320-x-100_uti_gold.jpg" alt="Advertisement">
WOC Flexi Cap Fund-Reg(G)
Scheme Returns
5.84%
Category Returns
4.46%
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) | -0.68 | -1.51 | 5.84 | 0.34 | 26.46 | 0.00 | 0.00 | 0.00 | 25.53 |
| Equity - Flexi Cap Fund | -0.60 | -1.51 | 4.46 | -2.42 | 24.66 | 17.73 | 21.12 | 19.81 | 20.10 |
* 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.
-
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
16.873
-
Fund Manager
Mr. Ramesh Mantri
-
Fund Manager Profile
--
-
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
022 69187643
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 26084.41 | 6.03 |
| HDFC Bank Limited | 19034.14 | 4.4 |
| Clearing Corporation of India Ltd | 18628.8 | 4.31 |
| Zomato Limited | 14054.62 | 3.25 |
| ICICI Securities Limited | 11308.47 | 2.61 |
| Bharti Airtel Limited | 10881.86 | 2.52 |
| Mahindra & Mahindra Limited | 9442.22 | 2.18 |
| Larsen & Toubro Limited | 9137.68 | 2.11 |
| Nexus Select Trust - REIT | 9085.96 | 2.1 |
| Persistent Systems Limited | 8074.8 | 1.87 |
| Reliance Industries Limited | 7843.73 | 1.81 |
| Tata Consultancy Services Limited | 7824.24 | 1.81 |
| Motilal Oswal Financial Services Limited | 7756.11 | 1.79 |
| Nestle India Limited | 7055.42 | 1.63 |
| State Bank of India | 6780.47 | 1.57 |
| Kotak Mahindra Bank Limited | 6741.75 | 1.56 |
| Cigniti Technologies Limited | 6353.59 | 1.47 |
| Trent Limited | 6192.99 | 1.43 |
| CG Power and Industrial Solutions Limited | 6005.8 | 1.39 |
| Poly Medicure Limited | 5650.63 | 1.31 |
| Bharat Electronics Limited | 5647.23 | 1.31 |
| Titan Company Limited | 5529.7 | 1.28 |
| Computer Age Management Services Limited | 5339.28 | 1.23 |
| ABB India Limited | 5028.42 | 1.16 |
| Info Edge (India) Limited | 5021.2 | 1.16 |
| NTPC Green Energy Limited | 4598.99 | 1.06 |
| Maruti Suzuki India Limited | 4542.08 | 1.05 |
| Infosys Limited | 4436.17 | 1.03 |
| REC Limited | 4267.63 | 0.99 |
| Ambuja Cements Limited | 4030.98 | 0.93 |
| Torrent Pharmaceuticals Limited | 3922.62 | 0.91 |
| Muthoot Finance Limited | 3856.43 | 0.89 |
| 360 One WAM Limited | 3816.63 | 0.88 |
| Aadhar Housing Finance Limited | 3669.61 | 0.85 |
| Max Financial Services Limited | 3638.72 | 0.84 |
| Bajaj Finserv Limited | 3609.54 | 0.83 |
| KRN Heat Exchanger And Refrigeration Limited | 3529.72 | 0.82 |
| Godrej Consumer Products Limited | 3295.06 | 0.76 |
| Tata Steel Limited | 3251.11 | 0.75 |
| InterGlobe Aviation Limited | 3140.63 | 0.73 |
| Power Finance Corporation Limited | 3137.84 | 0.73 |
| Oil India Limited | 3121.7 | 0.72 |
| Power Grid Corporation of India Limited | 3070.86 | 0.71 |
| Jyothy Labs Limited | 3011.95 | 0.7 |
| Varun Beverages Limited | 2953.71 | 0.68 |
| Sun Pharmaceutical Industries Limited | 2732.63 | 0.63 |
| Cipla Limited | 2707.59 | 0.63 |
| Newgen Software Technologies Limited | 2674.2 | 0.62 |
| Bajaj Finance Limited | 2662.25 | 0.62 |
| Neuland Laboratories Limited | 2611.16 | 0.6 |
| Hitachi Energy India Limited | 2593 | 0.6 |
| 182 Days Tbill (MD 14/02/2025) | 2565.99 | 0.59 |
| Bharat Bijlee Limited | 2564.26 | 0.59 |
| Cholamandalam Investment and Finance Company Ltd | 2494.58 | 0.58 |
| Shriram Finance Limited | 2469.74 | 0.57 |
| Vijaya Diagnostic Centre Limited | 2436.93 | 0.56 |
| Krishna Institute Of Medical Sciences Limited | 2365.72 | 0.55 |
| PB Fintech Limited | 2333.83 | 0.54 |
| ICICI Prudential Life Insurance Company Limited | 2324.03 | 0.54 |
| Mankind Pharma Limited | 2268.71 | 0.52 |
| Sona BLW Precision Forgings Limited | 2230.56 | 0.52 |
| Ajanta Pharma Limited | 2209.94 | 0.51 |
| Swiggy Limited | 2115.31 | 0.49 |
| TBO Tek Limited | 2054.96 | 0.48 |
| Safari Industries (India) Limited | 2053.01 | 0.47 |
| Dixon Technologies (India) Limited | 2032.67 | 0.47 |
| Sonata Software Limited | 1993.2 | 0.46 |
| Strides Pharma Science Limited | 1957.66 | 0.45 |
| Rainbow Childrens Medicare Limited | 1909.55 | 0.44 |
| KSB Limited | 1909.47 | 0.44 |
| Axis Bank Limited | 1908.14 | 0.44 |
| Pidilite Industries Limited | 1880.53 | 0.43 |
| Neogen Chemicals Limited | 1860.67 | 0.43 |
| Nucleus Software Exports Limited | 1847.04 | 0.43 |
| CMS Info System Limited | 1796.18 | 0.42 |
| Sagility India Limited | 1760.86 | 0.41 |
| Crompton Greaves Consumer Electricals Limited | 1728.84 | 0.4 |
| AIA Engineering Limited | 1712.32 | 0.4 |
| Intellect Design Arena Limited | 1655.57 | 0.38 |
| Sobha Limited | 1649.1 | 0.38 |
| Net Receivables / (Payables) | 1631.93 | 0.38 |
| S.J.S. Enterprises Limited | 1614.94 | 0.37 |
| Hindalco Industries Limited | 1609.5 | 0.37 |
| Navin Fluorine International Limited | 1597.57 | 0.37 |
| Afcons Infrastructure Limited | 1534.93 | 0.35 |
| Brookfield India Real Estate Trust | 1530.15 | 0.35 |
| Medi Assist Healthcare Services Limited | 1525.43 | 0.35 |
| Cholamandalam Financial Holdings Limited | 1522.13 | 0.35 |
| Garware Technical Fibres Limited | 1514.57 | 0.35 |
| Fine Organic Industries Limited | 1431.35 | 0.33 |
| Honasa Consumer Limited | 1423.53 | 0.33 |
| Azad Engineering Ltd | 1411.19 | 0.33 |
| 91 Days Tbill (MD 03/01/2025) | 1391.9 | 0.32 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 1369.25 | 0.32 |
| Coforge Limited | 1340.23 | 0.31 |
| Rolex Rings Limited | 1313.61 | 0.3 |
| Xpro India Limited | 1301.46 | 0.3 |
| Angel One Limited | 1299.35 | 0.3 |
| Jupiter Life Line Hospitals Limited | 1299.34 | 0.3 |
| Five Star Business Finance Limited | 1254.93 | 0.29 |
| Gillette India Limited | 1250.24 | 0.29 |
| Lemon Tree Hotels Limited | 1232.96 | 0.29 |
| Bharti Hexacom Limited | 1199.19 | 0.28 |
| Brigade Enterprises Limited | 1157.08 | 0.27 |
| Oracle Financial Services Software Limited | 1152.8 | 0.27 |
| Kewal Kiran Clothing Limited | 1151.25 | 0.27 |
| Piramal Pharma Limited | 1095.34 | 0.25 |
| Kirloskar Oil Engines Limited | 1084.58 | 0.25 |
| HDFC Life Insurance Company Limited | 1037.29 | 0.24 |
| Arvind Fashions Limited | 1029.34 | 0.24 |
| JB Chemicals & Pharmaceuticals Limited | 973.71 | 0.23 |
| Varroc Engineering Limited | 972.91 | 0.22 |
| 91 Days Tbill (MD 12/12/2024) | 938.14 | 0.22 |
| Indigo Paints Limited | 894.88 | 0.21 |
| Godavari Biorefineries Limited | 883.75 | 0.2 |
| Indiamart Intermesh Limited | 816.03 | 0.19 |
| Jindal Steel & Power Limited | 777.55 | 0.18 |
| Onward Technologies Limited | 738.02 | 0.17 |
| Triveni Turbine Limited | 713.22 | 0.16 |
| Eureka Forbes Ltd | 669.79 | 0.15 |
| India Shelter Finance Corporation Limited | 639.55 | 0.15 |
| Le Travenues Technology Ltd | 620.68 | 0.14 |
| 364 Days Tbill (MD 12/12/2024) | 558.89 | 0.13 |
| Arman Financial Services Limited | 523.11 | 0.12 |
| Electronics Mart India Limited | 497.66 | 0.12 |
| Hyundai Motor India Ltd | 407.36 | 0.09 |
| Sobha Limited | 380.92 | 0.09 |
| Vedant Fashions Limited | 334.84 | 0.08 |
| 182 Days Tbill (MD 12/12/2024) | 249.51 | 0.06 |
| 364 Days Tbill (MD 09/01/2025) | 173.8 | 0.04 |
| 182 Days Tbill (MD 05/12/2024) | 49.96 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.15% |
| Bank | 14% |
| IT | 10.92% |
| Healthcare | 7.89% |
| Capital Goods | 7.05% |
| Retailing | 5.71% |
| Automobile & Ancillaries | 5.14% |
| FMCG | 4.54% |
| Telecom | 2.79% |
| Crude Oil | 2.53% |
| Infrastructure | 2.47% |
| Business Services | 1.99% |
| Chemicals | 1.77% |
| Power | 1.77% |
| G-Sec | 1.37% |
| Diamond & Jewellery | 1.28% |
| Consumer Durables | 1.02% |
| Construction Materials | 0.93% |
| Iron & Steel | 0.93% |
| Hospitality | 0.9% |
| Insurance | 0.78% |
| Aviation | 0.73% |
| Non - Ferrous Metals | 0.69% |
| Textile | 0.69% |
| Realty | 0.65% |
| Others | 0.47% |
| Trading | 0.33% |
| Plastic Products | 0.3% |
| Agri | 0.2% |
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 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.02 | 1.05 | 12.34 | 38 | 0 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.15 | -2.72 | 5.27 | 32.09 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 4.58 | -2.7 | 6.23 | 29.44 | 19.62 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 4.86 | -1.5 | 5.37 | 29.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.5 | -2.57 | 4.97 | 29.03 | 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 | 4325.97 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |