WOC Flexi Cap Fund-Reg(G)
Scheme Returns
6.99%
Category Returns
6.8%
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) | -0.30 | 0.25 | 6.99 | -6.89 | 11.31 | 0.00 | 0.00 | 0.00 | 18.82 |
| Equity - Flexi Cap Fund | -0.35 | 0.10 | 6.80 | -7.45 | 7.34 | 14.83 | 16.61 | 25.13 | 15.65 |
* 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
15.806
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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 |
|---|---|---|
| HDFC Bank Limited | 28021.67 | 7 |
| ICICI Bank Limited | 21783.43 | 5.44 |
| ICICI Securities Limited | 13293.96 | 3.32 |
| Bharti Airtel Limited | 12973.4 | 3.24 |
| Zomato Limited | 12361.59 | 3.09 |
| Kotak Mahindra Bank Limited | 12243.64 | 3.06 |
| Clearing Corporation of India Ltd | 11221.38 | 2.8 |
| Mahindra & Mahindra Limited | 9866.42 | 2.46 |
| Reliance Industries Limited | 9115.38 | 2.28 |
| Larsen & Toubro Limited | 8886.53 | 2.22 |
| Nexus Select Trust - REIT | 8879.5 | 2.22 |
| Tata Consultancy Services Limited | 8199.95 | 2.05 |
| Persistent Systems Limited | 7241.41 | 1.81 |
| State Bank of India | 5391.13 | 1.35 |
| Bharat Electronics Limited | 5241.74 | 1.31 |
| Titan Company Limited | 5237.39 | 1.31 |
| Muthoot Finance Limited | 5117.87 | 1.28 |
| Maruti Suzuki India Limited | 4899.59 | 1.22 |
| Coforge Limited | 4874.11 | 1.22 |
| CG Power and Industrial Solutions Limited | 4696.37 | 1.17 |
| Info Edge (India) Limited | 4662.77 | 1.16 |
| Infosys Limited | 4598.19 | 1.15 |
| Poly Medicure Limited | 4494.99 | 1.12 |
| Trent Limited | 4421.46 | 1.1 |
| Cigniti Technologies Limited | 4382.7 | 1.09 |
| Bajaj Finserv Limited | 4277.44 | 1.07 |
| Embassy Office Parks REIT | 4223.54 | 1.05 |
| KRN Heat Exchanger And Refrigeration Limited | 3537.35 | 0.88 |
| Ambuja Cements Limited | 3526.25 | 0.88 |
| Torrent Pharmaceuticals Limited | 3478.82 | 0.87 |
| 364 Days Tbill (MD 23/05/2025) | 3449.58 | 0.86 |
| Max Financial Services Limited | 3448.91 | 0.86 |
| Aadhar Housing Finance Limited | 3427.86 | 0.86 |
| 360 One WAM Limited | 3417.01 | 0.85 |
| Motilal Oswal Financial Services Limited | 3268.77 | 0.82 |
| Jyothy Labs Limited | 3243.46 | 0.81 |
| Bajaj Finance Limited | 3175.06 | 0.79 |
| Tata Steel Limited | 3086.01 | 0.77 |
| Powergrid Infrastructure Investment Trust | 3068.06 | 0.77 |
| Computer Age Management Services Limited | 3058.68 | 0.76 |
| Bharti Airtel Limited | 2899.91 | 0.72 |
| REC Limited | 2887.02 | 0.72 |
| Net Receivables / (Payables) | 2793.14 | 0.7 |
| Varun Beverages Limited | 2673.18 | 0.67 |
| Godrej Consumer Products Limited | 2661.01 | 0.66 |
| Awfis Space Solutions Limited | 2601.3 | 0.65 |
| Shriram Finance Limited | 2524.42 | 0.63 |
| India Shelter Finance Corporation Limited | 2519.93 | 0.63 |
| Cipla Limited | 2484.48 | 0.62 |
| Sun Pharmaceutical Industries Limited | 2444.7 | 0.61 |
| Hitachi Energy India Limited | 2442.72 | 0.61 |
| Mankind Pharma Limited | 2403.46 | 0.6 |
| ABB India Limited | 2357.79 | 0.59 |
| Power Grid Corporation of India Limited | 2338.57 | 0.58 |
| Power Finance Corporation Limited | 2307.93 | 0.58 |
| Ajax Engineering Limited | 2274.18 | 0.57 |
| Newgen Software Technologies Limited | 2120.9 | 0.53 |
| Krishna Institute Of Medical Sciences Limited | 2090.84 | 0.52 |
| Oil & Natural Gas Corporation Limited | 1917.28 | 0.48 |
| Vijaya Diagnostic Centre Limited | 1912.85 | 0.48 |
| ICICI Prudential Life Insurance Company Limited | 1832.26 | 0.46 |
| Ajanta Pharma Limited | 1817.6 | 0.45 |
| PB Fintech Limited | 1803.58 | 0.45 |
| 182 Days Tbill (MD 15/05/2025) | 1776.35 | 0.44 |
| 91 Days Tbill (MD 28/03/2025) | 1761.73 | 0.44 |
| Navin Fluorine International Limited | 1713.4 | 0.43 |
| Safari Industries (India) Limited | 1696.32 | 0.42 |
| Crompton Greaves Consumer Electricals Limited | 1694.13 | 0.42 |
| 91 Days Tbill (MD 08/05/2025) | 1679.77 | 0.42 |
| CMS Info System Limited | 1658.36 | 0.41 |
| Bharat Bijlee Limited | 1650.26 | 0.41 |
| InterGlobe Aviation Limited | 1643.12 | 0.41 |
| PG Electroplast Limited | 1639.62 | 0.41 |
| Pidilite Industries Limited | 1630.12 | 0.41 |
| Sobha Limited | 1606.88 | 0.4 |
| TBO Tek Limited | 1589.19 | 0.4 |
| Hindalco Industries Limited | 1555.91 | 0.39 |
| Intellect Design Arena Limited | 1537.11 | 0.38 |
| Le Travenues Technology Ltd | 1532.96 | 0.38 |
| Cholamandalam Financial Holdings Limited | 1531.55 | 0.38 |
| Neuland Laboratories Limited | 1530.21 | 0.38 |
| AIA Engineering Limited | 1497.84 | 0.37 |
| Rainbow Childrens Medicare Limited | 1489.29 | 0.37 |
| 182 Days Tbill (MD 01/05/2025) | 1483.93 | 0.37 |
| Neogen Chemicals Limited | 1481.56 | 0.37 |
| Oil India Limited | 1449.98 | 0.36 |
| Nucleus Software Exports Limited | 1428.72 | 0.36 |
| Lemon Tree Hotels Limited | 1331.82 | 0.33 |
| Eureka Forbes Ltd | 1317.07 | 0.33 |
| Jupiter Life Line Hospitals Limited | 1233.28 | 0.31 |
| Garware Technical Fibres Limited | 1225.31 | 0.31 |
| CARE Ratings Limited | 1214.52 | 0.3 |
| 364 Days Tbill (MD 03/04/2025) | 1193.06 | 0.3 |
| Nestle India Limited | 1176.46 | 0.29 |
| Honasa Consumer Limited | 1161.85 | 0.29 |
| Bharti Hexacom Limited | 1136.63 | 0.28 |
| Azad Engineering Ltd | 1039.23 | 0.26 |
| Onesource Specialty Pharma Limited | 1007 | 0.25 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 1004.7 | 0.25 |
| Gillette India Limited | 1004.67 | 0.25 |
| Fine Organic Industries Limited | 964.66 | 0.24 |
| S.J.S. Enterprises Limited | 958.36 | 0.24 |
| KSB Limited | 939.2 | 0.23 |
| Xpro India Limited | 920.48 | 0.23 |
| Brigade Enterprises Limited | 883.08 | 0.22 |
| Medi Assist Healthcare Services Limited | 826.24 | 0.21 |
| Varroc Engineering Limited | 790.26 | 0.2 |
| Cholamandalam Investment and Finance Company Ltd | 774.43 | 0.19 |
| Sai Life Sciences Limited | 774.34 | 0.19 |
| Piramal Pharma Limited | 773.93 | 0.19 |
| Rolex Rings Limited | 769.29 | 0.19 |
| International Gemmological Institute India Ltd | 758.62 | 0.19 |
| JB Chemicals & Pharmaceuticals Limited | 712.88 | 0.18 |
| Oracle Financial Services Software Limited | 706.59 | 0.18 |
| Sonata Software Limited | 698.17 | 0.17 |
| Stylam Industries Limited | 684.24 | 0.17 |
| Onward Technologies Limited | 641.96 | 0.16 |
| Quadrant Future Tek Limited | 637.57 | 0.16 |
| Sagility India Limited | 607.45 | 0.15 |
| Kirloskar Oil Engines Limited | 557.01 | 0.14 |
| Arman Financial Services Limited | 505.77 | 0.13 |
| 91 Days Tbill (MD 24/04/2025) | 495.26 | 0.12 |
| Indigo Paints Limited | 485.85 | 0.12 |
| Triveni Turbine Limited | 451.54 | 0.11 |
| Inventurus Knowledge Solutions Limited | 415.13 | 0.1 |
| Dixon Technologies (India) Limited | 398.43 | 0.1 |
| Sona BLW Precision Forgings Limited | 373.39 | 0.09 |
| 364 Days Tbill (MD 13/03/2025) | 304.36 | 0.08 |
| 91 Days Tbill (MD 20/03/2025) | 199.34 | 0.05 |
| Kewal Kiran Clothing Limited | 169.03 | 0.04 |
| 91 Days Tbill (MD 17/04/2025) | 99.17 | 0.02 |
| Godavari Biorefineries Limited | 74.18 | 0.02 |
| Angel One Limited | 9.76 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.94% |
| Bank | 16.84% |
| IT | 11.23% |
| Healthcare | 7.15% |
| Capital Goods | 6.29% |
| Automobile & Ancillaries | 4.78% |
| Retailing | 4.19% |
| Telecom | 3.52% |
| Crude Oil | 3.12% |
| G-Sec | 3.11% |
| FMCG | 3.11% |
| Infrastructure | 2.22% |
| Business Services | 1.96% |
| Chemicals | 1.57% |
| Others | 1.42% |
| Diamond & Jewellery | 1.31% |
| Consumer Durables | 1.26% |
| Hospitality | 1.11% |
| Construction Materials | 1.05% |
| Iron & Steel | 0.77% |
| Non - Ferrous Metals | 0.64% |
| Realty | 0.62% |
| Power | 0.58% |
| Insurance | 0.46% |
| Aviation | 0.41% |
| Textile | 0.35% |
| Ratings | 0.3% |
| Trading | 0.29% |
| Plastic Products | 0.23% |
| Electricals | 0.16% |
| Agri | 0.02% |
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 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| 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 | 6.44 | -1.09 | -6.5 | 14.98 | 22.56 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.07 | -4.48 | -11.33 | 13.6 | 15.85 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.59 | -7.78 | -13.32 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.4 | -12.97 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5 | -5.49 | -10.72 | 11.11 | 7.93 |
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 | 4350.42 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |