WOC Flexi Cap Fund-Reg(G)
Scheme Returns
7.86%
Category Returns
7.28%
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 | 1.92 | 7.86 | 6.70 | 14.76 | 0.00 | 0.00 | 0.00 | 19.85 |
| Equity - Flexi Cap Fund | -0.18 | 2.09 | 7.28 | 5.78 | 10.02 | 20.14 | 16.79 | 24.21 | 16.28 |
* 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
16.545
-
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 | 42824.18 | 9.14 |
| HDFC Bank Limited | 35753.8 | 7.63 |
| Clearing Corporation of India Ltd | 15306.29 | 3.27 |
| Kotak Mahindra Bank Limited | 14525.24 | 3.1 |
| Eternal Limited | 13415.79 | 2.86 |
| Bharti Airtel Limited | 12630.33 | 2.7 |
| Reliance Industries Limited | 12552.68 | 2.68 |
| Mahindra & Mahindra Limited | 12493.27 | 2.67 |
| Nestle India Limited | 10033.5 | 2.14 |
| Nexus Select Trust - REIT | 9654.77 | 2.06 |
| Larsen & Toubro Limited | 9384.1 | 2 |
| Tata Consultancy Services Limited | 8477.8 | 1.81 |
| Bharti Airtel Limited | 8357.68 | 1.78 |
| Persistent Systems Limited | 7659.66 | 1.64 |
| State Bank of India | 7219.28 | 1.54 |
| Titan Company Limited | 6879.48 | 1.47 |
| Bharat Electronics Limited | 6686.01 | 1.43 |
| Poly Medicure Limited | 5684.16 | 1.21 |
| Info Edge (India) Limited | 5156.92 | 1.1 |
| CG Power and Industrial Solutions Limited | 5140.91 | 1.1 |
| Coforge Limited | 5070.55 | 1.08 |
| Trent Limited | 4944.39 | 1.06 |
| Max Financial Services Limited | 4937.44 | 1.05 |
| InterGlobe Aviation Limited | 4745.5 | 1.01 |
| Bajaj Finserv Limited | 4458.61 | 0.95 |
| Cigniti Technologies Limited | 4457.85 | 0.95 |
| Aadhar Housing Finance Limited | 4437.88 | 0.95 |
| Muthoot Finance Limited | 4286.29 | 0.92 |
| Ambuja Cements Limited | 4093.17 | 0.87 |
| Infosys Limited | 4087.07 | 0.87 |
| Torrent Pharmaceuticals Limited | 3920.03 | 0.84 |
| Jyothy Labs Limited | 3762.57 | 0.8 |
| National Highways Infra Trust | 3665.13 | 0.78 |
| REC Limited | 3573.51 | 0.76 |
| 364 Days Tbill (MD 23/05/2025) | 3487.7 | 0.74 |
| Hitachi Energy India Limited | 3476.5 | 0.74 |
| Powergrid Infrastructure Investment Trust | 3469.89 | 0.74 |
| India Shelter Finance Corporation Limited | 3408.4 | 0.73 |
| Godrej Consumer Products Limited | 3337.02 | 0.71 |
| Bajaj Finance Limited | 3213.85 | 0.69 |
| Cipla Limited | 3207.25 | 0.68 |
| Varun Beverages Limited | 3202.24 | 0.68 |
| Hindalco Industries Limited | 3118.33 | 0.67 |
| Krishna Institute Of Medical Sciences Limited | 3052.59 | 0.65 |
| Power Grid Corporation of India Limited | 2866.23 | 0.61 |
| Sun Pharmaceutical Industries Limited | 2811.5 | 0.6 |
| Mankind Pharma Limited | 2805.44 | 0.6 |
| Power Finance Corporation Limited | 2787.14 | 0.6 |
| Awfis Space Solutions Limited | 2779.86 | 0.59 |
| Motilal Oswal Financial Services Limited | 2765.68 | 0.59 |
| Ajax Engineering Limited | 2756 | 0.59 |
| ABB India Limited | 2638.26 | 0.56 |
| JB Chemicals & Pharmaceuticals Limited | 2615.44 | 0.56 |
| Tata Steel Limited | 2577.73 | 0.55 |
| Navin Fluorine International Limited | 2535.31 | 0.54 |
| KRN Heat Exchanger And Refrigeration Limited | 2468.56 | 0.53 |
| Oil & Natural Gas Corporation Limited | 2310.87 | 0.49 |
| Axis Bank Limited | 2277.84 | 0.49 |
| 91 Days Tbill (MD 11/07/2025) | 2273.95 | 0.49 |
| TBO Tek Limited | 2251.77 | 0.48 |
| Newgen Software Technologies Limited | 2234.84 | 0.48 |
| Cholamandalam Investment and Finance Company Ltd | 2214.6 | 0.47 |
| Embassy Office Parks REIT | 2170.37 | 0.46 |
| Oil India Limited | 2169.34 | 0.46 |
| Vijaya Diagnostic Centre Limited | 2089.87 | 0.45 |
| ICICI Prudential Life Insurance Company Limited | 2040.69 | 0.44 |
| PB Fintech Limited | 2002.84 | 0.43 |
| Crompton Greaves Consumer Electricals Limited | 1996.34 | 0.43 |
| 360 One WAM Limited | 1995.13 | 0.43 |
| Ajanta Pharma Limited | 1978.57 | 0.42 |
| Bharat Bijlee Limited | 1932.71 | 0.41 |
| Pidilite Industries Limited | 1860.72 | 0.4 |
| Intellect Design Arena Limited | 1823.09 | 0.39 |
| Shriram Finance Limited | 1817.34 | 0.39 |
| 182 Days Tbill (MD 15/05/2025) | 1795.94 | 0.38 |
| 182 Days Tbill (MD 12/06/2025) | 1787.94 | 0.38 |
| PG Electroplast Limited | 1741.73 | 0.37 |
| Cholamandalam Financial Holdings Limited | 1738.81 | 0.37 |
| Neuland Laboratories Limited | 1729.37 | 0.37 |
| Le Travenues Technology Ltd | 1675.63 | 0.36 |
| Rainbow Childrens Medicare Limited | 1660.02 | 0.35 |
| Safari Industries (India) Limited | 1591.54 | 0.34 |
| Fine Organic Industries Limited | 1554.59 | 0.33 |
| Sobha Limited | 1533.73 | 0.33 |
| Garware Technical Fibres Limited | 1532.73 | 0.33 |
| AIA Engineering Limited | 1522.95 | 0.33 |
| Eureka Forbes Ltd | 1502.04 | 0.32 |
| 91 Days Tbill (MD 08/05/2025) | 1498.32 | 0.32 |
| Lemon Tree Hotels Limited | 1498.25 | 0.32 |
| Jupiter Life Line Hospitals Limited | 1488.51 | 0.32 |
| Nucleus Software Exports Limited | 1459.33 | 0.31 |
| CARE Ratings Limited | 1452.5 | 0.31 |
| Neogen Chemicals Limited | 1352.94 | 0.29 |
| Honasa Consumer Limited | 1329.09 | 0.28 |
| 91 Days Tbill (MD 26/06/2025) | 1298.31 | 0.28 |
| Azad Engineering Ltd | 1287.54 | 0.27 |
| S.J.S. Enterprises Limited | 1186.49 | 0.25 |
| 91 Days Tbill (MD 19/06/2025) | 1180.69 | 0.25 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 1083.5 | 0.23 |
| Gillette India Limited | 1023.93 | 0.22 |
| 182 Days Tbill (MD 19/06/2025) | 992.18 | 0.21 |
| 91 Days Tbill (MD 17/07/2025) | 987.69 | 0.21 |
| Brigade Enterprises Limited | 959.12 | 0.2 |
| Oracle Financial Services Software Limited | 955.09 | 0.2 |
| Xpro India Limited | 907.65 | 0.19 |
| Onesource Specialty Pharma Limited | 871.27 | 0.19 |
| Piramal Pharma Limited | 860.18 | 0.18 |
| KSB Limited | 852.27 | 0.18 |
| Sonata Software Limited | 815.27 | 0.17 |
| Varroc Engineering Limited | 809.37 | 0.17 |
| Kirloskar Oil Engines Limited | 721.76 | 0.15 |
| Rolex Rings Limited | 699.65 | 0.15 |
| Stylam Industries Limited | 684.5 | 0.15 |
| International Gemmological Institute India Ltd | 647.15 | 0.14 |
| Arman Financial Services Limited | 616.59 | 0.13 |
| Sagility India Limited | 581.94 | 0.12 |
| 91 Days Tbill (MD 05/06/2025) | 576.75 | 0.12 |
| Onward Technologies Limited | 564.6 | 0.12 |
| Triveni Turbine Limited | 483.27 | 0.1 |
| Indigo Paints Limited | 464.36 | 0.1 |
| Inventurus Knowledge Solutions Limited | 341.45 | 0.07 |
| 182 Days Tbill (MD 05/06/2025) | 303.29 | 0.06 |
| Quadrant Future Tek Limited | 281.63 | 0.06 |
| Tube Investments of India Limited | 233.19 | 0.05 |
| Net Receivables / (Payables) | 193.04 | 0.04 |
| Maruti Suzuki India Limited | 142.79 | 0.03 |
| CMS Info System Limited | 100.61 | 0.02 |
| Dixon Technologies (India) Limited | 84.89 | 0.02 |
| Angel One Limited | 10.41 | 0 |
| Computer Age Management Services Limited | 7.38 | 0 |
| Sona BLW Precision Forgings Limited | 5.78 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.91% |
| Finance | 16.34% |
| IT | 9.63% |
| Healthcare | 7.42% |
| Capital Goods | 6.07% |
| FMCG | 4.9% |
| Retailing | 3.92% |
| Automobile & Ancillaries | 3.65% |
| Crude Oil | 3.64% |
| G-Sec | 3.46% |
| Telecom | 2.7% |
| Infrastructure | 2% |
| Others | 1.83% |
| Chemicals | 1.66% |
| Diamond & Jewellery | 1.47% |
| Hospitality | 1.16% |
| Consumer Durables | 1.14% |
| Construction Materials | 1.02% |
| Aviation | 1.01% |
| Non - Ferrous Metals | 0.9% |
| Business Services | 0.88% |
| Power | 0.61% |
| Iron & Steel | 0.55% |
| Realty | 0.53% |
| Insurance | 0.44% |
| Textile | 0.33% |
| Ratings | 0.31% |
| Trading | 0.28% |
| Plastic Products | 0.19% |
| Electricals | 0.06% |
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 | 9.74 | 6.87 | 2.38 | 19.75 | 26.03 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 6.51 | 7.44 | 5.06 | 17.78 | 27.02 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 6.03 | 3.99 | 3.06 | 15.78 | 22.94 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 9.04 | 7.72 | 0.85 | 15.38 | 25.06 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 6.86 | 5.03 | 2.14 | 14.93 | 13.61 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 8.01 | 7.59 | 3.27 | 14.17 | 19.71 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 6.43 | 7.34 | 4.21 | 13.79 | 18.26 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 6.89 | 6.6 | 0.65 | 13.4 | 21.06 |
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 | 4683.59 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |