| WhiteOak Capital Flexi Cap Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Flexi Cap Fund (IDCW) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Flexi Cap Fund |
| Launch Date | 12-Jul-22 |
| Fund Manager | Ramesh Mantri |
| Net Assets () | 5,055.95 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.67 | 1.38 | 14.19 | -2.59 | 9.75 | 0.00 | 0.00 | 20.52 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 9.02 |
| HDFC Bank | 7.43 |
| Bharti Airtel | 3.07 |
| M & M | 2.79 |
| Eternal Ltd | 2.77 |
| Kotak Mah. Bank | 2.70 |
| Reliance Industr | 2.51 |
| Larsen & Toubro | 2.09 |
| Nexus Select | 1.99 |
| Bharat Electron | 1.99 |
| TCS | 1.68 |
| Bharti Airtel PP | 1.64 |
| Persistent Sys | 1.61 |
| Titan Company | 1.53 |
| St Bk of India | 1.47 |
| National High | 1.39 |
| Coforge | 1.27 |
| Info Edg.(India) | 1.23 |
| CG Power & Ind | 1.11 |
| Trent | 1.07 |
| Cigniti Tech. | 1.04 |
| Max Financial | 1.02 |
| Poly Medicure | 0.99 |
| Aadhar Hsg. Fin. | 0.98 |
| Bajaj Finserv | 0.91 |
| Muthoot Finance | 0.87 |
| Cams Services | 0.85 |
| Infosys | 0.84 |
| Ambuja Cements | 0.83 |
| INDIA SHELTE FIN | 0.75 |
| Torrent Pharma. | 0.74 |
| Hindalco Inds. | 0.72 |
| Jyothy Labs | 0.69 |
| REC Ltd | 0.68 |
| Bajaj Finance | 0.68 |
| AWFIS Space | 0.65 |
| Godrej Consumer | 0.64 |
| Tata Steel | 0.64 |
| Krishna Institu. | 0.63 |
| Ajax Engineering | 0.63 |
| Cipla | 0.60 |
| TD Power Systems | 0.59 |
| Varun Beverages | 0.58 |
| Motil.Oswal.Fin. | 0.57 |
| Hitachi Energy | 0.57 |
| TBO Tek | 0.57 |
| A B B | 0.56 |
| Mankind Pharma | 0.56 |
| Power Fin.Corpn. | 0.55 |
| Newgen Software | 0.55 |
| J B Chemicals & | 0.54 |
| Intellect Design | 0.54 |
| Power Grid Corpn | 0.53 |
| KRN Heat Exchan | 0.51 |
| Sun Pharma.Inds. | 0.51 |
| Le Travenues | 0.50 |
| Eureka Forbes | 0.50 |
| CARE Ratings | 0.47 |
| Navin Fluo.Intl. | 0.47 |
| Axis Bank | 0.45 |
| O N G C | 0.45 |
| ICICI Pru Life | 0.44 |
| PB Fintech. | 0.43 |
| Nucleus Soft. | 0.42 |
| Embassy Off.REIT | 0.42 |
| Safari Inds. | 0.41 |
| Crompton Gr. Con | 0.41 |
| Vijaya Diagnost. | 0.40 |
| 360 ONE | 0.40 |
| Bharat Bijlee | 0.39 |
| Schloss Bglr | 0.39 |
| Pidilite Inds. | 0.38 |
| Shriram Finance | 0.38 |
| Ajanta Pharma | 0.36 |
| Neuland Labs. | 0.36 |
| Oil India | 0.35 |
| Fine Organic | 0.35 |
| Chola Financial | 0.34 |
| Powergrid Infra. | 0.34 |
| OneSource Speci. | 0.33 |
| AIA Engineering | 0.33 |
| Lemon Tree Hotel | 0.33 |
| Sobha | 0.33 |
| Rainbow Child. | 0.33 |
| Garware Tech. | 0.30 |
| Neogen Chemicals | 0.29 |
| Honasa Consumer | 0.29 |
| Azad Engineering | 0.29 |
| Karur Vysya Bank | 0.29 |
| Jupiter Life Lin | 0.29 |
| SJS Enterprises | 0.28 |
| Interglobe Aviat | 0.27 |
| Sagility India | 0.26 |
| Shivalik Bimetal | 0.24 |
| Gillette India | 0.24 |
| XPRO India | 0.21 |
| Brigade Enterpr. | 0.20 |
| Varroc Engineer | 0.20 |
| Acutaas Chemical | 0.18 |
| Kirloskar Oil | 0.17 |
| IIFL Capital | 0.17 |
| Rolex Rings | 0.17 |
| Piramal Pharma | 0.16 |
| Stylam Industrie | 0.14 |
| PG Electroplast | 0.14 |
| International Ge | 0.14 |
| Onward Technolog | 0.13 |
| Arman Financial | 0.13 |
| Triveni Turbine | 0.11 |
| Sonata Software | 0.11 |
| Indigo Paints | 0.10 |
| KSB | 0.09 |
| Geojit Fin. Ser. | 0.07 |
| Oracle Fin.Serv. | 0.07 |
| Inventurus Knowl | 0.07 |
| Tube Investments | 0.05 |
| Quadrant Future | 0.04 |
| Maruti Suzuki | 0.03 |
| Dixon Technolog. | 0.01 |
| Sona BLW Precis. | 0.01 |
| Cholaman.Inv.&Fn | 0.01 |
| Nestle India | 0.01 |
| Angel One | 0.00 |
| C C I | 4.54 |
| TBILL-91D | 0.62 |
| TBILL-91D | 0.45 |
| TBILL-364D | 0.39 |
| TBILL-91D | 0.33 |
| TBILL-91D | 0.26 |
| TBILL-182D | 0.23 |
| TBILL-91D | 0.23 |
| TBILL-91D | 0.20 |
| TBILL-182D | 0.20 |
| TBILL-91D | 0.11 |
| TBILL-364D | 0.10 |
| TBILL-182D | 0.06 |
| TBILL-182D | 0.02 |
| Net CA & Others | 0.37 |
