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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 22 May 2024 | 00:05 IST WhiteOak Capital Flexi Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : WhiteOak Capital Mutual Fund Scheme Name : WhiteOak Capital Flexi Cap Fund (G) AMC : WhiteOak Capital Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 12-Jul-22 Fund Manager : Ramesh Mantri Net Assets:(Rs. cr) 3452.84   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-May-24 NAV [Rs]: 14.87 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 3.01 3.83 5.39 17.37 39.22 NA NA 24.60 Category Avg 3.51 4.52 6.44 21.66 43.68 22.36 21.15 20.40 Category Best 10.12 12.09 26.57 55.92 99.50 43.43 43.14 102.15 Category Worst 0.78 0.10 -1.58 2.26 14.63 8.57 11.35 0.64 Holdings Date :30-Apr-24 Company Name % Hold ICICI Bank 5.37 HDFC Bank 4.81 ICICI Securities 3.35 Nestle India 3.05 Reliance Industr 2.58 Titan Company 2.53 Larsen & Toubro 2.21 Bharat Electron 2.05 CG Power & Indu. 1.90 A B B 1.85 Zomato Ltd 1.85 Ambuja Cements 1.80 Trent 1.66 REC Ltd 1.58 Cams Services 1.54 Maruti Suzuki 1.52 Cholaman.Inv.&Fn 1.40 Bajaj Finance 1.33 Persistent Sys 1.33 Kotak Mah. Bank 1.32 TCS 1.28 St Bk of India 1.15 Coforge 1.12 M & M 1.11 Info Edg.(India) 1.07 Power Fin.Corpn. 1.03 Interglobe Aviat 1.01 Torrent Pharma. 0.99 Godrej Consumer 0.94 KSB 0.94 Tata Steel 0.90 Varun Beverages 0.90 CMS Info Systems 0.85 Sobha 0.84 Astral 0.82 Intellect Design 0.81 Infosys 0.81 Bajaj Finserv 0.80 Newgen Software 0.75 Global Health 0.74 Bharti Airtel 0.72 Sonata Software 0.72 Five-Star Bus.Fi 0.72 360 ONE 0.71 Nucleus Soft. 0.68 Neuland Labs. 0.68 Poly Medicure 0.67 Medi Assist Ser. 0.67 NTPC 0.66 Max Financial 0.66 Electronics Mart 0.65 Cipla 0.62 Phoenix Mills 0.62 Ajanta Pharma 0.62 Mankind Pharma 0.61 Shriram Finance 0.60 Rainbow Child. 0.59 HDFC Life Insur. 0.56 Pidilite Inds. 0.54 Gillette India 0.54 Lemon Tree Hotel 0.53 Vijaya Diagnost. 0.52 Bharat Bijlee 0.51 J & K Bank 0.50 AIA Engineering 0.49 J B Chem & Pharm 0.49 Vesuvius India 0.47 Krishna Institu. 0.47 Senco Gold 0.47 Arvind Fashions. 0.46 Honasa Consumer 0.46 Hindalco Inds. 0.46 Oracle Fin.Serv. 0.46 Jyothy Labs 0.43 Kewal Kir.Cloth. 0.43 Innova Captab 0.42 Jupiter Life Lin 0.41 Bank of India 0.41 CSB Bank 0.39 Century Textiles 0.39 Shivalik Bimetal 0.39 Fine Organic 0.39 Safari Inds. 0.38 INDIA SHELTE FIN 0.37 Kolte Patil Dev. 0.35 Onward Technolog 0.34 Radiant Cash 0.33 Arman Financial 0.32 XPRO India 0.31 Guj. Ambuja Exp 0.31 Syngene Intl. 0.31 Azad Engineering 0.30 Axis Bank 0.30 Apeejay Surrend. 0.27 Capital Small 0.27 Jindal Stain. 0.26 Indigo Paints 0.25 Vedant Fashions 0.25 AAVAS Financiers 0.25 Sai Silks 0.24 Triveni Turbine 0.22 P & G Hygiene 0.22 Vodafone Idea 0.20 Grindwell Norton 0.18 Chola Financial 0.15 Navin Fluo.Intl. 0.15 Craftsman Auto 0.14 Aster DM Health. 0.13 NESCO 0.13 ICICI Pru Life 0.01 Indiamart Inter. 0.01 Muthoot Finance 0.01 TBILL-182D 1.28 TBILL-364D 0.43 C C I 0.71 Net CA & Others 1.61 Brookfield India 0.92 Nexus Select 0.83 Embassy Off.REIT 0.58 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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