Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
WhiteOak Capital Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
INF03VN01555
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
37
Reported Turnover %
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
ICICI Bank Ltd
9.14
Aug 15, 2022
4,282,418,000
INR
Indian Rupee
2.78
% Increase
28.87
20.00
—
—
Financial Services
HDFC Bank Ltd
7.63
Aug 15, 2022
3,575,380,000
INR
Indian Rupee
13.16
% Increase
24.64
—
—
—
Financial Services
Kotak Mahindra Bank Ltd
3.10
Aug 15, 2022
1,452,524,000
INR
Indian Rupee
2.24
% Increase
24.84
—
—
—
Financial Services
Eternal Ltd
2.86
Aug 31, 2023
1,341,579,000
INR
Indian Rupee
919.79
% Increase
39.61
—
—
—
Consumer Cyclical
Bharti Airtel Ltd
2.70
Mar 31, 2024
1,263,033,000
INR
Indian Rupee
3.42
% Increase
30.90
—
—
—
Communication Services
Reliance Industries Ltd
2.68
Aug 15, 2022
1,255,268,000
INR
Indian Rupee
10.47
% Increase
-0.19
—
—
—
Energy
Mahindra & Mahindra Ltd
2.67
Apr 30, 2023
1,249,327,000
INR
Indian Rupee
11.76
% Increase
9.39
25.58
—
—
Consumer Cyclical
Nestle India Ltd
2.14
Aug 15, 2022
1,003,350,000
INR
Indian Rupee
0.00
-3.83
—
—
—
Consumer Defensive
Nexus Select Trust Reits
2.06
May 31, 2023
965,477,000
INR
Indian Rupee
0.00
14.39
—
—
—
Real Estate
Larsen & Toubro Ltd
2.00
Dec 31, 2022
938,410,000
INR
Indian Rupee
0.00
4.12
—
—
—
Industrials
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 23052025
0.74
348,770,000
INR
Indian Rupee
0.00
May 23, 2025
—
Cash & Equivalents
India (Republic of)
0.49
227,395,000
INR
Indian Rupee
100.00
% Increase
Jul 11, 2025
—
Government
182 DTB 15052025
0.38
179,594,000
INR
Indian Rupee
0.00
May 15, 2025
—
Cash & Equivalents
182 DTB 12062025
0.38
178,794,000
INR
Indian Rupee
0.00
Jun 12, 2025
—
Cash & Equivalents
91 Days Tbill Red 08-05-2025
0.32
149,832,000
INR
Indian Rupee
11.76
% Decrease
May 08, 2025
—
Cash & Equivalents
91 Days Treasury Bill 26-Jun-2025
0.28
129,831,000
INR
Indian Rupee
100.00
% Increase
Jun 26, 2025
—
Cash & Equivalents
91 Days Tbill Red 19-06-2025
0.25
118,069,000
INR
Indian Rupee
100.00
% Increase
Jun 19, 2025
—
Cash & Equivalents
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd
3.27
1,530,629,000
—
—
—
—
—
—
—
Holdings as of Apr 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jun 11, 2025
| 1-Day Return as of Jun 11, 2025, 5:00 AM UTC
| The monthly expense ratio is as of May 31, 2025
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum