering Ltd | 1405.15 | 0.32 |
| 91 Days Tbill (MD 03/01/2025) | 1399.51 | 0.32 |
| Axis Bank Limited | 1390.95 | 0.32 |
| Honasa Consumer Limited | 1376.34 | 0.32 |
| Jupiter Life Line Hospitals Limited | 1342.46 | 0.31 |
| Angel One Limited | 1314.85 | 0.3 |
| Xpro India Limited | 1313.06 | 0.3 |
| Cholamandalam Financial Holdings Limited | 1304.83 | 0.3 |
| S.J.S. Enterprises Limited | 1296.69 | 0.3 |
| Bharti Hexacom Limited | 1269.51 | 0.29 |
| AIA Engineering Limited | 1244.49 | 0.29 |
| Fine Organic Industries Limited | 1228.12 | 0.28 |
| Gillette India Limited | 1217.17 | 0.28 |
| Sagility India Limited | 1199.83 | 0.28 |
| KSB Limited | 1169.51 | 0.27 |
| Brigade Enterprises Limited | 1159.04 | 0.27 |
| CARE Ratings Limited | 1129.04 | 0.26 |
| Varroc Engineering Limited | 1103.29 | 0.25 |
| Piramal Pharma Limited | 1085.16 | 0.25 |
| Medi Assist Healthcare Services Limited | 1054.71 | 0.24 |
| JB Chemicals & Pharmaceuticals Limited | 1034.79 | 0.24 |
| International Gemmological Institute India Pvt Ltd | 1032.56 | 0.24 |
| Rolex Rings Limited | 1000.21 | 0.23 |
| Kirloskar Oil Engines Limited | 993.11 | 0.23 |
| Onesource Specialty Pharma Limited ** | 960.67 | 0.22 |
| Stylam Industries Limited | 959.55 | 0.22 |
| Inventurus Knowledge Solutions Limited | 947.91 | 0.22 |
| Five Star Business Finance Limited | 834.82 | 0.19 |
| Afcons Infrastructure Limited | 830.6 | 0.19 |
| Eureka Forbes Ltd | 802.69 | 0.18 |
| Jindal Steel & Power Limited | 798.35 | 0.18 |
| Strides Pharma Science Limited | 789.36 | 0.18 |
| Le Travenues Technology Ltd | 726.87 | 0.17 |
| Onward Technologies Limited | 709.64 | 0.16 |
| 364 Days Tbill (MD 23/01/2025) | 707.27 | 0.16 |
| Triveni Turbine Limited | 688.79 | 0.16 |
| Indigo Paints Limited | 667.92 | 0.15 |
| Zomato Limited | 583.51 | 0.13 |
| Arman Financial Services Limited | 489.59 | 0.11 |
| Godavari Biorefineries Limited | 393.4 | 0.09 |
| Sobha Limited ** | 392.06 | 0.09 |
| Hyundai Motor India Ltd | 383.89 | 0.09 |
| Kewal Kiran Clothing Limited | 314.97 | 0.07 |
| 91 Days Tbill (MD 28/03/2025) | 265.97 | 0.06 |
| Coforge Limited | 186.49 | 0.04 |
| 364 Days Tbill (MD 09/01/2025) | 174.75 | 0.04 |
| Oracle Financial Services Software Limited | 19.31 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.03% |
| Bank | 14.53% |
| IT | 11.18% |
| Healthcare | 8.01% |
| Capital Goods | 6.78% |
| Automobile & Ancillaries | 4.83% |
| FMCG | 4.34% |
| Telecom | 2.73% |
| Business Services | 2.58% |
| G-Sec | 2.55% |
| Crude Oil | 2.33% |
| Infrastructure | 2.23% |
| Retailing | 2.19% |
| Consumer Durables | 1.72% |
| Chemicals | 1.64% |
| Diamond & Jewellery | 1.27% |
| Power | 1.2% |
| Construction Materials | 1.15% |
| Hospitality | 1.07% |
| Aviation | 0.95% |
| Iron & Steel | 0.9% |
| Non - Ferrous Metals | 0.67% |
| Realty | 0.62% |
| Others | 0.61% |
| Insurance | 0.5% |
| Textile | 0.43% |
| Trading | 0.32% |
| Plastic Products | 0.3% |
| Ratings | 0.26% |
| Agri | 0.09% |
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 | -8.8 | -6.42 | 2.06 | 27.91 | 18.28 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | -5.75 | -6.19 | -6.45 | 25.41 | 22.68 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -8.63 | -5.84 | -0.98 | 23.04 | 0 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -5.07 | -6.18 | -4.33 | 20.99 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.73 | -0.57 | 2.64 | 20.14 | 16.46 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | -6.31 | -5.49 | -2.67 | 20.08 | 14.35 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -3.32 | -4.3 | -2.14 | 19.53 | 21.2 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -5.9 | -6.73 | -4.29 | 19.09 | 15.37 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
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 | 4350.42 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |