WOC Flexi Cap Fund-Reg(G)
Scheme Returns
-4.07%
Category Returns
-4.51%
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) | -0.77 | -0.03 | -4.07 | -5.48 | 8.56 | 0.00 | 0.00 | 0.00 | 18.03 |
| Equity - Flexi Cap Fund | -0.80 | -0.05 | -4.51 | -6.73 | 5.36 | 13.75 | 15.19 | 16.50 | 15.30 |
* 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
15.285
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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 | 27058.61 | 6.4 |
| ICICI Bank Limited | 21833.07 | 5.16 |
| Clearing Corporation of India Ltd | 18243.3 | 4.31 |
| ICICI Securities Limited | 13736.6 | 3.25 |
| Zomato Limited | 13043.41 | 3.08 |
| Bharti Airtel Limited | 12393.35 | 2.93 |
| Kotak Mahindra Bank Limited | 10821.74 | 2.56 |
| Mahindra & Mahindra Limited | 10341.44 | 2.45 |
| Larsen & Toubro Limited | 10020.01 | 2.37 |
| Nexus Select Trust - REIT | 9375.89 | 2.22 |
| Reliance Industries Limited | 9175.31 | 2.17 |
| Persistent Systems Limited | 8248.37 | 1.95 |
| Tata Consultancy Services Limited | 8151.35 | 1.93 |
| Bharat Electronics Limited | 6229.42 | 1.47 |
| State Bank of India | 6049.37 | 1.43 |
| Titan Company Limited | 5940.3 | 1.4 |
| Cigniti Technologies Limited | 5657.46 | 1.34 |
| Trent Limited | 5243.18 | 1.24 |
| CG Power and Industrial Solutions Limited | 5206.94 | 1.23 |
| Info Edge (India) Limited | 5150.24 | 1.22 |
| Maruti Suzuki India Limited | 5049.21 | 1.19 |
| Muthoot Finance Limited | 4991.36 | 1.18 |
| Poly Medicure Limited | 4923.92 | 1.16 |
| Coforge Limited | 4609.58 | 1.09 |
| Infosys Limited | 4488.59 | 1.06 |
| Motilal Oswal Financial Services Limited | 4426.33 | 1.05 |
| ABB India Limited | 3971.56 | 0.94 |
| Bajaj Finserv Limited | 3966.28 | 0.94 |
| InterGlobe Aviation Limited | 3909.17 | 0.92 |
| Ambuja Cements Limited | 3889.15 | 0.92 |
| Torrent Pharmaceuticals Limited | 3857.6 | 0.91 |
| REC Limited | 3604.57 | 0.85 |
| Aadhar Housing Finance Limited | 3588.14 | 0.85 |
| KRN Heat Exchanger And Refrigeration Limited | 3583.64 | 0.85 |
| 360 One WAM Limited | 3449.36 | 0.82 |
| Jyothy Labs Limited | 3295.44 | 0.78 |
| Tata Steel Limited | 3027.98 | 0.72 |
| Godrej Consumer Products Limited | 2968.37 | 0.7 |
| Bajaj Finance Limited | 2934.91 | 0.69 |
| Power Grid Corporation of India Limited | 2812.16 | 0.67 |
| Hitachi Energy India Limited | 2784.57 | 0.66 |
| Power Finance Corporation Limited | 2676.64 | 0.63 |
| Sun Pharmaceutical Industries Limited | 2675.93 | 0.63 |
| Oil India Limited | 2675.33 | 0.63 |
| Cipla Limited | 2611.39 | 0.62 |
| Cholamandalam Investment and Finance Company Ltd | 2599.5 | 0.61 |
| 182 Days Tbill (MD 14/02/2025) | 2594.07 | 0.61 |
| Mankind Pharma Limited | 2555.39 | 0.6 |
| Varun Beverages Limited | 2552.17 | 0.6 |
| 91 Days Tbill (MD 27/02/2025) | 2488.61 | 0.59 |
| Krishna Institute Of Medical Sciences Limited | 2444.57 | 0.58 |
| Newgen Software Technologies Limited | 2374.38 | 0.56 |
| Shriram Finance Limited | 2223.64 | 0.53 |
| Awfis Space Solutions Limited | 2219.72 | 0.52 |
| Vijaya Diagnostic Centre Limited | 2161.52 | 0.51 |
| Bharat Bijlee Limited | 2145.38 | 0.51 |
| PB Fintech Limited | 2127.92 | 0.5 |
| NTPC Green Energy Limited | 2116.59 | 0.5 |
| Net Receivables / (Payables) | 2053.9 | 0.49 |
| ICICI Prudential Life Insurance Company Limited | 2046.17 | 0.48 |
| Neuland Laboratories Limited | 2036.73 | 0.48 |
| TBO Tek Limited | 2018.05 | 0.48 |
| Sobha Limited | 2001.9 | 0.47 |
| Ajanta Pharma Limited | 1970.05 | 0.47 |
| Safari Industries (India) Limited | 1913.88 | 0.45 |
| Navin Fluorine International Limited | 1889.4 | 0.45 |
| Intellect Design Arena Limited | 1872.62 | 0.44 |
| Swiggy Limited | 1869.74 | 0.44 |
| PG Electroplast Limited | 1813.21 | 0.43 |
| Crompton Greaves Consumer Electricals Limited | 1811.51 | 0.43 |
| Onesource Specialty Pharma Limited | 1773.97 | 0.42 |
| Pidilite Industries Limited | 1761.24 | 0.42 |
| AIA Engineering Limited | 1755.02 | 0.42 |
| 91 Days Tbill (MD 28/03/2025) | 1753.03 | 0.41 |
| 182 Days Tbill (MD 20/02/2025) | 1724.23 | 0.41 |
| Computer Age Management Services Limited | 1716.24 | 0.41 |
| Rainbow Childrens Medicare Limited | 1710.54 | 0.4 |
| Neogen Chemicals Limited | 1691.62 | 0.4 |
| India Shelter Finance Corporation Limited | 1675.44 | 0.4 |
| Sona BLW Precision Forgings Limited | 1674.91 | 0.4 |
| Quadrant Future Tek Limited | 1608.89 | 0.38 |
| CMS Info System Limited | 1569.62 | 0.37 |
| Nucleus Software Exports Limited | 1548.92 | 0.37 |
| Lemon Tree Hotels Limited | 1490.37 | 0.35 |
| Hindalco Industries Limited | 1457.68 | 0.34 |
| Cholamandalam Financial Holdings Limited | 1416.72 | 0.34 |
| Jupiter Life Line Hospitals Limited | 1399.41 | 0.33 |
| CARE Ratings Limited | 1339.45 | 0.32 |
| Garware Technical Fibres Limited | 1335.73 | 0.32 |
| Le Travenues Technology Ltd | 1291.98 | 0.31 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 1281.42 | 0.3 |
| Azad Engineering Ltd | 1264.25 | 0.3 |
| Sonata Software Limited | 1253.71 | 0.3 |
| Nestle India Limited | 1242.84 | 0.29 |
| Fine Organic Industries Limited | 1226.73 | 0.29 |
| Eureka Forbes Ltd | 1216.48 | 0.29 |
| Honasa Consumer Limited | 1187.04 | 0.28 |
| 364 Days Tbill (MD 03/04/2025) | 1186.97 | 0.28 |
| Bharti Hexacom Limited | 1180.63 | 0.28 |
| Sagility India Limited | 1179.85 | 0.28 |
| Xpro India Limited | 1115 | 0.26 |
| S.J.S. Enterprises Limited | 1110 | 0.26 |
| Gillette India Limited | 1096.65 | 0.26 |
| Brigade Enterprises Limited | 1091.95 | 0.26 |
| KSB Limited | 1069.42 | 0.25 |
| Medi Assist Healthcare Services Limited | 1053.7 | 0.25 |
| Varroc Engineering Limited | 1040.72 | 0.25 |
| JB Chemicals & Pharmaceuticals Limited | 989.76 | 0.23 |
| Rolex Rings Limited | 977.92 | 0.23 |
| Piramal Pharma Limited | 949.23 | 0.22 |
| International Gemmological Institute India Pvt Ltd | 944.39 | 0.22 |
| Kirloskar Oil Engines Limited | 873.51 | 0.21 |
| Inventurus Knowledge Solutions Limited | 869.71 | 0.21 |
| Max Financial Services Limited | 866.46 | 0.2 |
| Stylam Industries Limited | 848.74 | 0.2 |
| Strides Pharma Science Limited | 820.61 | 0.19 |
| Sai Life Sciences Limited | 737.19 | 0.17 |
| Afcons Infrastructure Limited | 719.56 | 0.17 |
| Five Star Business Finance Limited | 654.39 | 0.15 |
| Triveni Turbine Limited | 622.82 | 0.15 |
| Indigo Paints Limited | 603.68 | 0.14 |
| Onward Technologies Limited | 581.38 | 0.14 |
| Arman Financial Services Limited | 555.04 | 0.13 |
| 91 Days Tbill (MD 24/04/2025) | 492.79 | 0.12 |
| Dixon Technologies (India) Limited | 428.45 | 0.1 |
| Godavari Biorefineries Limited | 307.08 | 0.07 |
| 364 Days Tbill (MD 13/03/2025) | 302.88 | 0.07 |
| Kewal Kiran Clothing Limited | 201.14 | 0.05 |
| 91 Days Tbill (MD 20/03/2025) | 198.36 | 0.05 |
| Mindspace Business Parks REIT | 127.58 | 0.03 |
| 91 Days Tbill (MD 17/04/2025) | 98.68 | 0.02 |
| Oracle Financial Services Software Limited | 13.77 | 0 |
| Angel One Limited | 10.56 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.18% |
| Bank | 15.55% |
| IT | 11.47% |
| Healthcare | 7.95% |
| Capital Goods | 6.56% |
| Automobile & Ancillaries | 5.19% |
| Retailing | 4.77% |
| Telecom | 3.21% |
| FMCG | 3.09% |
| Crude Oil | 2.8% |
| G-Sec | 2.56% |
| Infrastructure | 2.54% |
| Chemicals | 1.7% |
| Business Services | 1.68% |
| Diamond & Jewellery | 1.4% |
| Consumer Durables | 1.25% |
| Power | 1.17% |
| Hospitality | 1.14% |
| Construction Materials | 1.12% |
| Aviation | 0.92% |
| Realty | 0.73% |
| Iron & Steel | 0.72% |
| Non - Ferrous Metals | 0.65% |
| Others | 0.49% |
| Insurance | 0.48% |
| Electricals | 0.38% |
| Textile | 0.36% |
| Ratings | 0.32% |
| Trading | 0.28% |
| Plastic Products | 0.26% |
| Agri | 0.07% |
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 | -3.36 | -7.4 | -4.65 | 18.47 | 18.85 |
| 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 | -0.72 | -0.26 | -0.53 | 13.65 | 17.74 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | -3.72 | -6.14 | -10.66 | 12.67 | 0 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | -0.56 | -2.7 | -3.83 | 12.28 | 21.78 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | -5.29 | -9.14 | -9.24 | 10.51 | 17.75 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | -1.62 | -3.61 | -6.25 | 10.17 | 6.94 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | -4.09 | -6.61 | -10.02 | 9.32 | 13.25 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -4.15 | -7.42 | -11.25 | 8.59 | 14.95 |
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 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |