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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 : 18 Mar 2026 | 22:03 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) 7286.86   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Mar-26 NAV [Rs]: 16.06 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : NA Max Exit Load % : NA 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 -2.47 -7.82 -8.88 -8.81 6.59 18.02 NA 13.96 Category Avg -2.95 -7.65 -7.08 -8.13 8.10 16.94 14.67 10.84 Category Best 0.11 -1.88 7.48 7.70 38.75 32.95 27.93 38.16 Category Worst -4.70 -16.19 -22.45 -24.07 -11.89 1.04 3.26 -22.52 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 [%] 1.0023 3.5542 1.0421 6.6305 0.0181 Holdings Date :28-Feb-26 Company Name % Hold ICICI Bank 8.18 HDFC Bank 7.19 Bharat Electron 2.74 M & M 2.64 Eternal 2.55 Kotak Mah. Bank 2.47 Reliance Industr 2.38 SBI 2.37 Maruti Suzuki 2.29 Nestle India 2.05 Bharti Airtel 1.74 Titan Company 1.68 Bharti Airtel PP 1.66 J B Chemicals & 1.42 Muthoot Finance 1.35 Aadhar Hsg. Fin. 1.24 Max Financial 1.20 Hindalco Inds. 1.12 Bajaj Finserv 0.93 Coforge 0.86 Aditya Infotech 0.83 ICICI AMC 0.82 Krishna Institu. 0.81 Tata Steel 0.77 Phoenix Mills 0.74 Asian Paints 0.71 Larsen & Toubro 0.70 INDIA SHELTE FIN 0.70 CG Power & Ind 0.69 Sun Pharma.Inds. 0.68 TD Power Systems 0.68 Azad Engineering 0.68 O N G C 0.67 Ajanta Pharma 0.67 Ambuja Cements 0.62 Natl. Aluminium 0.62 Bajaj Finance 0.58 Navin Fluo.Intl. 0.58 Poly Medicure 0.57 Dynamatic Tech. 0.56 TCS 0.53 Cigniti Tech. 0.53 Godrej Consumer 0.53 Fortis Health. 0.52 South Ind.Bank 0.52 Tata Capital 0.51 Interglobe Aviat 0.50 TBO Tek 0.50 NTPC 0.49 Five-Star Bus.Fi 0.49 KRN Heat Exchan 0.48 Max Healthcare 0.45 Torrent Pharma. 0.45 Ajax Engineering 0.45 Eureka Forbes 0.44 Leela Palaces Ho 0.44 Acutaas Chemical 0.43 City Union Bank 0.42 Jyothy Labs 0.41 Force Motors 0.41 Vedanta 0.39 CARE Ratings 0.39 PB Fintech. 0.39 Kirloskar Oil 0.38 Neuland Labs. 0.37 Safari Inds. 0.36 Pidilite Inds. 0.36 Karur Vysya Bank 0.36 Intellect Design 0.36 AIA Engineering 0.35 Indigo Paints 0.34 Travel Food 0.34 Shaily Engineer. 0.34 Sona BLW Precis. 0.33 eClerx Services 0.32 SJS Enterprises 0.31 Neogen Chemicals 0.31 360 ONE 0.31 Repco Home Fin 0.30 REC Ltd 0.30 Vijaya Diagnost. 0.29 Canara HSBC 0.27 Power Fin.Corpn. 0.27 Cartrade Tech 0.26 International Ge 0.26 Fine Organic 0.25 PNB Housing 0.25 Trent 0.24 Inventurus Knowl 0.24 AWFIS Space 0.23 Firstsour.Solu. 0.22 Sobha 0.22 Bharat Bijlee 0.22 Cholaman.Inv.&Fn 0.22 Tenneco Clean 0.22 Chola Financial 0.21 Oil India 0.21 Ather Energy 0.21 Indiqube Spaces 0.21 Crompton Gr. Con 0.21 Wework India 0.20 Aditya AMC 0.20 Rainbow Child. 0.20 Latent View 0.19 Tech Mahindra 0.19 Nucleus Soft. 0.18 Elgi Equipments 0.18 MTAR Technologie 0.18 Jupiter Life Lin 0.18 Emmvee Photovol. 0.18 Le Travenues 0.16 EPack PrefabTech 0.16 Newgen Software 0.16 Persistent Syste 0.15 Hero Motocorp 0.15 Gillette India 0.15 Shivalik Bimetal 0.15 Mastek 0.15 Lemon Tree Hotel 0.15 Hitachi Energy 0.15 Sudeep Pharma 0.15 Corona Remedies 0.11 Infosys 0.11 XPRO India 0.11 Omnitech Engg. 0.11 NMDC 0.10 Cams Services 0.10 Orkla India 0.10 Brigade Enterpr. 0.09 Arman Financial 0.09 CSB Bank 0.08 Varroc Engineer 0.08 Motil.Oswal.Fin. 0.07 Sagility 0.07 Onward Technolog 0.06 Cipla 0.05 LTIMindtree 0.01 Info Edg.(India) 0.01 Mankind Pharma 0.01 TBILL-91D 1.44 TBILL-182D 0.73 TBILL-364D 0.69 C C I 4.48 Net CA & Others 0.02 Nexus Select 1.80 Embassy Off.REIT 0.68 National High 1.38 Vertis Infra. 0.65 IRB InvIT Fund 0.20 Anantam Highways 0.15 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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