WOC Flexi Cap Fund-Reg(G)
Scheme Returns
2.76%
Category Returns
2.71%
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) | 0.57 | -0.30 | 2.76 | 10.81 | 6.67 | 0.00 | 0.00 | 0.00 | 20.66 |
| Equity - Flexi Cap Fund | 0.61 | -0.11 | 2.71 | 10.48 | 1.97 | 20.99 | 15.20 | 22.93 | 16.68 |
* 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
17.413
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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 | 49318.2 | 9.06 |
| HDFC Bank Limited | 40547.01 | 7.45 |
| Bharti Airtel Limited | 16795.85 | 3.08 |
| Eternal Limited | 15499.62 | 2.85 |
| Mahindra & Mahindra Limited | 15346.62 | 2.82 |
| Kotak Mahindra Bank Limited | 14756.45 | 2.71 |
| Reliance Industries Limited | 14499.13 | 2.66 |
| Net Receivables / (Payables) | 13882.68 | 2.55 |
| Bharat Electronics Limited | 11982.36 | 2.2 |
| Clearing Corporation of India Ltd | 11588.39 | 2.13 |
| Larsen & Toubro Limited | 10554.68 | 1.94 |
| Nexus Select Trust - REIT | 10414.34 | 1.91 |
| Nestle India Limited | 10357.42 | 1.9 |
| Bharti Airtel Limited | 9045.13 | 1.66 |
| Persistent Systems Limited | 8696.01 | 1.6 |
| State Bank of India | 8594.96 | 1.58 |
| Titan Company Limited | 8583.41 | 1.58 |
| Tata Consultancy Services Limited | 8498.17 | 1.56 |
| Coforge Limited | 7234.58 | 1.33 |
| National Highways Infra Trust | 6910.25 | 1.27 |
| Info Edge (India) Limited | 6462.05 | 1.19 |
| Cigniti Technologies Limited | 5983.64 | 1.1 |
| Trent Limited | 5943.31 | 1.09 |
| Max Financial Services Limited | 5707.94 | 1.05 |
| Poly Medicure Limited | 5630.33 | 1.03 |
| CG Power and Industrial Solutions Limited | 5594.89 | 1.03 |
| Aadhar Housing Finance Limited | 5594.04 | 1.03 |
| Ambuja Cements Limited | 4924.75 | 0.9 |
| Bajaj Finserv Limited | 4697.12 | 0.86 |
| Torrent Pharmaceuticals Limited | 4564.98 | 0.84 |
| Infosys Limited | 4364.15 | 0.8 |
| Bajaj Finance Limited | 4004.85 | 0.74 |
| Hindalco Industries Limited | 3982.36 | 0.73 |
| India Shelter Finance Corporation Limited | 3812.4 | 0.7 |
| Cipla Limited | 3624.2 | 0.67 |
| Ajax Engineering Limited | 3507.43 | 0.64 |
| Jyothy Labs Limited | 3482.39 | 0.64 |
| Awfis Space Solutions Limited | 3445.79 | 0.63 |
| REC Limited | 3422.95 | 0.63 |
| Krishna Institute Of Medical Sciences Limited | 3405.74 | 0.63 |
| Tata Steel Limited | 3187.46 | 0.59 |
| TD Power Systems Limited | 3139.75 | 0.58 |
| 91 Days Tbill (MD 01/08/2025) | 3135.75 | 0.58 |
| Godrej Consumer Products Limited | 3119.67 | 0.57 |
| Motilal Oswal Financial Services Limited | 3076.77 | 0.56 |
| TBO Tek Limited | 3075.08 | 0.56 |
| Hitachi Energy India Limited | 2963.64 | 0.54 |
| Power Finance Corporation Limited | 2923.97 | 0.54 |
| ABB India Limited | 2904.84 | 0.53 |
| KRN Heat Exchanger And Refrigeration Limited | 2885.48 | 0.53 |
| Varun Beverages Limited | 2804.99 | 0.52 |
| Power Grid Corporation of India Limited | 2795.85 | 0.51 |
| JB Chemicals & Pharmaceuticals Limited | 2723.96 | 0.5 |
| Navin Fluorine International Limited | 2702.68 | 0.5 |
| Eureka Forbes Ltd | 2677.17 | 0.49 |
| Le Travenues Technology Ltd | 2673.87 | 0.49 |
| Newgen Software Technologies Limited | 2654.49 | 0.49 |
| Intellect Design Arena Limited | 2652.83 | 0.49 |
| Mankind Pharma Limited | 2639.86 | 0.48 |
| Sun Pharmaceutical Industries Limited | 2571.21 | 0.47 |
| Azad Engineering Ltd | 2537.87 | 0.47 |
| 360 One WAM Limited | 2416.9 | 0.44 |
| CARE Ratings Limited | 2356.26 | 0.43 |
| Oil & Natural Gas Corporation Limited | 2308.6 | 0.42 |
| Axis Bank Limited | 2305.14 | 0.42 |
| 91 Days Tbill (MD 11/07/2025) | 2296.63 | 0.42 |
| PB Fintech Limited | 2247.57 | 0.41 |
| ICICI Prudential Life Insurance Company Limited | 2185.35 | 0.4 |
| Crompton Greaves Consumer Electricals Limited | 2101.99 | 0.39 |
| Shriram Finance Limited | 2100.02 | 0.39 |
| Vijaya Diagnostic Centre Limited | 2058.02 | 0.38 |
| Bharat Bijlee Limited | 2053.04 | 0.38 |
| Cholamandalam Financial Holdings Limited | 2020.42 | 0.37 |
| Nucleus Software Exports Limited | 1995.02 | 0.37 |
| 364 Days Tbill (MD 15/08/2025) | 1987.03 | 0.36 |
| Safari Industries (India) Limited | 1955.19 | 0.36 |
| Onesource Specialty Pharma Limited | 1910.2 | 0.35 |
| Neuland Laboratories Limited | 1893.24 | 0.35 |
| Ajanta Pharma Limited | 1882.05 | 0.35 |
| Rainbow Childrens Medicare Limited | 1876.63 | 0.34 |
| Pidilite Industries Limited | 1873.29 | 0.34 |
| Fine Organic Industries Limited | 1868.2 | 0.34 |
| Computer Age Management Services Limited | 1841.83 | 0.34 |
| Powergrid Infrastructure Investment Trust | 1823.63 | 0.33 |
| Schloss Bangalore Limited | 1822.24 | 0.33 |
| Karur Vysya Bank Limited | 1784.85 | 0.33 |
| 182 Days Tbill (MD 07/08/2025) | 1745.53 | 0.32 |
| Sobha Limited | 1700.43 | 0.31 |
| 91 Days Tbill (MD 21/08/2025) | 1687.36 | 0.31 |
| Lemon Tree Hotels Limited | 1681.19 | 0.31 |
| Garware Technical Fibres Limited | 1646.11 | 0.3 |
| S.J.S. Enterprises Limited | 1637.85 | 0.3 |
| AIA Engineering Limited | 1578.21 | 0.29 |
| InterGlobe Aviation Limited | 1524.31 | 0.28 |
| Jupiter Life Line Hospitals Limited | 1518.64 | 0.28 |
| Elgi Equipments Limited | 1499.87 | 0.28 |
| 91 Days Tbill (MD 04/09/2025) | 1485.8 | 0.27 |
| Neogen Chemicals Limited | 1470.55 | 0.27 |
| Honasa Consumer Limited | 1429.16 | 0.26 |
| Maruti Suzuki India Limited | 1427.86 | 0.26 |
| Gillette India Limited | 1389.98 | 0.26 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 1384.21 | 0.25 |
| Sagility India Limited | 1374.69 | 0.25 |
| Sona BLW Precision Forgings Limited | 1194.64 | 0.22 |
| Cube Highways Trust-InvIT Fund | 1115.63 | 0.2 |
| Embassy Office Parks REIT | 1110.95 | 0.2 |
| Varroc Engineering Limited | 1063.39 | 0.2 |
| Xpro India Limited | 1051.56 | 0.19 |
| Brigade Enterprises Limited | 1034.83 | 0.19 |
| 91 Days Tbill (MD 17/07/2025) | 997.68 | 0.18 |
| IIFL Capital Services Limited | 977.59 | 0.18 |
| Sambhv Steel Tubes Ltd | 958.87 | 0.18 |
| Acutaas Chemicals Limited | 893.06 | 0.16 |
| Rolex Rings Limited | 875.95 | 0.16 |
| Piramal Pharma Limited | 828.92 | 0.15 |
| Kirloskar Oil Engines Limited | 822.85 | 0.15 |
| Angel One Limited | 819.85 | 0.15 |
| Onward Technologies Limited | 781.14 | 0.14 |
| Stylam Industries Limited | 711.19 | 0.13 |
| PG Electroplast Limited | 705.91 | 0.13 |
| International Gemmological Institute India Ltd | 704.94 | 0.13 |
| Arman Financial Services Limited | 686.69 | 0.13 |
| Triveni Turbine Limited | 569.03 | 0.1 |
| Indigo Paints Limited | 553.66 | 0.1 |
| Sonata Software Limited | 552.93 | 0.1 |
| 364 Days Tbill (MD 28/08/2025) | 495.78 | 0.09 |
| 182 Days Tbill (MD 04/09/2025) | 495.27 | 0.09 |
| KSB Limited | 459.95 | 0.08 |
| Geojit Financial Services Limited | 387.5 | 0.07 |
| Inventurus Knowledge Solutions Limited | 372.42 | 0.07 |
| Oracle Financial Services Software Limited | 349.38 | 0.06 |
| Tube Investments of India Limited | 250.12 | 0.05 |
| Cholamandalam Investment and Finance Company Ltd | 238.7 | 0.04 |
| Muthoot Finance Limited | 132.09 | 0.02 |
| Dixon Technologies (India) Limited | 77.31 | 0.01 |
| Quadrant Future Tek Limited | 68.61 | 0.01 |
| Oil India Limited | 13.64 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.54% |
| Finance | 13.75% |
| IT | 9.7% |
| Capital Goods | 7.51% |
| Healthcare | 6.98% |
| Others | 4.41% |
| Automobile & Ancillaries | 4.29% |
| FMCG | 4.24% |
| Retailing | 3.94% |
| Crude Oil | 3.09% |
| Telecom | 3.08% |
| G-Sec | 2.63% |
| Infrastructure | 1.94% |
| Hospitality | 1.7% |
| Diamond & Jewellery | 1.58% |
| Chemicals | 1.55% |
| Business Services | 1.35% |
| Construction Materials | 1.03% |
| Consumer Durables | 1.02% |
| Non - Ferrous Metals | 0.99% |
| Iron & Steel | 0.76% |
| Power | 0.51% |
| Realty | 0.5% |
| Ratings | 0.43% |
| Insurance | 0.4% |
| Textile | 0.3% |
| Aviation | 0.28% |
| Trading | 0.26% |
| Plastic Products | 0.19% |
| Electricals | 0.01% |
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 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 4.63 | 13.37 | 7.05 | 9.55 | 27.26 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 1.87 | 8.03 | 7.09 | 8.87 | 23.74 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.67 | 13.75 | 8.54 | 8.54 | 26.47 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.47 | 7.7 | 10.17 | 7.77 | 26.6 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 2.76 | 9.67 | 11.92 | 7.2 | 19.47 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 2.76 | 10.81 | 7.54 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.18 | 13.61 | 10.01 | 6.19 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 2.04 | 8.64 | 6.68 | 6.17 | 13.99 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 2.07 | 9.79 | 9.55 | 5.54 | 20.81 |
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 | 5446.05 | 2.76 | 10.81 | 7.54 | 6.67 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | 2.76 | 10.81 | 7.54 | 6.67 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 2.76 | 10.81 | 7.54 | 6.67 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 2.76 | 10.81 | 7.54 | 6.67 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 2.76 | 10.81 | 7.54 | 6.67 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 2.76 | 10.81 | 7.54 | 6.67 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 2.76 | 10.81 | 7.54 | 6.67 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 2.76 | 10.81 | 7.54 | 6.67 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 2.76 | 10.81 | 7.54 | 6.67 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 2.76 | 10.81 | 7.54 | 6.67 | 0 |