WOC Flexi Cap Fund-Reg(G)
Scheme Returns
8.2%
Category Returns
8.08%
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) | -0.36 | 1.52 | 8.20 | -0.64 | 4.53 | 19.08 | 0.00 | 0.00 | 15.50 |
| Equity - Flexi Cap Fund | -0.18 | 1.73 | 8.08 | 0.78 | 4.94 | 17.21 | 12.86 | 14.82 | 12.75 |
* 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
17.101
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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 | 56696.98 | 8.23 |
| HDFC Bank Limited | 40693.79 | 5.91 |
| Bharti Airtel Limited | 27628.43 | 4.01 |
| Clearing Corporation of India Ltd | 21979.22 | 3.19 |
| Reliance Industries Limited | 18748.14 | 2.72 |
| Bharat Electronics Limited | 18680.07 | 2.71 |
| Eternal Limited | 17994.61 | 2.61 |
| Kotak Mahindra Bank Limited | 17298.03 | 2.51 |
| Mahindra & Mahindra Limited | 16740.03 | 2.43 |
| Maruti Suzuki India Limited | 13820.99 | 2.01 |
| Nestle India Limited | 13581.24 | 1.97 |
| Nexus Select Trust - REIT | 12225.54 | 1.77 |
| State Bank of India | 11434.91 | 1.66 |
| Titan Company Limited | 11194.28 | 1.62 |
| National Highways Infra Trust | 10455 | 1.52 |
| JB Chemicals & Pharmaceuticals Limited | 10406.52 | 1.51 |
| Net Receivables / (Payables) | 10352.76 | 1.5 |
| Aadhar Housing Finance Limited | 8856.65 | 1.29 |
| Axis Bank Limited | 8528.3 | 1.24 |
| Hindalco Industries Limited | 7815.88 | 1.13 |
| Max Financial Services Limited | 7214.87 | 1.05 |
| 182 Days Tbill (MD 18/06/2026) | 6920.14 | 1 |
| Coforge Limited | 6566.13 | 0.95 |
| Oil & Natural Gas Corporation Limited | 6492.42 | 0.94 |
| 91 Days Tbill (MD 14/05/2026) | 5565.58 | 0.81 |
| Bajaj Finserv Limited | 5531.56 | 0.8 |
| India Shelter Finance Corporation Limited | 5481.65 | 0.8 |
| Aditya Infotech Limited | 5343.97 | 0.78 |
| Tata Steel Limited | 5075.78 | 0.74 |
| Sun Pharmaceutical Industries Limited | 5007.09 | 0.73 |
| 182 Days Tbill (MD 28/05/2026) | 4959.15 | 0.72 |
| National Aluminium Company Limited | 4953.01 | 0.72 |
| Krishna Institute Of Medical Sciences Limited | 4901.31 | 0.71 |
| The Phoenix Mills Limited | 4899.26 | 0.71 |
| Embassy Office Parks REIT | 4871.73 | 0.71 |
| NTPC Limited | 4825.76 | 0.7 |
| Asian Paints Limited | 4715.42 | 0.68 |
| TD Power Systems Limited | 4657.24 | 0.68 |
| Vertis Infrastructure Trust | 4637.1 | 0.67 |
| CG Power and Industrial Solutions Limited | 4569.66 | 0.66 |
| Ajanta Pharma Limited | 4554.44 | 0.66 |
| Power Grid Corporation of India Limited | 4459 | 0.65 |
| Azad Engineering Ltd | 4430.39 | 0.64 |
| Tata Consultancy Services Limited | 4279.02 | 0.62 |
| Larsen & Toubro Limited | 4181.76 | 0.61 |
| Navin Fluorine International Limited | 4166.4 | 0.6 |
| Poly Medicure Limited | 3944.48 | 0.57 |
| Dynamatic Technologies Limited | 3696.44 | 0.54 |
| Acutaas Chemicals Limited | 3682.23 | 0.53 |
| Cigniti Technologies Limited | 3620.31 | 0.53 |
| Ambuja Cements Limited | 3605.62 | 0.52 |
| Five Star Business Finance Limited | 3575.13 | 0.52 |
| Vedanta Limited | 3570.38 | 0.52 |
| 182 Days Tbill (MD 03/04/2026) | 3498.99 | 0.51 |
| City Union Bank Limited | 3419.58 | 0.5 |
| Bajaj Finance Limited | 3418.68 | 0.5 |
| PB Fintech Limited | 3408.53 | 0.49 |
| Tata Capital Limited | 3378.7 | 0.49 |
| Max Healthcare Institute Limited | 3232.81 | 0.47 |
| Fortis Healthcare Limited | 3214.65 | 0.47 |
| Torrent Pharmaceuticals Limited | 3203.55 | 0.46 |
| The South Indian Bank Limited | 3155.72 | 0.46 |
| TBO Tek Limited | 3144.61 | 0.46 |
| Godrej Consumer Products Limited | 3121.98 | 0.45 |
| KRN Heat Exchanger And Refrigeration Limited | 3005.72 | 0.44 |
| Eureka Forbes Ltd | 2961.49 | 0.43 |
| Leela Palaces Hotels & Resorts Limited | 2917.03 | 0.42 |
| Ajax Engineering Limited | 2753.51 | 0.4 |
| Shaily Engineering Plastics Limited | 2671.68 | 0.39 |
| Kirloskar Oil Engines Limited | 2621.71 | 0.38 |
| Jyothy Labs Limited | 2602.75 | 0.38 |
| CARE Ratings Limited | 2560.75 | 0.37 |
| Indigo Paints Limited | 2535.4 | 0.37 |
| Neuland Laboratories Limited | 2522.9 | 0.37 |
| Travel Food Services Limited | 2510.52 | 0.36 |
| ICICI Prudential Asset Management Company Limited | 2446.77 | 0.36 |
| AIA Engineering Limited | 2394.81 | 0.35 |
| S.J.S. Enterprises Limited | 2379.73 | 0.35 |
| Force Motors Limited | 2355.77 | 0.34 |
| Canara HSBC Life Insurance company Ltd | 2324 | 0.34 |
| Karur Vysya Bank Limited | 2316.82 | 0.34 |
| eClerx Services Limited | 2303.38 | 0.33 |
| Pidilite Industries Limited | 2280.05 | 0.33 |
| Intellect Design Arena Limited | 2261.22 | 0.33 |
| Sona BLW Precision Forgings Limited | 2196.05 | 0.32 |
| Vishal Mega Mart Limited | 2118.47 | 0.31 |
| Safari Industries (India) Limited | 2109.25 | 0.31 |
| Rainbow Childrens Medicare Limited | 2098.78 | 0.3 |
| Power Finance Corporation Limited | 2085.45 | 0.3 |
| Repco Home Finance Limited | 2034.55 | 0.3 |
| 91 Days Tbill (MD 04/06/2026) | 1981.24 | 0.29 |
| 182 Days Tbill (MD 11/06/2026) | 1979.23 | 0.29 |
| REC Limited | 1892.67 | 0.27 |
| Vijaya Diagnostic Centre Limited | 1799.32 | 0.26 |
| International Gemmological Institute India Ltd | 1796.41 | 0.26 |
| 364 Days Tbill (MD 07/05/2026) | 1790.64 | 0.26 |
| Cartrade Tech Limited | 1740.59 | 0.25 |
| Firstsource Solutions Limited | 1714.84 | 0.25 |
| 360 One WAM Limited | 1707.72 | 0.25 |
| Neogen Chemicals Limited | 1700.79 | 0.25 |
| Inventurus Knowledge Solutions Limited | 1668.28 | 0.24 |
| PNB Housing Finance Limited | 1642.63 | 0.24 |
| Ather Energy Limited | 1633.26 | 0.24 |
| Fine Organic Industries Limited | 1508.21 | 0.22 |
| 91 Days Tbill (MD 22/05/2026) | 1488.97 | 0.22 |
| Trent Limited | 1461.79 | 0.21 |
| Emmvee Photovoltaic Power Limited | 1426.36 | 0.21 |
| Tenneco Clean Air India Limited | 1420.73 | 0.21 |
| Vedant Fashions Limited | 1392.71 | 0.2 |
| Sobha Limited | 1377.47 | 0.2 |
| Bharat Bijlee Limited | 1368.54 | 0.2 |
| Wework India Management Limited | 1325.16 | 0.19 |
| Crompton Greaves Consumer Electricals Limited | 1323.4 | 0.19 |
| Awfis Space Solutions Limited | 1315.09 | 0.19 |
| InterGlobe Aviation Limited | 1309.52 | 0.19 |
| Lemon Tree Hotels Limited | 1303.66 | 0.19 |
| Jupiter Life Line Hospitals Limited | 1299.46 | 0.19 |
| Omnitech Engineering Limited | 1291.21 | 0.19 |
| Cholamandalam Financial Holdings Limited | 1273.54 | 0.18 |
| Cholamandalam Investment and Finance Company Ltd | 1265.45 | 0.18 |
| Info Edge (India) Limited | 1239.33 | 0.18 |
| Nucleus Software Exports Limited | 1209.06 | 0.18 |
| Indiqube Spaces Limited | 1207.97 | 0.18 |
| Le Travenues Technology Ltd | 1186.61 | 0.17 |
| Aditya Birla Sun Life AMC Limited | 1141.1 | 0.17 |
| Elgi Equipments Limited | 1123.61 | 0.16 |
| Anantam Highways Trust | 1087.55 | 0.16 |
| Hitachi Energy India Limited | 1063.67 | 0.15 |
| CSB Bank Limited | 1053.79 | 0.15 |
| Latent View Analytics Limited | 1047.2 | 0.15 |
| IRB InvIT Fund | 1028.79 | 0.15 |
| Sudeep Pharma Limited | 1020.6 | 0.15 |
| Orkla India Limited | 988.52 | 0.14 |
| Hero MotoCorp Limited | 977.56 | 0.14 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 959.55 | 0.14 |
| Mastek Limited | 934.71 | 0.14 |
| Gillette India Limited | 924.17 | 0.13 |
| Newgen Software Technologies Limited | 911.33 | 0.13 |
| Xpro India Limited | 892.83 | 0.13 |
| Epack Prefab Technologies Limited | 867.1 | 0.13 |
| MTAR Technologies Limited | 861.45 | 0.13 |
| Corona Remedies Limited | 757.97 | 0.11 |
| 182 Days Tbill (MD 04/06/2026) | 693.43 | 0.1 |
| NMDC Limited | 648.95 | 0.09 |
| Brigade Enterprises Limited | 606.79 | 0.09 |
| 182 Days Tbill (MD 09/04/2026) | 599.3 | 0.09 |
| Arman Financial Services Limited | 531.46 | 0.08 |
| Sagility Limited | 525.39 | 0.08 |
| Varroc Engineering Limited | 520.81 | 0.08 |
| 182 Days Tbill (MD 16/04/2026) | 498.91 | 0.07 |
| Computer Age Management Services Limited | 467.88 | 0.07 |
| Prudent Corporate Advisory Services Limited | 419.6 | 0.06 |
| Raajmarg Infra Investment Trust | 400.86 | 0.06 |
| Cipla Limited | 329.84 | 0.05 |
| Onward Technologies Limited | 309.38 | 0.04 |
| Mankind Pharma Limited | 49.04 | 0.01 |
| Muthoot Finance Limited | 34.6 | 0.01 |
| Tech Mahindra Limited | 29.04 | 0 |
| Oil India Limited | 9.65 | 0 |
| Persistent Systems Limited | 6.19 | 0 |
| LTIMindtree Limited | 4.98 | 0 |
| Infosys Limited | 4.9 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.99% |
| Finance | 16.05% |
| Healthcare | 7.55% |
| Capital Goods | 7.48% |
| Automobile & Ancillaries | 6.7% |
| IT | 4.42% |
| Telecom | 4.01% |
| Crude Oil | 3.66% |
| FMCG | 3.39% |
| G-Sec | 3.35% |
| Retailing | 3.13% |
| Chemicals | 2.45% |
| Non - Ferrous Metals | 2.37% |
| Diamond & Jewellery | 1.62% |
| Hospitality | 1.61% |
| Others | 1.5% |
| Power | 1.35% |
| Realty | 1% |
| Business Services | 0.92% |
| Iron & Steel | 0.88% |
| Trading | 0.78% |
| Plastic Products | 0.64% |
| Consumer Durables | 0.62% |
| Infrastructure | 0.61% |
| Construction Materials | 0.52% |
| Ratings | 0.37% |
| Insurance | 0.34% |
| Textile | 0.2% |
| Miscellaneous | 0.19% |
| Aviation | 0.19% |
| Mining | 0.09% |
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 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 9.1 | 3.93 | 1.61 | 10.17 | 14.32 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 10.03 | 1.85 | -3.5 | 9.47 | 19.59 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 8.27 | 0.68 | -0.25 | 9.04 | 18.96 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 7.91 | 2.26 | -1.09 | 8.52 | 20.85 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 13.08 | 10.02 | 3.51 | 8.35 | 19.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 10.74 | 3.4 | -1.59 | 8.11 | 19.47 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 7.15 | -0.48 | -1.07 | 8.01 | 16.37 |
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 | 7286.86 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6890.27 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6612.02 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6571.67 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6147.1 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |