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WhiteOak Capital Flexi Cap Fund (IDCW)

Summary
Fund NameWhiteOak Capital Mutual Fund
Scheme NameWhiteOak Capital Flexi Cap Fund (IDCW)
AMCWhiteOak Capital Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date12-Jul-2022
Fund ManagerRamesh Mantri
Net Assets(Rs. cr)6,864.73
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.04 -1.51 0.94 3.52 0.84 18.82 0.00 18.43
Category Avg 1.15 -0.88 0.88 3.52 -0.03 17.63 19.16 14.45
Category Best 3.93 2.51 6.30 12.33 18.99 30.34 31.23 39.87
Category Worst -5.52 -8.16 -8.56 -9.79 -22.11 1.00 6.86 -20.19
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 8.39
HDFC Bank 7.50
M & M 2.88
Bharti Airtel 2.71
SBI 2.70
Eternal Ltd 2.69
Reliance Industr 2.61
Maruti Suzuki 2.39
Bharat Electron 2.38
Kotak Mah. Bank 2.35
Bharti Airtel PP 1.90
Persistent Syste 1.59
Titan Company 1.42
Nestle India 1.36
Aadhar Hsg. Fin. 1.15
J B Chemicals & 1.13
Coforge 1.07
Max Financial 1.04
Poly Medicure 0.94
Asian Paints 0.91
Cigniti Tech. 0.90
INDIA SHELTE FIN 0.89
Muthoot Finance 0.86
TD Power Systems 0.84
TCS 0.83
Tata Steel 0.83
Phoenix Mills 0.82
Sun Pharma.Inds. 0.76
Ambuja Cements 0.72
Hindalco Inds. 0.72
Larsen & Toubro 0.71
Info Edg.(India) 0.70
Bajaj Finserv 0.70
Motil.Oswal.Fin. 0.69
CG Power & Ind 0.68
Dynamatic Tech. 0.66
TBO Tek 0.66
Azad Engineering 0.65
Eureka Forbes 0.64
Bajaj Finance 0.64
Ajax Engineering 0.62
Intellect Design 0.61
Navin Fluo.Intl. 0.56
Cipla 0.54
Neuland Labs. 0.53
Godrej Consumer 0.53
Tata Capital 0.53
Krishna Institu. 0.53
Safari Inds. 0.52
Jyothy Labs 0.51
eClerx Services 0.49
O N G C 0.47
Aditya Infotech 0.46
AWFIS Space 0.45
Infosys 0.44
Trent 0.43
City Union Bank 0.42
KRN Heat Exchan 0.42
Torrent Pharma. 0.41
Five-Star Bus.Fi 0.40
Indigo Paints 0.40
CARE Ratings 0.39
Pidilite Inds. 0.38
Mankind Pharma 0.37
Firstsour.Solu. 0.37
Leela Palaces Ho 0.37
Le Travenues 0.37
Travel Food 0.35
Repco Home Fin 0.35
Sona BLW Precis. 0.34
REC Ltd 0.33
Power Grid Corpn 0.33
PB Fintech. 0.33
Kirloskar Oil 0.32
SJS Enterprises 0.32
AIA Engineering 0.32
Wework India 0.31
EPack PrefabTech 0.31
Latent View 0.30
Vijaya Diagnost. 0.30
LTIMindtree 0.30
Newgen Software 0.29
Karur Vysya Bank 0.29
Indiqube Spaces 0.29
Lemon Tree Hotel 0.28
Interglobe Aviat 0.28
Cartrade Tech 0.28
Bharat Bijlee 0.28
Ajanta Pharma 0.27
Sobha 0.26
Fine Organic 0.25
Inventurus Knowl 0.25
Power Fin.Corpn. 0.25
South Ind.Bank 0.25
Chola Financial 0.25
Cholaman.Inv.&Fn 0.24
Cams Services 0.24
Rainbow Child. 0.24
Crompton Gr. Con 0.23
Nucleus Soft. 0.23
Mastek 0.22
Jupiter Life Lin 0.22
MTAR Technologie 0.21
Emmvee Photovol. 0.21
Acutaas Chemical 0.21
Canara HSBC 0.20
Sudeep Pharma 0.19
OneSource Speci. 0.19
Elgi Equipments 0.18
Hero Motocorp 0.17
Fortis Health. 0.17
Gillette India 0.16
Shivalik Bimetal 0.16
Varroc Engineer 0.15
Neogen Chemicals 0.15
IIFL Capital 0.13
XPRO India 0.13
Brigade Enterpr. 0.12
360 ONE 0.12
Sagility 0.10
International Ge 0.09
Aditya AMC 0.09
Arman Financial 0.09
Onward Technolog 0.07
Geojit Fin. Ser. 0.05
Jaro Institute 0.05
Hitachi Energy 0.05
Oil India 0.02
Sonata Software 0.02
LG Electronics 0.01
Piramal Pharma 0.00
TBILL-91D 1.03
TBILL-182D 0.81
TBILL-364D 0.48
C C I 2.70
Net CA & Others 0.19
Nexus Select 1.72
Embassy Off.REIT 0.72
National High 1.38
Vertis Infra. 0.69
IRB InvIT Fund 0.20
Anantam Highways 0.16
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