WOC Flexi Cap Fund-Reg(G)
Scheme Returns
3.28%
Category Returns
3.25%
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) | 1.31 | 6.15 | 3.28 | 2.19 | 14.23 | 0.00 | 0.00 | 0.00 | 19.63 |
| Equity - Flexi Cap Fund | 1.38 | 5.77 | 3.25 | 1.07 | 9.65 | 15.12 | 17.49 | 24.40 | 16.20 |
* 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
16.283
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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 | 39368.54 | 8.95 |
| HDFC Bank Limited | 30008.02 | 6.82 |
| Clearing Corporation of India Ltd | 20065.32 | 4.56 |
| Kotak Mahindra Bank Limited | 13969.57 | 3.18 |
| Bharti Airtel Limited | 11353.87 | 2.58 |
| Reliance Industries Limited | 10312.4 | 2.34 |
| Mahindra & Mahindra Limited | 10174.43 | 2.31 |
| Larsen & Toubro Limited | 9809.07 | 2.23 |
| Nexus Select Trust - REIT | 9698.71 | 2.2 |
| Nestle India Limited | 9456.03 | 2.15 |
| Tata Consultancy Services Limited | 8489.27 | 1.93 |
| Bharti Airtel Limited | 7652.48 | 1.74 |
| Persistent Systems Limited | 7538.95 | 1.71 |
| Net Receivables / (Payables) | 6911.47 | 1.57 |
| Bharat Electronics Limited | 6413.98 | 1.46 |
| State Bank of India | 6038.41 | 1.37 |
| Muthoot Finance Limited | 5718.01 | 1.3 |
| Coforge Limited | 5368.7 | 1.22 |
| CG Power and Industrial Solutions Limited | 5236.87 | 1.19 |
| Titan Company Limited | 5213.73 | 1.19 |
| Poly Medicure Limited | 4958.19 | 1.13 |
| Trent Limited | 4853.08 | 1.1 |
| Cigniti Technologies Limited | 4847 | 1.1 |
| Info Edge (India) Limited | 4788.63 | 1.09 |
| Maruti Suzuki India Limited | 4725.81 | 1.07 |
| Bajaj Finserv Limited | 4585.97 | 1.04 |
| Max Financial Services Limited | 4342.3 | 0.99 |
| Infosys Limited | 4279.28 | 0.97 |
| Embassy Office Parks REIT | 4238.04 | 0.96 |
| Ambuja Cements Limited | 4082.93 | 0.93 |
| Aadhar Housing Finance Limited | 3825.4 | 0.87 |
| Torrent Pharmaceuticals Limited | 3809.05 | 0.87 |
| REC Limited | 3650.92 | 0.83 |
| National Highways Infra Trust | 3637.88 | 0.83 |
| 364 Days Tbill (MD 23/05/2025) | 3468.62 | 0.79 |
| Motilal Oswal Financial Services Limited | 3417.91 | 0.78 |
| Bajaj Finance Limited | 3329.64 | 0.76 |
| Varun Beverages Limited | 3308.3 | 0.75 |
| Jyothy Labs Limited | 3306.84 | 0.75 |
| Powergrid Infrastructure Investment Trust | 3295.14 | 0.75 |
| Godrej Consumer Products Limited | 3068.98 | 0.7 |
| Hitachi Energy India Limited | 3027.77 | 0.69 |
| KRN Heat Exchanger And Refrigeration Limited | 2961.93 | 0.67 |
| India Shelter Finance Corporation Limited | 2869.68 | 0.65 |
| Tata Steel Limited | 2838.3 | 0.65 |
| Power Finance Corporation Limited | 2834 | 0.64 |
| Hindalco Industries Limited | 2710.05 | 0.62 |
| Power Grid Corporation of India Limited | 2706.82 | 0.62 |
| Shriram Finance Limited | 2682.68 | 0.61 |
| Sun Pharmaceutical Industries Limited | 2661.74 | 0.61 |
| ABB India Limited | 2649.61 | 0.6 |
| Awfis Space Solutions Limited | 2638.74 | 0.6 |
| Krishna Institute Of Medical Sciences Limited | 2566.55 | 0.58 |
| 360 One WAM Limited | 2563.46 | 0.58 |
| Cipla Limited | 2545.73 | 0.58 |
| Mankind Pharma Limited | 2544.22 | 0.58 |
| Ajax Engineering Limited | 2348.53 | 0.53 |
| Newgen Software Technologies Limited | 2256.93 | 0.51 |
| Vijaya Diagnostic Centre Limited | 2103.87 | 0.48 |
| Oil & Natural Gas Corporation Limited | 2097.14 | 0.48 |
| PB Fintech Limited | 1959.03 | 0.45 |
| Ajanta Pharma Limited | 1917.81 | 0.44 |
| Navin Fluorine International Limited | 1917.71 | 0.44 |
| Bharat Bijlee Limited | 1906.95 | 0.43 |
| PG Electroplast Limited | 1890.88 | 0.43 |
| ICICI Prudential Life Insurance Company Limited | 1874.61 | 0.43 |
| Crompton Greaves Consumer Electricals Limited | 1867.16 | 0.42 |
| TBO Tek Limited | 1788.65 | 0.41 |
| 182 Days Tbill (MD 15/05/2025) | 1786.33 | 0.41 |
| 182 Days Tbill (MD 12/06/2025) | 1777.49 | 0.4 |
| Pidilite Industries Limited | 1747.5 | 0.4 |
| Neuland Laboratories Limited | 1740.84 | 0.4 |
| 91 Days Tbill (MD 08/05/2025) | 1689.13 | 0.38 |
| Rainbow Childrens Medicare Limited | 1684.04 | 0.38 |
| Oil India Limited | 1636.36 | 0.37 |
| Cholamandalam Financial Holdings Limited | 1633.74 | 0.37 |
| Le Travenues Technology Ltd | 1621.36 | 0.37 |
| Intellect Design Arena Limited | 1599.46 | 0.36 |
| AIA Engineering Limited | 1598.19 | 0.36 |
| JB Chemicals & Pharmaceuticals Limited | 1582.72 | 0.36 |
| Safari Industries (India) Limited | 1569.62 | 0.36 |
| 182 Days Tbill (MD 01/05/2025) | 1492.29 | 0.34 |
| Eureka Forbes Ltd | 1466.2 | 0.33 |
| CMS Info System Limited | 1460.3 | 0.33 |
| Sobha Limited | 1420.8 | 0.32 |
| Garware Technical Fibres Limited | 1407.26 | 0.32 |
| Lemon Tree Hotels Limited | 1405.13 | 0.32 |
| Jupiter Life Line Hospitals Limited | 1371.45 | 0.31 |
| Neogen Chemicals Limited | 1369.94 | 0.31 |
| Nucleus Software Exports Limited | 1342.89 | 0.31 |
| Honasa Consumer Limited | 1250.46 | 0.28 |
| 364 Days Tbill (MD 03/04/2025) | 1199.58 | 0.27 |
| CARE Ratings Limited | 1197.41 | 0.27 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 1143.12 | 0.26 |
| Zomato Limited | 1141.17 | 0.26 |
| Azad Engineering Ltd | 1109.31 | 0.25 |
| Fine Organic Industries Limited | 1103.41 | 0.25 |
| KSB Limited | 1086.55 | 0.25 |
| Xpro India Limited | 1033.39 | 0.23 |
| Gillette India Limited | 1022.24 | 0.23 |
| S.J.S. Enterprises Limited | 1015.05 | 0.23 |
| 182 Days Tbill (MD 19/06/2025) | 986.51 | 0.22 |
| Onesource Specialty Pharma Limited | 939.21 | 0.21 |
| Piramal Pharma Limited | 916.01 | 0.21 |
| Brigade Enterprises Limited | 910.68 | 0.21 |
| Oracle Financial Services Software Limited | 859.75 | 0.2 |
| Medi Assist Healthcare Services Limited | 832.46 | 0.19 |
| Varroc Engineering Limited | 805.81 | 0.18 |
| Quadrant Future Tek Limited | 762.09 | 0.17 |
| International Gemmological Institute India Ltd | 718.08 | 0.16 |
| Stylam Industries Limited | 715.03 | 0.16 |
| Kirloskar Oil Engines Limited | 695.9 | 0.16 |
| Rolex Rings Limited | 695.57 | 0.16 |
| Sonata Software Limited | 668.58 | 0.15 |
| Sagility India Limited | 608.16 | 0.14 |
| 91 Days Tbill (MD 05/06/2025) | 573.44 | 0.13 |
| Onward Technologies Limited | 567.53 | 0.13 |
| Triveni Turbine Limited | 523.64 | 0.12 |
| Arman Financial Services Limited | 510.06 | 0.12 |
| 91 Days Tbill (MD 24/04/2025) | 498 | 0.11 |
| Indigo Paints Limited | 449.09 | 0.1 |
| Bharti Hexacom Limited | 377.41 | 0.09 |
| Inventurus Knowledge Solutions Limited | 353.65 | 0.08 |
| 182 Days Tbill (MD 05/06/2025) | 301.55 | 0.07 |
| Dixon Technologies (India) Limited | 245.01 | 0.06 |
| InterGlobe Aviation Limited | 189.22 | 0.04 |
| 91 Days Tbill (MD 17/04/2025) | 99.72 | 0.02 |
| Cholamandalam Investment and Finance Company Ltd | 80.36 | 0.02 |
| Angel One Limited | 10.41 | 0 |
| Sona BLW Precision Forgings Limited | 5.54 | 0 |
| Computer Age Management Services Limited | 2.38 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.32% |
| Finance | 18.86% |
| IT | 10.21% |
| Healthcare | 7.12% |
| Capital Goods | 6.36% |
| FMCG | 4.94% |
| Automobile & Ancillaries | 4.32% |
| Others | 3.31% |
| Crude Oil | 3.19% |
| G-Sec | 3.15% |
| Telecom | 2.67% |
| Infrastructure | 2.23% |
| Chemicals | 1.5% |
| Business Services | 1.42% |
| Retailing | 1.36% |
| Consumer Durables | 1.24% |
| Diamond & Jewellery | 1.19% |
| Hospitality | 1.09% |
| Construction Materials | 1.09% |
| Non - Ferrous Metals | 0.88% |
| Iron & Steel | 0.65% |
| Power | 0.62% |
| Realty | 0.53% |
| Insurance | 0.43% |
| Textile | 0.32% |
| Trading | 0.28% |
| Ratings | 0.27% |
| Plastic Products | 0.23% |
| Electricals | 0.17% |
| Aviation | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 4.38 | 6.62 | 0.47 | 18.77 | 22.11 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.93 | 1.51 | -6.33 | 15.39 | 19.55 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 3.34 | 2.68 | -3.33 | 14.85 | 8.51 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 3.11 | 2.82 | -5.25 | 14.78 | 16.07 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 5.39 | 4.9 | -1.34 | 13.46 | 14.01 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 3.01 | 0.65 | -7.2 | 13.05 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
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 | 4399.54 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |