WOC Flexi Cap Fund-Reg(G)
Scheme Returns
0.83%
Category Returns
-0.26%
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) | -0.85 | -0.16 | 0.83 | 3.24 | 10.95 | 19.59 | 0.00 | 0.00 | 19.34 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
17.943
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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 | 54804.13 | 8.46 |
| HDFC Bank Limited | 48125.68 | 7.43 |
| Mahindra & Mahindra Limited | 18338.1 | 2.83 |
| Bharti Airtel Limited | 18195.84 | 2.81 |
| Eternal Limited | 17899.86 | 2.76 |
| State Bank of India | 17756.47 | 2.74 |
| Reliance Industries Limited | 16983.62 | 2.62 |
| Bharat Electronics Limited | 16876.99 | 2.6 |
| Kotak Mahindra Bank Limited | 15942.64 | 2.46 |
| Maruti Suzuki India Limited | 15321.02 | 2.36 |
| Clearing Corporation of India Ltd | 15143.37 | 2.34 |
| Bharti Airtel Limited | 12208.03 | 1.88 |
| Nexus Select Trust - REIT | 11821.32 | 1.82 |
| Persistent Systems Limited | 10183.77 | 1.57 |
| Nestle India Limited | 9447.24 | 1.46 |
| Titan Company Limited | 9317.93 | 1.44 |
| National Highways Infra Trust | 9171.5 | 1.42 |
| Aadhar Housing Finance Limited | 7325.76 | 1.13 |
| Coforge Limited | 6846.95 | 1.06 |
| Infosys Limited | 6454.59 | 1 |
| Poly Medicure Limited | 6285.28 | 0.97 |
| Tata Steel Limited | 6219.31 | 0.96 |
| Tata Consultancy Services Limited | 6196.12 | 0.96 |
| Max Financial Services Limited | 6061.85 | 0.94 |
| Info Edge (India) Limited | 5984.44 | 0.92 |
| Hindalco Industries Limited | 5848.24 | 0.9 |
| TD Power Systems Limited | 5759.1 | 0.89 |
| Cigniti Technologies Limited | 5686.69 | 0.88 |
| The Phoenix Mills Limited | 5472.67 | 0.84 |
| India Shelter Finance Corporation Limited | 5325.61 | 0.82 |
| JB Chemicals & Pharmaceuticals Limited | 5206 | 0.8 |
| CG Power and Industrial Solutions Limited | 5138.9 | 0.79 |
| Ambuja Cements Limited | 5080.66 | 0.78 |
| Muthoot Finance Limited | 4996.73 | 0.77 |
| Embassy Office Parks REIT | 4972.11 | 0.77 |
| Motilal Oswal Financial Services Limited | 4860.54 | 0.75 |
| Sun Pharmaceutical Industries Limited | 4817.6 | 0.74 |
| Larsen & Toubro Limited | 4810.44 | 0.74 |
| Bajaj Finance Limited | 4785.08 | 0.74 |
| Bajaj Finserv Limited | 4770.91 | 0.74 |
| Vertis Infrastructure Trust | 4611 | 0.71 |
| Azad Engineering Ltd | 4294.86 | 0.66 |
| Ajax Engineering Limited | 3987.82 | 0.62 |
| Navin Fluorine International Limited | 3845.19 | 0.59 |
| Krishna Institute Of Medical Sciences Limited | 3839.01 | 0.59 |
| Neuland Laboratories Limited | 3758.48 | 0.58 |
| TBO Tek Limited | 3668.62 | 0.57 |
| Jyothy Labs Limited | 3663.98 | 0.57 |
| Tata Capital Limited | 3625.74 | 0.56 |
| Cipla Limited | 3613.13 | 0.56 |
| Dynamatic Technologies Limited | 3519.69 | 0.54 |
| Intellect Design Arena Limited | 3512.26 | 0.54 |
| eClerx Services Limited | 3464.2 | 0.53 |
| Oil & Natural Gas Corporation Limited | 3364.55 | 0.52 |
| 364 Days Tbill (MD 18/12/2025) | 3277.14 | 0.51 |
| Trent Limited | 3265.82 | 0.5 |
| Awfis Space Solutions Limited | 3217.64 | 0.5 |
| Varun Beverages Limited | 3135 | 0.48 |
| Eureka Forbes Ltd | 3125.29 | 0.48 |
| 182 Days Tbill (MD 25/12/2025) | 2951.4 | 0.46 |
| CARE Ratings Limited | 2836.71 | 0.44 |
| Net Receivables / (Payables) | 2786.8 | 0.43 |
| KRN Heat Exchanger And Refrigeration Limited | 2777.6 | 0.43 |
| Mankind Pharma Limited | 2712.92 | 0.42 |
| Leela Palaces Hotels & Resorts Limited | 2703.53 | 0.42 |
| Torrent Pharmaceuticals Limited | 2702.47 | 0.42 |
| Aditya Infotech Limited | 2701.36 | 0.42 |
| Le Travenues Technology Ltd | 2598.82 | 0.4 |
| Safari Industries (India) Limited | 2573.63 | 0.4 |
| Pidilite Industries Limited | 2563.24 | 0.4 |
| 91 Days Tbill (MD 04/12/2025) | 2487.82 | 0.38 |
| 91 Days Tbill (MD 11/12/2025) | 2485.23 | 0.38 |
| Five Star Business Finance Limited | 2471.48 | 0.38 |
| Repco Home Finance Limited | 2413.39 | 0.37 |
| Power Grid Corporation of India Limited | 2404.77 | 0.37 |
| Hitachi Energy India Limited | 2368.21 | 0.37 |
| Travel Food Services Limited | 2364.45 | 0.36 |
| Computer Age Management Services Limited | 2337.07 | 0.36 |
| REC Limited | 2325.36 | 0.36 |
| Wework India Management Limited | 2260.46 | 0.35 |
| Newgen Software Technologies Limited | 2211.17 | 0.34 |
| PB Fintech Limited | 2200.13 | 0.34 |
| 360 One WAM Limited | 2186.65 | 0.34 |
| Sona BLW Precision Forgings Limited | 2156.14 | 0.33 |
| City Union Bank Limited | 2153.44 | 0.33 |
| Vijaya Diagnostic Centre Limited | 2065.12 | 0.32 |
| S.J.S. Enterprises Limited | 2060.88 | 0.32 |
| Bharat Bijlee Limited | 1999.92 | 0.31 |
| Lemon Tree Hotels Limited | 1983.08 | 0.31 |
| Karur Vysya Bank Limited | 1946.56 | 0.3 |
| LTIMindtree Limited | 1939.78 | 0.3 |
| Power Finance Corporation Limited | 1885.44 | 0.29 |
| Sobha Limited | 1877.69 | 0.29 |
| Cartrade Tech Limited | 1846.88 | 0.28 |
| Ajanta Pharma Limited | 1802.5 | 0.28 |
| Cholamandalam Financial Holdings Limited | 1784.05 | 0.28 |
| Epack Prefab Technologies Limited | 1696.68 | 0.26 |
| Fine Organic Industries Limited | 1691.19 | 0.26 |
| Nucleus Software Exports Limited | 1689.78 | 0.26 |
| Crompton Greaves Consumer Electricals Limited | 1673.19 | 0.26 |
| IRB InvIT Fund | 1672.58 | 0.26 |
| Rainbow Childrens Medicare Limited | 1645.24 | 0.25 |
| Onesource Specialty Pharma Limited | 1611.47 | 0.25 |
| Jupiter Life Line Hospitals Limited | 1610.93 | 0.25 |
| AIA Engineering Limited | 1549.65 | 0.24 |
| Sagility India Limited | 1540.35 | 0.24 |
| Mastek Limited | 1490.02 | 0.23 |
| Elgi Equipments Limited | 1390.69 | 0.21 |
| Acutaas Chemicals Limited | 1348.25 | 0.21 |
| Oil India Limited | 1343.52 | 0.21 |
| Firstsource Solutions Limited | 1317.32 | 0.2 |
| Indiqube Spaces Limited | 1305.61 | 0.2 |
| Canara HSBC Life Insurance company Ltd | 1299.65 | 0.2 |
| Neogen Chemicals Limited | 1280.51 | 0.2 |
| Fortis Healthcare Limited | 1280.15 | 0.2 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 1187.03 | 0.18 |
| Gillette India Limited | 1148.79 | 0.18 |
| InterGlobe Aviation Limited | 1113.19 | 0.17 |
| Anantam Highways Trust | 1107.93 | 0.17 |
| 91 Days Tbill (MD 20/11/2025) | 997.22 | 0.15 |
| Xpro India Limited | 977.13 | 0.15 |
| Brigade Enterprises Limited | 967.6 | 0.15 |
| Varroc Engineering Limited | 967.31 | 0.15 |
| Kirloskar Oil Engines Limited | 966.76 | 0.15 |
| IIFL Capital Services Limited | 956.99 | 0.15 |
| 91 Days Tbill (MD 15/01/2026) | 895.04 | 0.14 |
| Piramal Pharma Limited | 813.63 | 0.13 |
| 91 Days Tbill (MD 08/01/2026) | 693.02 | 0.11 |
| 91 Days Tbill (MD 13/11/2025) | 648.84 | 0.1 |
| Arman Financial Services Limited | 645.35 | 0.1 |
| International Gemmological Institute India Ltd | 629.53 | 0.1 |
| Onward Technologies Limited | 595.62 | 0.09 |
| M&B Engineering Limited | 505.98 | 0.08 |
| Sonata Software Limited | 498.72 | 0.08 |
| Ecos India Mobility And Hospitality Ltd | 487.91 | 0.08 |
| Inventurus Knowledge Solutions Limited | 380.7 | 0.06 |
| Geojit Financial Services Limited | 333.05 | 0.05 |
| Jaro Institute Of Technology Management And Research Limited | 321.3 | 0.05 |
| Garware Technical Fibres Limited | 275.41 | 0.04 |
| Cube Highways Trust-InvIT Fund | 270.8 | 0.04 |
| Hero MotoCorp Limited | 89.15 | 0.01 |
| LG Electronics India Ltd | 61.59 | 0.01 |
| Cholamandalam Investment and Finance Company Ltd | 4.87 | 0 |
| Godrej Consumer Products Limited | 0.19 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.71% |
| Finance | 16.28% |
| IT | 9.36% |
| Capital Goods | 7.65% |
| Healthcare | 6.96% |
| Automobile & Ancillaries | 6.53% |
| Crude Oil | 3.35% |
| Retailing | 3.27% |
| FMCG | 3.08% |
| Telecom | 2.81% |
| Others | 2.31% |
| G-Sec | 2.23% |
| Hospitality | 2.05% |
| Business Services | 1.47% |
| Chemicals | 1.45% |
| Diamond & Jewellery | 1.44% |
| Realty | 1.28% |
| Non - Ferrous Metals | 1.09% |
| Iron & Steel | 0.96% |
| Construction Materials | 0.78% |
| Consumer Durables | 0.75% |
| Infrastructure | 0.74% |
| Ratings | 0.44% |
| Trading | 0.42% |
| Plastic Products | 0.41% |
| Power | 0.37% |
| Miscellaneous | 0.35% |
| Insurance | 0.2% |
| Aviation | 0.17% |
| Education & Training | 0.05% |
| Textile | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.09 | 3.13 | 6.52 | 13.09 | 21.82 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -0.52 | 3.54 | 11.01 | 12.9 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.82 | 3.97 | 6.85 | 12.2 | 17.74 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.63 | 3.2 | 7.86 | 12 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -0.8 | 4.2 | 9.55 | 11.71 | 19.49 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | -0.58 | 1.32 | 3.97 | 10.64 | 16.4 |
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 | 6481.36 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 4530.34 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |