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WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl INF03VN01555

NAV / 1-Day Return
Total Assets
46.8 Bil
Inception Date
Aug 02, 2022
Expense Ratio
0.005%
Fee Level
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
0.74%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
118 0
Bond Holding
0 0
Other Holding
13 0
Total Holding
131 0
Equity Holdings
118
Bond Holdings
0
Other Holdings
13
Total Holdings
131
% Assets in Top 10 Holdings
37
Reported Turnover %
73.98
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.14 Aug 15, 2022 4,282,418,000
INR Indian Rupee
28.87 20.00 Financial Services
7.63 Aug 15, 2022 3,575,380,000
INR Indian Rupee
24.64 Financial Services
3.10 Aug 15, 2022 1,452,524,000
INR Indian Rupee
24.84 Financial Services
2.86 Aug 31, 2023 1,341,579,000
INR Indian Rupee
39.61 Consumer Cyclical
2.70 Mar 31, 2024 1,263,033,000
INR Indian Rupee
30.90 Communication Services
2.68 Aug 15, 2022 1,255,268,000
INR Indian Rupee
-0.19 Energy
2.67 Apr 30, 2023 1,249,327,000
INR Indian Rupee
9.39 25.58 Consumer Cyclical
2.14 Aug 15, 2022 1,003,350,000
INR Indian Rupee
-3.83 Consumer Defensive
2.06 May 31, 2023 965,477,000
INR Indian Rupee
14.39 Real Estate
2.00 Dec 31, 2022 938,410,000
INR Indian Rupee
4.12 Industrials
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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