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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 : 16 Jul 2026 | 13:07 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) 8582.39   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Jul-26 NAV [Rs]: 17.96 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(%) No Performance Found 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 [%] 0.9688 4.1565 0.6853 8.8408 -0.0135 Holdings Date :30-Jun-26 Company Name % Hold ICICI Bank 8.61 HDFC Bank 7.22 Bharti Airtel 4.47 Nestle India 3.08 M & M 2.58 Bharat Electron 2.42 Eternal 2.42 Kotak Mah. Bank 2.24 Reliance Industr 2.20 Maruti Suzuki 1.75 Titan Company 1.56 SBI 1.51 J B Chemicals & 1.35 Aadhar Hsg. Fin. 1.27 Max Financial 1.04 Hindalco Inds. 1.01 Muthoot Finance 0.96 CG Power & Ind 0.88 Krishna Institu. 0.87 Azad Engineering 0.77 INDIA SHELTE FIN 0.74 Phoenix Mills 0.74 Aditya Infotech 0.71 Bajaj Finserv 0.70 Cipla 0.69 Five-Star Bus.Fi 0.68 Solar Industries 0.68 Larsen & Toubro 0.67 Asian Paints 0.67 KRN Heat Exchan 0.66 Axis Bank 0.65 Poly Medicure 0.65 Ajanta Pharma 0.65 AIA Engineering 0.65 Navin Fluo.Intl. 0.61 Coforge 0.60 Acutaas Chemical 0.59 Billionbrains 0.59 Tata Steel 0.58 Neuland Labs. 0.57 CARE Ratings 0.57 JSW Cement 0.56 Max Healthcare 0.55 Leela Palaces Ho 0.55 NTPC 0.54 TD Power Systems 0.52 Natl. Aluminium 0.51 Dynamatic Tech. 0.50 Bajaj Finance 0.50 Power Grid Corpn 0.50 City Union Bank 0.50 Dr Lal Pathlabs 0.50 TBO Tek 0.50 Kirloskar Oil 0.49 South Ind.Bank 0.49 Power Fin.Corpn. 0.48 Indigo Paints 0.48 Ajax Engineering 0.48 Tata Capital 0.47 Fortis Health. 0.45 Lenskart Solut. 0.45 Cams Services 0.45 Shaily Engineer. 0.43 Gland Pharma 0.42 Cholaman.Inv.&Fn 0.42 Sun Pharma.Inds. 0.42 Corona Remedies 0.42 PNB Housing 0.41 O N G C 0.40 SJS Enterprises 0.40 360 ONE 0.40 Eureka Forbes 0.40 Vijaya Diagnost. 0.38 Info Edg.(India) 0.38 Cartrade Tech 0.37 Repco Home Fin 0.37 Neogen Chemicals 0.36 Ather Energy 0.35 Oil India 0.35 Gillette India 0.35 PB Fintech. 0.34 Pidilite Inds. 0.33 Sona BLW Precis. 0.33 Aether Industri. 0.32 Intellect Design 0.32 Travel Food 0.31 Prudent Corp. 0.31 IIFL Finance 0.31 Rainbow Child. 0.30 Karur Vysya Bank 0.28 Vishal Mega Mart 0.28 Safari Inds. 0.27 Lemon Tree Hotel 0.27 eClerx Services 0.26 International Ge 0.26 REC Ltd 0.26 Vedant Fashions 0.25 DOMS Industries 0.25 Fine Organic 0.24 Onemi Technology 0.22 Firstsour.Solu. 0.22 Sobha 0.19 EPack PrefabTech 0.19 Tenneco Clean 0.19 Clean Max Enviro 0.18 Canara HSBC 0.18 Nuvoco Vistas 0.18 TCS 0.18 Chola Financial 0.18 Indiqube Spaces 0.18 Elgi Equipments 0.17 Force Motors 0.17 Sudeep Pharma 0.17 Jupiter Life Lin 0.17 ICICI AMC 0.15 Nucleus Soft. 0.15 Vedanta Aluminiu 0.15 Jyothy Labs 0.14 XPRO India 0.14 Mastek 0.13 Mankind Pharma 0.13 Latent View 0.13 Newgen Software 0.12 Orkla India 0.12 CSB Bank 0.12 Omnitech Engg. 0.11 AWFIS Space 0.09 Varroc Engineer 0.08 Arman Financial 0.08 NMDC 0.08 Bharat Bijlee 0.07 Blue Star 0.07 Brigade Enterpr. 0.07 Aye Finance 0.04 Persistent Syste 0.02 LTM 0.00 Trent 0.00 Tech Mahindra 0.00 Infosys 0.00 Torrent Pharma. 0.00 TBILL-91D 1.70 TBILL-182D 1.22 TBILL-364D 0.23 C C I 2.97 Net CA & Others 0.49 Nexus Select 1.54 Embassy Off.REIT 0.39 National High 0.97 Vertis Infra. 0.55 Anantam Highways 0.13 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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