Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account -->Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month......... Issued in the interest of investors. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.sebi.gov.in/ Head Office / ARN Desk Backoffice Employee Sub-Broker/Sale Manager Branch Client Quotes NAV Insurance NAV

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 : 27 Jun 2026 | 23:06 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) 8136.50   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 25-Jun-26 NAV [Rs]: 17.50 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 0.23 2.27 9.72 -1.71 1.13 16.02 NA 15.43 Category Avg 0.18 1.93 10.63 0.88 3.20 16.23 14.12 13.30 Category Best 71.88 9.93 29.97 24.84 24.90 44.30 24.60 43.33 Category Worst -2.98 -4.56 -2.32 -14.79 -14.88 -0.37 2.37 -13.58 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9709 4.1804 0.7035 8.9000 -0.0137 Holdings Date :31-May-26 Company Name % Hold ICICI Bank 8.05 HDFC Bank 6.56 Bharti Airtel 4.21 Nestle India 2.86 Bharat Electron 2.44 Eternal 2.42 Kotak Mah. Bank 2.31 M & M 2.30 Reliance Industr 2.27 Maruti Suzuki 1.71 Coforge 1.53 SBI 1.50 Titan Company 1.42 Hindalco Inds. 1.38 J B Chemicals & 1.34 Aadhar Hsg. Fin. 1.23 Max Financial 1.00 Aditya Infotech 0.91 TD Power Systems 0.89 CG Power & Ind 0.89 O N G C 0.85 Krishna Institu. 0.85 Azad Engineering 0.79 INDIA SHELTE FIN 0.78 Bajaj Finserv 0.74 Asian Paints 0.72 Phoenix Mills 0.71 Larsen & Toubro 0.70 Tata Steel 0.68 Natl. Aluminium 0.67 Axis Bank 0.65 Sun Pharma.Inds. 0.63 NTPC 0.62 AIA Engineering 0.61 Solar Industries 0.60 Navin Fluo.Intl. 0.59 CARE Ratings 0.59 Ajanta Pharma 0.58 Five-Star Bus.Fi 0.58 Dynamatic Tech. 0.56 Neuland Labs. 0.55 Poly Medicure 0.55 Acutaas Chemical 0.55 Ajax Engineering 0.55 Power Grid Corpn 0.54 Power Fin.Corpn. 0.51 Leela Palaces Ho 0.50 City Union Bank 0.49 Indigo Paints 0.49 Cams Services 0.48 Bajaj Finance 0.48 Shaily Engineer. 0.47 South Ind.Bank 0.47 Billionbrains 0.47 Kirloskar Oil 0.47 Fortis Health. 0.46 TBO Tek 0.45 360 ONE 0.43 PNB Housing 0.43 Tata Capital 0.42 TCS 0.41 Gland Pharma 0.40 Max Healthcare 0.40 Info Edg.(India) 0.40 SJS Enterprises 0.40 Eureka Forbes 0.40 Lenskart Solut. 0.39 KRN Heat Exchan 0.39 Gillette India 0.38 Repco Home Fin 0.36 Neogen Chemicals 0.35 Vijaya Diagnost. 0.34 Sona BLW Precis. 0.34 Intellect Design 0.33 Pidilite Inds. 0.32 Persistent Syste 0.31 Ather Energy 0.31 eClerx Services 0.31 Rainbow Child. 0.31 JSW Cement 0.31 Dr Lal Pathlabs 0.31 IIFL Finance 0.30 Prudent Corp. 0.30 Travel Food 0.30 Ambuja Cements 0.30 Vishal Mega Mart 0.30 International Ge 0.29 Karur Vysya Bank 0.28 Lemon Tree Hotel 0.28 Firstsour.Solu. 0.27 Aether Industri. 0.27 Safari Inds. 0.27 REC Ltd 0.26 Vedant Fashions 0.26 Cipla 0.24 Vedanta Aluminiu 0.24 Onemi Technology 0.22 Fine Organic 0.22 Cartrade Tech 0.22 Nuvoco Vistas 0.22 Sobha 0.20 Crompton Gr. Con 0.20 Corona Remedies 0.20 Tenneco Clean 0.20 Canara HSBC 0.19 Bharat Bijlee 0.18 Chola Financial 0.18 Cholaman.Inv.&Fn 0.18 Oil India 0.18 Elgi Equipments 0.17 Latent View 0.17 ICICI AMC 0.17 Jupiter Life Lin 0.17 Indiqube Spaces 0.17 Sudeep Pharma 0.16 Clean Max Enviro 0.16 Nucleus Soft. 0.16 Jyothy Labs 0.15 Muthoot Finance 0.15 EPack PrefabTech 0.14 Mastek 0.14 CSB Bank 0.13 AWFIS Space 0.13 Orkla India 0.13 Interglobe Aviat 0.13 Newgen Software 0.12 XPRO India 0.12 Omnitech Engg. 0.10 NMDC 0.09 Aditya AMC 0.09 Varroc Engineer 0.08 Hitachi Energy 0.08 Arman Financial 0.08 Brigade Enterpr. 0.07 Malco Energy 0.04 Aye Finance 0.03 PB Fintech. 0.02 Vedanta Power 0.01 Vedanta Iron & S 0.01 LTM 0.00 Mankind Pharma 0.00 Trent 0.00 Force Motors 0.00 Tech Mahindra 0.00 Infosys 0.00 Torrent Pharma. 0.00 TBILL-182D 2.92 TBILL-91D 1.10 C C I 3.70 Net CA & Others 0.02 Nexus Select 1.55 Embassy Off.REIT 0.61 National High 1.32 Vertis Infra. 0.57 Anantam Highways 0.14 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Ekyc Login   I   Online KYC Closure   I   Saral AOF INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form   I   RIGHTS AND OBLIGATIONS   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Maintained by CMOTS Infotech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)