WOC Flexi Cap Fund-Reg(G)
Scheme Returns
-3.11%
Category Returns
-2.56%
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) | -0.74 | 1.09 | -3.11 | -2.56 | 7.16 | 19.23 | 0.00 | 0.00 | 17.01 |
| Equity - Flexi Cap Fund | -0.56 | 1.24 | -2.56 | -1.87 | 6.36 | 17.24 | 12.16 | 14.90 | 13.54 |
* 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
17.368
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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 | 54221.47 | 7.64 |
| HDFC Bank Limited | 53427.25 | 7.53 |
| Clearing Corporation of India Ltd | 23530.6 | 3.32 |
| State Bank of India | 20601.83 | 2.9 |
| Mahindra & Mahindra Limited | 19505.53 | 2.75 |
| Eternal Limited | 18795.57 | 2.65 |
| Maruti Suzuki India Limited | 18752.57 | 2.64 |
| Bharti Airtel Limited | 18669.07 | 2.63 |
| Kotak Mahindra Bank Limited | 17988.71 | 2.54 |
| Bharat Electronics Limited | 17957.96 | 2.53 |
| Reliance Industries Limited | 17943.41 | 2.53 |
| Bharti Airtel Limited | 13836.1 | 1.95 |
| Nexus Select Trust - REIT | 12549.85 | 1.77 |
| Persistent Systems Limited | 12516.34 | 1.76 |
| Titan Company Limited | 10435.25 | 1.47 |
| Nestle India Limited | 9922.11 | 1.4 |
| National Highways Infra Trust | 9584.25 | 1.35 |
| JB Chemicals & Pharmaceuticals Limited | 9173 | 1.29 |
| Muthoot Finance Limited | 8926.77 | 1.26 |
| Aadhar Housing Finance Limited | 8288.98 | 1.17 |
| Coforge Limited | 7785.63 | 1.1 |
| Max Financial Services Limited | 7023.93 | 0.99 |
| Bajaj Finserv Limited | 6914.96 | 0.97 |
| Hindalco Industries Limited | 6478.23 | 0.91 |
| Tata Steel Limited | 6125.43 | 0.86 |
| The Phoenix Mills Limited | 6028.53 | 0.85 |
| Poly Medicure Limited | 5873.84 | 0.83 |
| ICICI Prudential Asset Management Company Limited | 5837.23 | 0.82 |
| Tata Consultancy Services Limited | 5797.74 | 0.82 |
| India Shelter Finance Corporation Limited | 5578.78 | 0.79 |
| Info Edge (India) Limited | 5473.69 | 0.77 |
| Cigniti Technologies Limited | 5417.22 | 0.76 |
| Embassy Office Parks REIT | 5045.95 | 0.71 |
| Ambuja Cements Limited | 4999.34 | 0.7 |
| TBO Tek Limited | 4945.19 | 0.7 |
| Sun Pharmaceutical Industries Limited | 4900.23 | 0.69 |
| Larsen & Toubro Limited | 4873.21 | 0.69 |
| Vertis Infrastructure Trust | 4702.79 | 0.66 |
| CG Power and Industrial Solutions Limited | 4519.78 | 0.64 |
| Azad Engineering Ltd | 4381.18 | 0.62 |
| Dynamatic Technologies Limited | 4272.04 | 0.6 |
| Bajaj Finance Limited | 4208.79 | 0.59 |
| Eureka Forbes Ltd | 4161.62 | 0.59 |
| TD Power Systems Limited | 4141.98 | 0.58 |
| Aditya Infotech Limited | 4063.65 | 0.57 |
| Ajax Engineering Limited | 4046.11 | 0.57 |
| Navin Fluorine International Limited | 4002.45 | 0.56 |
| Motilal Oswal Financial Services Limited | 3911.32 | 0.55 |
| Godrej Consumer Products Limited | 3874.58 | 0.55 |
| InterGlobe Aviation Limited | 3814.51 | 0.54 |
| Tata Capital Limited | 3786.92 | 0.53 |
| Intellect Design Arena Limited | 3668.27 | 0.52 |
| Cipla Limited | 3637.2 | 0.51 |
| eClerx Services Limited | 3612.33 | 0.51 |
| Oil & Natural Gas Corporation Limited | 3523.35 | 0.5 |
| 182 Days Tbill (MD 27/02/2026) | 3471.85 | 0.49 |
| 91 Days Tbill (MD 12/03/2026) | 3465.5 | 0.49 |
| Jyothy Labs Limited | 3292.93 | 0.46 |
| Five Star Business Finance Limited | 3276.57 | 0.46 |
| 364 Days Tbill (MD 19/03/2026) | 3264.4 | 0.46 |
| Krishna Institute Of Medical Sciences Limited | 3240.3 | 0.46 |
| Safari Industries (India) Limited | 3205 | 0.45 |
| Neuland Laboratories Limited | 3183.26 | 0.45 |
| City Union Bank Limited | 3113.28 | 0.44 |
| Vedanta Limited | 3031.83 | 0.43 |
| Indigo Paints Limited | 3010.53 | 0.42 |
| Torrent Pharmaceuticals Limited | 2922.54 | 0.41 |
| CARE Ratings Limited | 2828.4 | 0.4 |
| Awfis Space Solutions Limited | 2809.78 | 0.4 |
| Leela Palaces Hotels & Resorts Limited | 2702.59 | 0.38 |
| Pidilite Industries Limited | 2630.31 | 0.37 |
| KRN Heat Exchanger And Refrigeration Limited | 2567.13 | 0.36 |
| Powergrid Infrastructure Investment Trust | 2538.51 | 0.36 |
| Mankind Pharma Limited | 2499.55 | 0.35 |
| Firstsource Solutions Limited | 2490.89 | 0.35 |
| Le Travenues Technology Ltd | 2457.15 | 0.35 |
| Repco Home Finance Limited | 2418.77 | 0.34 |
| Kirloskar Oil Engines Limited | 2404.5 | 0.34 |
| Force Motors Limited | 2277.68 | 0.32 |
| Trent Limited | 2277.5 | 0.32 |
| AIA Engineering Limited | 2275.39 | 0.32 |
| PB Fintech Limited | 2249.67 | 0.32 |
| Vijaya Diagnostic Centre Limited | 2216.25 | 0.31 |
| REC Limited | 2213.39 | 0.31 |
| Power Grid Corporation of India Limited | 2208.23 | 0.31 |
| Sona BLW Precision Forgings Limited | 2186.47 | 0.31 |
| S.J.S. Enterprises Limited | 2169.38 | 0.31 |
| National Aluminium Company Limited | 2146.09 | 0.3 |
| Karur Vysya Bank Limited | 2112.12 | 0.3 |
| Travel Food Services Limited | 2102.63 | 0.3 |
| Ajanta Pharma Limited | 2024.48 | 0.29 |
| Newgen Software Technologies Limited | 1914.41 | 0.27 |
| Latent View Analytics Limited | 1912.6 | 0.27 |
| Lemon Tree Hotels Limited | 1910.97 | 0.27 |
| Indiqube Spaces Limited | 1869.1 | 0.26 |
| Neogen Chemicals Limited | 1811.22 | 0.26 |
| Epack Prefab Technologies Limited | 1798.56 | 0.25 |
| Bharat Bijlee Limited | 1775.41 | 0.25 |
| Wework India Management Limited | 1759.65 | 0.25 |
| Cartrade Tech Limited | 1728.65 | 0.24 |
| Inventurus Knowledge Solutions Limited | 1706.03 | 0.24 |
| Sobha Limited | 1692.89 | 0.24 |
| Cholamandalam Financial Holdings Limited | 1691.05 | 0.24 |
| Power Finance Corporation Limited | 1661.71 | 0.23 |
| Canara HSBC Life Insurance company Ltd | 1654.94 | 0.23 |
| The South Indian Bank Limited | 1649.07 | 0.23 |
| Rainbow Childrens Medicare Limited | 1585.89 | 0.22 |
| Onesource Specialty Pharma Limited | 1573.66 | 0.22 |
| Fine Organic Industries Limited | 1568.85 | 0.22 |
| Nucleus Software Exports Limited | 1531.44 | 0.22 |
| Crompton Greaves Consumer Electricals Limited | 1492.97 | 0.21 |
| IRB InvIT Fund | 1428.93 | 0.2 |
| Mastek Limited | 1428.25 | 0.2 |
| Jupiter Life Line Hospitals Limited | 1413.26 | 0.2 |
| Tenneco Clean Air India Limited | 1400.87 | 0.2 |
| MTAR Technologies Limited | 1397.38 | 0.2 |
| Acutaas Chemicals Limited | 1330.45 | 0.19 |
| LTIMindtree Limited | 1280.85 | 0.18 |
| Emmvee Photovoltaic Power Limited | 1262.18 | 0.18 |
| Computer Age Management Services Limited | 1220.74 | 0.17 |
| 182 Days Tbill (MD 19/02/2026) | 1160.91 | 0.16 |
| Elgi Equipments Limited | 1139.48 | 0.16 |
| Hero MotoCorp Limited | 1114.26 | 0.16 |
| Fortis Healthcare Limited | 1106.16 | 0.16 |
| Anantam Highways Trust | 1096.63 | 0.15 |
| Gillette India Limited | 1065.47 | 0.15 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 1063.09 | 0.15 |
| Sudeep Pharma Limited | 1038.17 | 0.15 |
| 91 Days Tbill (MD 15/01/2026) | 903.18 | 0.13 |
| Xpro India Limited | 839.22 | 0.12 |
| Brigade Enterprises Limited | 825.22 | 0.12 |
| 182 Days Tbill (MD 22/01/2026) | 747.74 | 0.11 |
| NMDC Limited | 707.66 | 0.1 |
| 91 Days Tbill (MD 08/01/2026) | 699.3 | 0.1 |
| 182 Days Tbill (MD 12/02/2026) | 695.76 | 0.1 |
| 182 Days Tbill (MD 19/03/2026) | 692.44 | 0.1 |
| Sagility Limited | 684.12 | 0.1 |
| Aditya Birla Sun Life AMC Limited | 681.35 | 0.1 |
| Varroc Engineering Limited | 658.09 | 0.09 |
| International Gemmological Institute India Ltd | 624.5 | 0.09 |
| Arman Financial Services Limited | 616.08 | 0.09 |
| 91 Days Tbill (MD 19/02/2026) | 527.33 | 0.07 |
| Onward Technologies Limited | 479.74 | 0.07 |
| Geojit Financial Services Limited | 217.2 | 0.03 |
| Jaro Institute Of Technology Management And Research Limited | 172.18 | 0.02 |
| Oil India Limited | 127.43 | 0.02 |
| Infosys Limited | 81.48 | 0.01 |
| Cholamandalam Investment and Finance Company Ltd | 47.44 | 0.01 |
| 360 One WAM Limited | 21.85 | 0 |
| Hitachi Energy India Limited | 16.3 | 0 |
| Asian Paints Limited | 14.73 | 0 |
| Piramal Pharma Limited | 13.04 | 0 |
| Net Receivables / (Payables) | -329.68 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.59% |
| Finance | 18.02% |
| IT | 8.1% |
| Automobile & Ancillaries | 7.34% |
| Capital Goods | 6.85% |
| Healthcare | 6.73% |
| Crude Oil | 3.04% |
| FMCG | 3.01% |
| Retailing | 2.97% |
| Telecom | 2.63% |
| G-Sec | 2.2% |
| Hospitality | 1.99% |
| Others | 1.9% |
| Chemicals | 1.84% |
| Non - Ferrous Metals | 1.64% |
| Diamond & Jewellery | 1.47% |
| Business Services | 1.29% |
| Realty | 1.2% |
| Iron & Steel | 1.01% |
| Construction Materials | 0.88% |
| Consumer Durables | 0.8% |
| Infrastructure | 0.69% |
| Trading | 0.57% |
| Aviation | 0.54% |
| Ratings | 0.4% |
| Plastic Products | 0.37% |
| Power | 0.31% |
| Miscellaneous | 0.25% |
| Insurance | 0.23% |
| Mining | 0.1% |
| Education & Training | 0.02% |
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 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.4 | 1.57 | 4.55 | 13.42 | 17.48 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -2.05 | 0.08 | 5.64 | 12.62 | 18.36 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -1.36 | 0.16 | 5.25 | 12.62 | 21.86 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -2.83 | -3.4 | 3.79 | 10.14 | 0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -2.63 | -0.58 | 4.09 | 9.75 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -2.94 | -1.52 | 4.96 | 9.44 | 19.34 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.34 | -0.05 | 4.86 | 9.42 | 19.08 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -2.2 | -0.75 | 2.1 | 8.75 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -2.34 | -2.95 | 1.21 | 8.68 | 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 | 7093.39 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5561.9 | 1.54 | 4.18 | 9.03 | 17.3 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5065.25 | 1.54 | 4.18 | 9.03 | 17.3 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |