WOC Flexi Cap Fund-Reg(G)
Scheme Returns
1.38%
Category Returns
1.48%
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) | 0.90 | -0.67 | 1.38 | 14.19 | 9.75 | 0.00 | 0.00 | 0.00 | 20.52 |
| Equity - Flexi Cap Fund | 0.80 | -0.83 | 1.48 | 14.37 | 4.55 | 22.47 | 15.58 | 23.65 | 16.50 |
* 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
17.098
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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 | 45608.44 | 9.02 |
| HDFC Bank Limited | 37579.88 | 7.43 |
| Clearing Corporation of India Ltd | 22956.84 | 4.54 |
| Bharti Airtel Limited | 15513.77 | 3.07 |
| Mahindra & Mahindra Limited | 14094.43 | 2.79 |
| Eternal Limited | 13983.4 | 2.77 |
| Kotak Mahindra Bank Limited | 13647.71 | 2.7 |
| Reliance Industries Limited | 12694.73 | 2.51 |
| Larsen & Toubro Limited | 10569.92 | 2.09 |
| Bharat Electronics Limited | 10083.07 | 1.99 |
| Nexus Select Trust - REIT | 10045.73 | 1.99 |
| Tata Consultancy Services Limited | 8501.61 | 1.68 |
| Bharti Airtel Limited | 8289.67 | 1.64 |
| Persistent Systems Limited | 8115.22 | 1.61 |
| Titan Company Limited | 7733.08 | 1.53 |
| State Bank of India | 7435.77 | 1.47 |
| National Highways Infra Trust | 7042.13 | 1.39 |
| Coforge Limited | 6428.61 | 1.27 |
| Info Edge (India) Limited | 6198.06 | 1.23 |
| CG Power and Industrial Solutions Limited | 5632.2 | 1.11 |
| Trent Limited | 5394.62 | 1.07 |
| Cigniti Technologies Limited | 5261.3 | 1.04 |
| Max Financial Services Limited | 5178.63 | 1.02 |
| Poly Medicure Limited | 4987.67 | 0.99 |
| Aadhar Housing Finance Limited | 4933.44 | 0.98 |
| Bajaj Finserv Limited | 4608.93 | 0.91 |
| Muthoot Finance Limited | 4376.17 | 0.87 |
| Computer Age Management Services Limited | 4285.16 | 0.85 |
| Infosys Limited | 4257.62 | 0.84 |
| Ambuja Cements Limited | 4197.83 | 0.83 |
| India Shelter Finance Corporation Limited | 3781.44 | 0.75 |
| Torrent Pharmaceuticals Limited | 3746.21 | 0.74 |
| Hindalco Industries Limited | 3641.22 | 0.72 |
| Jyothy Labs Limited | 3470.82 | 0.69 |
| REC Limited | 3422.1 | 0.68 |
| Bajaj Finance Limited | 3417.07 | 0.68 |
| Awfis Space Solutions Limited | 3274.51 | 0.65 |
| Godrej Consumer Products Limited | 3259.98 | 0.64 |
| Tata Steel Limited | 3212.6 | 0.64 |
| Ajax Engineering Limited | 3186.39 | 0.63 |
| Krishna Institute Of Medical Sciences Limited | 3179.92 | 0.63 |
| 91 Days Tbill (MD 01/08/2025) | 3120.79 | 0.62 |
| Cipla Limited | 3032.62 | 0.6 |
| TD Power Systems Limited | 3000.22 | 0.59 |
| Varun Beverages Limited | 2917.79 | 0.58 |
| TBO Tek Limited | 2866.37 | 0.57 |
| Motilal Oswal Financial Services Limited | 2864.06 | 0.57 |
| Hitachi Energy India Limited | 2858.61 | 0.57 |
| ABB India Limited | 2852.53 | 0.56 |
| Mankind Pharma Limited | 2808.17 | 0.56 |
| Newgen Software Technologies Limited | 2802.42 | 0.55 |
| Power Finance Corporation Limited | 2777.22 | 0.55 |
| JB Chemicals & Pharmaceuticals Limited | 2719.09 | 0.54 |
| Intellect Design Arena Limited | 2707.44 | 0.54 |
| Power Grid Corporation of India Limited | 2701.22 | 0.53 |
| KRN Heat Exchanger And Refrigeration Limited | 2601.59 | 0.51 |
| Sun Pharmaceutical Industries Limited | 2574.13 | 0.51 |
| Le Travenues Technology Ltd | 2518.15 | 0.5 |
| Eureka Forbes Ltd | 2516.45 | 0.5 |
| Navin Fluorine International Limited | 2389.3 | 0.47 |
| CARE Ratings Limited | 2366.54 | 0.47 |
| Axis Bank Limited | 2291.68 | 0.45 |
| 91 Days Tbill (MD 11/07/2025) | 2285.97 | 0.45 |
| Oil & Natural Gas Corporation Limited | 2263.13 | 0.45 |
| ICICI Prudential Life Insurance Company Limited | 2200.3 | 0.44 |
| PB Fintech Limited | 2170.8 | 0.43 |
| Nucleus Software Exports Limited | 2145 | 0.42 |
| Embassy Office Parks REIT | 2129.91 | 0.42 |
| Safari Industries (India) Limited | 2090.82 | 0.41 |
| Crompton Greaves Consumer Electricals Limited | 2088.67 | 0.41 |
| 360 One WAM Limited | 2018.2 | 0.4 |
| Vijaya Diagnostic Centre Limited | 1997.55 | 0.4 |
| 364 Days Tbill (MD 15/08/2025) | 1977.63 | 0.39 |
| Bharat Bijlee Limited | 1970.02 | 0.39 |
| Net Receivables / (Payables) | 1967.34 | 0.39 |
| Schloss Bangalore Limited | 1956.5 | 0.39 |
| Pidilite Industries Limited | 1905.68 | 0.38 |
| Shriram Finance Limited | 1899.48 | 0.38 |
| Ajanta Pharma Limited | 1835.77 | 0.36 |
| Neuland Laboratories Limited | 1814.83 | 0.36 |
| Fine Organic Industries Limited | 1784.08 | 0.35 |
| Oil India Limited | 1781.54 | 0.35 |
| Cholamandalam Financial Holdings Limited | 1740.77 | 0.34 |
| Powergrid Infrastructure Investment Trust | 1700.43 | 0.34 |
| Rainbow Childrens Medicare Limited | 1685.01 | 0.33 |
| 91 Days Tbill (MD 21/08/2025) | 1679.13 | 0.33 |
| Lemon Tree Hotels Limited | 1671.83 | 0.33 |
| Onesource Specialty Pharma Limited | 1670.49 | 0.33 |
| AIA Engineering Limited | 1667.9 | 0.33 |
| Sobha Limited | 1662.38 | 0.33 |
| Garware Technical Fibres Limited | 1529.17 | 0.3 |
| Neogen Chemicals Limited | 1491.41 | 0.29 |
| Jupiter Life Line Hospitals Limited | 1485.67 | 0.29 |
| Karur Vysya Bank Limited | 1478.97 | 0.29 |
| Honasa Consumer Limited | 1455.61 | 0.29 |
| Azad Engineering Ltd | 1444.43 | 0.29 |
| S.J.S. Enterprises Limited | 1407.26 | 0.28 |
| InterGlobe Aviation Limited | 1359.42 | 0.27 |
| Sagility India Limited | 1318.65 | 0.26 |
| 91 Days Tbill (MD 26/06/2025) | 1304.91 | 0.26 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 1228.72 | 0.24 |
| Gillette India Limited | 1200.58 | 0.24 |
| 91 Days Tbill (MD 19/06/2025) | 1186.61 | 0.23 |
| 182 Days Tbill (MD 07/08/2025) | 1138.27 | 0.23 |
| Xpro India Limited | 1048.74 | 0.21 |
| Brigade Enterprises Limited | 1020.47 | 0.2 |
| 182 Days Tbill (MD 19/06/2025) | 997.15 | 0.2 |
| 91 Days Tbill (MD 17/07/2025) | 992.98 | 0.2 |
| Varroc Engineering Limited | 990.33 | 0.2 |
| Ami Organics Limited | 917.95 | 0.18 |
| Kirloskar Oil Engines Limited | 874.67 | 0.17 |
| Rolex Rings Limited | 871.66 | 0.17 |
| IIFL Capital Services Limited | 856.75 | 0.17 |
| Piramal Pharma Limited | 809.87 | 0.16 |
| International Gemmological Institute India Ltd | 724.98 | 0.14 |
| PG Electroplast Limited | 721.63 | 0.14 |
| Stylam Industries Limited | 711.23 | 0.14 |
| Onward Technologies Limited | 667.3 | 0.13 |
| Arman Financial Services Limited | 633.28 | 0.13 |
| 91 Days Tbill (MD 05/06/2025) | 579.63 | 0.11 |
| Sonata Software Limited | 551.58 | 0.11 |
| Triveni Turbine Limited | 540.04 | 0.11 |
| Indigo Paints Limited | 514.24 | 0.1 |
| 364 Days Tbill (MD 28/08/2025) | 493.34 | 0.1 |
| KSB Limited | 475.78 | 0.09 |
| Geojit Financial Services Limited | 378.14 | 0.07 |
| Inventurus Knowledge Solutions Limited | 348.25 | 0.07 |
| Oracle Financial Services Software Limited | 329.02 | 0.07 |
| 182 Days Tbill (MD 05/06/2025) | 304.81 | 0.06 |
| Tube Investments of India Limited | 246.35 | 0.05 |
| Quadrant Future Tek Limited | 217.88 | 0.04 |
| Maruti Suzuki India Limited | 143.52 | 0.03 |
| 182 Days Tbill (MD 12/06/2025) | 99.83 | 0.02 |
| Dixon Technologies (India) Limited | 75.81 | 0.01 |
| Cholamandalam Investment and Finance Company Ltd | 64.63 | 0.01 |
| Nestle India Limited | 46.2 | 0.01 |
| Sona BLW Precision Forgings Limited | 40.58 | 0.01 |
| Angel One Limited | 1.52 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.37% |
| Finance | 17.17% |
| IT | 9.99% |
| Capital Goods | 7.03% |
| Healthcare | 6.97% |
| Automobile & Ancillaries | 3.85% |
| Retailing | 3.83% |
| Crude Oil | 3.31% |
| G-Sec | 3.2% |
| Telecom | 3.07% |
| FMCG | 2.57% |
| Infrastructure | 2.09% |
| Others | 2.03% |
| Business Services | 1.9% |
| Hospitality | 1.78% |
| Chemicals | 1.6% |
| Diamond & Jewellery | 1.53% |
| Consumer Durables | 1.07% |
| Construction Materials | 0.97% |
| Non - Ferrous Metals | 0.96% |
| Iron & Steel | 0.64% |
| Power | 0.53% |
| Realty | 0.53% |
| Ratings | 0.47% |
| Insurance | 0.44% |
| Textile | 0.3% |
| Trading | 0.29% |
| Aviation | 0.27% |
| Plastic Products | 0.21% |
| Electricals | 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 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 1.06 | 9.74 | 1.5 | 12.27 | 24.62 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 0.7 | 12.39 | -7.89 | 11.62 | 27.94 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.2 | 12.05 | 2.36 | 11.06 | 28.05 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 2.47 | 18.52 | -4.15 | 10.4 | 27.79 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 1.38 | 14.19 | -2.59 | 9.75 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 0.94 | 12.84 | -2.2 | 9.74 | 15.71 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 1.28 | 14.91 | 3.09 | 9.21 | 20.32 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.77 | 14.13 | 0.91 | 8.68 | 22.25 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 0.61 | 13.89 | -1.48 | 7.72 | 24.9 |
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 | 5055.95 | 1.38 | 14.19 | -2.59 | 9.75 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 1.38 | 14.19 | -2.59 | 9.75 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 1.38 | 14.19 | -2.59 | 9.75 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 1.38 | 14.19 | -2.59 | 9.75 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 1.38 | 14.19 | -2.59 | 9.75 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 1.38 | 14.19 | -2.59 | 9.75 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 1.38 | 14.19 | -2.59 | 9.75 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 1.38 | 14.19 | -2.59 | 9.75 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 1.38 | 14.19 | -2.59 | 9.75 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 1.38 | 14.19 | -2.59 | 9.75 | 0 |